| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 新沃通利纯债A | 1.0942 | 0.14% |
| 新沃通利纯债C | 1.0741 | 0.13% |
| 新沃创新领航混合C | 0.4826 | 0.10% |
| 新沃创新领航混合A | 0.4913 | 0.10% |
| 新沃安鑫87个月定开… | 1.007 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3036 | 1.10% |
| 新沃通宝A | 0.238 | 0.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.38% | -5.46% | -2.97% | -13.58% | -32.28% | -24.30% | -59.46% |
| 同类排名 [混合型] |
777 | 3851 | 2581 | 4061 | 3677 | 4005 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 0.4054 | 0.4054 | -0.07% |
| 2024-07-19 | 0.4057 | 0.4057 | 0.57% |
| 2024-07-18 | 0.4034 | 0.4034 | 0.93% |
| 2024-07-17 | 0.3997 | 0.3997 | -1.41% |
| 2024-07-16 | 0.4054 | 0.4054 | 1.38% |
| 2024-07-15 | 0.3999 | 0.3999 | -0.35% |
| 2024-07-12 | 0.4013 | 0.4013 | -0.17% |
| 2024-07-11 | 0.4020 | 0.4020 | 1.64% |
| 2024-07-10 | 0.3955 | 0.3955 | 0.92% |
| 2024-07-09 | 0.3919 | 0.3919 | 3.29% |
| 2024-07-08 | 0.3794 | 0.3794 | -1.81% |
| 2024-07-05 | 0.3864 | 0.3864 | 0.03% |
| 2024-07-04 | 0.3863 | 0.3863 | -1.80% |
| 2024-07-03 | 0.3934 | 0.3934 | 0.05% |
| 2024-07-02 | 0.3932 | 0.3932 | -1.53% |
| 2024-07-01 | 0.3993 | 0.3993 | -0.32% |
| 2024-06-30 | 0.4007 | 0.4006 | -0.02% |
| 2024-06-28 | 0.4007 | 0.4007 | -0.30% |
| 2024-06-27 | 0.4019 | 0.4019 | -2.85% |
| 2024-06-26 | 0.4137 | 0.4137 | 3.37% |
| 2024-06-25 | 0.4002 | 0.4002 | -2.96% |
| 2024-06-24 | 0.4124 | 0.4124 | -3.82% |
| 2024-06-21 | 0.4288 | 0.4288 | -0.58% |
| 2024-06-20 | 0.4313 | 0.4313 | -1.12% |
| 2024-06-19 | 0.4362 | 0.4362 | -0.75% |
| 2024-06-18 | 0.4395 | 0.4395 | 0.32% |
| 2024-06-17 | 0.4381 | 0.4381 | 1.15% |
| 2024-06-14 | 0.4331 | 0.4331 | -0.07% |
| 2024-06-13 | 0.4334 | 0.4334 | 0.79% |
| 2024-06-12 | 0.4300 | 0.4300 | 0.49% |
| 2024-06-11 | 0.4279 | 0.4279 | 1.76% |
| 2024-06-07 | 0.4205 | 0.4205 | -0.90% |
| 2024-06-06 | 0.4243 | 0.4243 | -1.92% |
| 2024-06-05 | 0.4326 | 0.4326 | -1.14% |
| 2024-06-04 | 0.4376 | 0.4376 | 0.64% |
| 2024-06-03 | 0.4348 | 0.4348 | 0.18% |
| 2024-05-31 | 0.4340 | 0.4340 | 1.85% |
| 2024-05-30 | 0.4261 | 0.4261 | 0.19% |
| 2024-05-29 | 0.4253 | 0.4253 | 0.78% |
| 2024-05-28 | 0.4220 | 0.4220 | -1.08% |
| 2024-05-27 | 0.4266 | 0.4266 | 0.85% |
| 2024-05-24 | 0.4230 | 0.4230 | -2.31% |
| 2024-05-23 | 0.4330 | 0.4330 | -2.26% |
| 2024-05-22 | 0.4430 | 0.4430 | 1.21% |
| 2024-05-21 | 0.4377 | 0.4377 | -0.77% |
| 2024-05-20 | 0.4411 | 0.4411 | 0.64% |
| 2024-05-17 | 0.4383 | 0.4383 | 0.92% |
| 2024-05-16 | 0.4343 | 0.4343 | -0.16% |
| 2024-05-15 | 0.4350 | 0.4350 | -1.27% |
| 2024-05-14 | 0.4406 | 0.4406 | 0.14% |
| 2024-05-13 | 0.4400 | 0.4400 | -0.32% |
| 2024-05-10 | 0.4414 | 0.4414 | -1.78% |
| 2024-05-09 | 0.4494 | 0.4494 | 1.44% |
| 2024-05-08 | 0.4430 | 0.4430 | -2.40% |
| 2024-05-07 | 0.4539 | 0.4539 | -0.63% |
| 2024-05-06 | 0.4568 | 0.4568 | 0.84% |
| 2024-04-30 | 0.4530 | 0.4530 | -0.29% |
| 2024-04-29 | 0.4543 | 0.4543 | 3.16% |
| 2024-04-26 | 0.4404 | 0.4404 | 3.23% |
| 2024-04-25 | 0.4266 | 0.4266 | -0.28% |
| 2024-04-24 | 0.4278 | 0.4278 | 2.27% |
