| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 渤海汇金低碳经济一年… | 0.5064 | 1.30% |
| 渤海汇金新动能主题混… | 0.6613 | 0.85% |
| 渤海汇金量化成长混合… | 0.6381 | 0.50% |
| 渤海汇金量化成长混合… | 0.6373 | 0.50% |
| 渤海汇金创新价值一年… | 0.4961 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 汇添金货币B | 0.5659 | 1.90% |
| 汇添金货币D | 0.5658 | 1.90% |
| 汇添金货币A | 0.5003 | 1.66% |
| 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 | 2.00% | -2.92% | -0.70% | -3.98% | -24.04% | -14.84% | -50.52% |
| 同类排名 [混合型] |
551 | 2564 | 1745 | 3636 | 3252 | 3466 | -- |
| 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 | 0.4948 | 0.4948 | -0.26% |
| 2024-07-19 | 0.4961 | 0.4961 | 0.47% |
| 2024-07-18 | 0.4938 | 0.4938 | 0.88% |
| 2024-07-17 | 0.4895 | 0.4895 | 0.39% |
| 2024-07-16 | 0.4876 | 0.4876 | 0.52% |
| 2024-07-15 | 0.4851 | 0.4851 | 0.17% |
| 2024-07-12 | 0.4843 | 0.4843 | 0.31% |
| 2024-07-11 | 0.4828 | 0.4828 | 0.52% |
| 2024-07-10 | 0.4803 | 0.4803 | -0.70% |
| 2024-07-09 | 0.4837 | 0.4837 | 1.11% |
| 2024-07-08 | 0.4784 | 0.4784 | -0.89% |
| 2024-07-05 | 0.4827 | 0.4827 | -0.35% |
| 2024-07-04 | 0.4844 | 0.4844 | -0.43% |
| 2024-07-03 | 0.4865 | 0.4865 | -0.25% |
| 2024-07-02 | 0.4877 | 0.4877 | -1.30% |
| 2024-07-01 | 0.4941 | 0.4941 | -0.20% |
| 2024-06-30 | 0.4951 | 0.4951 | -0.02% |
| 2024-06-28 | 0.4952 | 0.4952 | 0.00% |
| 2024-06-27 | 0.4952 | 0.4952 | -1.43% |
| 2024-06-26 | 0.5024 | 0.5024 | 1.01% |
| 2024-06-25 | 0.4974 | 0.4974 | -1.13% |
| 2024-06-24 | 0.5031 | 0.5031 | -1.29% |
| 2024-06-21 | 0.5097 | 0.5097 | 0.00% |
| 2024-06-20 | 0.5097 | 0.5097 | -0.89% |
| 2024-06-19 | 0.5143 | 0.5143 | -1.27% |
| 2024-06-18 | 0.5209 | 0.5209 | 0.23% |
| 2024-06-17 | 0.5197 | 0.5197 | 0.25% |
| 2024-06-14 | 0.5184 | 0.5184 | -0.90% |
| 2024-06-13 | 0.5231 | 0.5231 | 0.98% |
| 2024-06-12 | 0.5180 | 0.5180 | 0.08% |
| 2024-06-11 | 0.5176 | 0.5176 | 1.35% |
| 2024-06-07 | 0.5107 | 0.5107 | -0.06% |
| 2024-06-06 | 0.5110 | 0.5110 | -0.85% |
| 2024-06-05 | 0.5154 | 0.5154 | -0.44% |
| 2024-06-04 | 0.5177 | 0.5177 | 0.78% |
| 2024-06-03 | 0.5137 | 0.5137 | 0.65% |
| 2024-05-31 | 0.5104 | 0.5104 | 0.18% |
| 2024-05-30 | 0.5095 | 0.5095 | 0.22% |
| 2024-05-29 | 0.5084 | 0.5084 | -0.02% |
| 2024-05-28 | 0.5085 | 0.5085 | -0.35% |
| 2024-05-27 | 0.5103 | 0.5103 | 1.05% |
| 2024-05-24 | 0.5050 | 0.5050 | -1.19% |
| 2024-05-23 | 0.5111 | 0.5111 | -1.14% |
| 2024-05-22 | 0.5170 | 0.5170 | -0.14% |
| 2024-05-21 | 0.5177 | 0.5177 | -0.54% |
| 2024-05-20 | 0.5205 | 0.5205 | 0.68% |
| 2024-05-17 | 0.5170 | 0.5170 | 0.51% |
| 2024-05-16 | 0.5144 | 0.5144 | -0.08% |
| 2024-05-15 | 0.5148 | 0.5148 | -0.85% |
| 2024-05-14 | 0.5192 | 0.5192 | 0.43% |
| 2024-05-13 | 0.5170 | 0.5170 | -0.25% |
| 2024-05-10 | 0.5183 | 0.5183 | -1.09% |
| 2024-05-09 | 0.5240 | 0.5240 | 1.55% |
| 2024-05-08 | 0.5160 | 0.5160 | -1.21% |
| 2024-05-07 | 0.5223 | 0.5223 | -0.57% |
| 2024-05-06 | 0.5253 | 0.5253 | 1.53% |
| 2024-04-30 | 0.5174 | 0.5174 | -0.92% |
| 2024-04-29 | 0.5222 | 0.5222 | 2.13% |
| 2024-04-26 | 0.5113 | 0.5113 | 1.81% |
| 2024-04-25 | 0.5022 | 0.5022 | -0.18% |
| 2024-04-24 | 0.5031 | 0.5031 | 1.00% |
