| 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 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4788 | 1.76% |
| 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 | -2.20% | -3.60% | 5.88% | 7.87% | -19.21% | -10.53% | -46.12% |
| 同类排名 [混合型] |
3666 | 3036 | 397 | 1670 | 2653 | 2913 | -- |
| 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 | 0.5388 | 0.5388 | 0.58% |
| 2024-07-19 | 0.5357 | 0.5357 | -0.85% |
| 2024-07-18 | 0.5403 | 0.5403 | -0.15% |
| 2024-07-17 | 0.5411 | 0.5411 | -3.29% |
| 2024-07-16 | 0.5595 | 0.5595 | 1.56% |
| 2024-07-15 | 0.5509 | 0.5509 | -0.99% |
| 2024-07-12 | 0.5564 | 0.5564 | -1.78% |
| 2024-07-11 | 0.5665 | 0.5665 | 1.03% |
| 2024-07-10 | 0.5607 | 0.5607 | -0.16% |
| 2024-07-09 | 0.5616 | 0.5616 | 4.19% |
| 2024-07-08 | 0.5390 | 0.5390 | -0.19% |
| 2024-07-05 | 0.5400 | 0.5400 | 0.50% |
| 2024-07-04 | 0.5373 | 0.5373 | -0.22% |
| 2024-07-03 | 0.5385 | 0.5385 | -1.43% |
| 2024-07-02 | 0.5463 | 0.5463 | -1.69% |
| 2024-07-01 | 0.5557 | 0.5557 | 1.13% |
| 2024-06-30 | 0.5495 | 0.5495 | -0.02% |
| 2024-06-28 | 0.5496 | 0.5496 | 2.19% |
| 2024-06-27 | 0.5378 | 0.5378 | -1.77% |
| 2024-06-26 | 0.5475 | 0.5475 | 2.20% |
| 2024-06-25 | 0.5357 | 0.5357 | -1.94% |
| 2024-06-24 | 0.5463 | 0.5463 | -2.25% |
| 2024-06-21 | 0.5589 | 0.5589 | 0.23% |
| 2024-06-20 | 0.5576 | 0.5576 | -1.71% |
| 2024-06-19 | 0.5673 | 0.5673 | -1.10% |
| 2024-06-18 | 0.5736 | 0.5736 | 1.96% |
| 2024-06-17 | 0.5626 | 0.5626 | 0.59% |
| 2024-06-14 | 0.5593 | 0.5593 | 2.96% |
| 2024-06-13 | 0.5432 | 0.5432 | 1.06% |
| 2024-06-12 | 0.5375 | 0.5375 | 0.60% |
| 2024-06-11 | 0.5343 | 0.5343 | 0.00% |
| 2024-06-07 | 0.5343 | 0.5343 | -1.93% |
| 2024-06-06 | 0.5448 | 0.5448 | 0.76% |
| 2024-06-05 | 0.5407 | 0.5407 | -1.57% |
| 2024-06-04 | 0.5493 | 0.5493 | 0.96% |
| 2024-06-03 | 0.5441 | 0.5441 | 2.10% |
| 2024-05-31 | 0.5329 | 0.5329 | -0.58% |
| 2024-05-30 | 0.5360 | 0.5360 | -0.20% |
| 2024-05-29 | 0.5371 | 0.5371 | 0.15% |
| 2024-05-28 | 0.5363 | 0.5363 | -1.78% |
| 2024-05-27 | 0.5460 | 0.5460 | 1.49% |
| 2024-05-24 | 0.5380 | 0.5380 | -1.50% |
| 2024-05-23 | 0.5462 | 0.5462 | -0.93% |
| 2024-05-22 | 0.5513 | 0.5513 | -0.70% |
| 2024-05-21 | 0.5552 | 0.5552 | -0.43% |
| 2024-05-20 | 0.5576 | 0.5576 | 0.70% |
| 2024-05-17 | 0.5537 | 0.5537 | -0.07% |
| 2024-05-16 | 0.5541 | 0.5541 | 0.89% |
| 2024-05-15 | 0.5492 | 0.5492 | -0.33% |
| 2024-05-14 | 0.5510 | 0.5510 | -0.51% |
| 2024-05-13 | 0.5538 | 0.5538 | 0.82% |
| 2024-05-10 | 0.5493 | 0.5493 | -1.08% |
| 2024-05-09 | 0.5553 | 0.5553 | 0.62% |
| 2024-05-08 | 0.5519 | 0.5519 | -1.55% |
| 2024-05-07 | 0.5606 | 0.5606 | -0.60% |
| 2024-05-06 | 0.5640 | 0.5640 | 0.79% |
| 2024-04-30 | 0.5596 | 0.5596 | -0.36% |
| 2024-04-29 | 0.5616 | 0.5616 | 1.57% |
| 2024-04-26 | 0.5529 | 0.5529 | 3.89% |
| 2024-04-25 | 0.5322 | 0.5322 | -0.78% |
| 2024-04-24 | 0.5364 | 0.5364 | 4.60% |
