| 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 |
| 同泰大健康主题混合A | 0.4255 | 0.61% |
| 同泰大健康主题混合C | 0.4199 | 0.60% |
| 同泰新能源1年持有股… | 0.7518 | 0.43% |
| 同泰新能源1年持有股… | 0.7572 | 0.42% |
| 同泰竞争优势混合A | 0.7757 | 0.39% |
| 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 | -0.25% | 1.25% | 12.93% | 17.49% | -15.10% | 2.70% | -49.07% |
| 同类排名 [股票型] |
515 | 71 | 33 | 100 | 435 | 213 | -- |
| 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 | 0.5093 | 0.5093 | 0.20% |
| 2024-07-19 | 0.5083 | 0.5083 | -1.15% |
| 2024-07-18 | 0.5142 | 0.5142 | 0.82% |
| 2024-07-17 | 0.5100 | 0.5100 | -2.41% |
| 2024-07-16 | 0.5226 | 0.5226 | 2.35% |
| 2024-07-15 | 0.5106 | 0.5106 | 0.35% |
| 2024-07-12 | 0.5088 | 0.5088 | -1.03% |
| 2024-07-11 | 0.5141 | 0.5141 | 0.10% |
| 2024-07-10 | 0.5136 | 0.5136 | 0.86% |
| 2024-07-09 | 0.5092 | 0.5092 | 4.00% |
| 2024-07-08 | 0.4896 | 0.4896 | 0.14% |
| 2024-07-05 | 0.4889 | 0.4889 | -0.08% |
| 2024-07-04 | 0.4893 | 0.4893 | 0.12% |
| 2024-07-03 | 0.4887 | 0.4887 | -0.87% |
| 2024-07-02 | 0.4930 | 0.4930 | -1.10% |
| 2024-07-01 | 0.4985 | 0.4985 | 1.57% |
| 2024-06-30 | 0.4908 | 0.4908 | -0.02% |
| 2024-06-28 | 0.4909 | 0.4909 | 1.97% |
| 2024-06-27 | 0.4814 | 0.4814 | -1.67% |
| 2024-06-26 | 0.4896 | 0.4896 | 1.60% |
| 2024-06-25 | 0.4819 | 0.4819 | -2.61% |
| 2024-06-24 | 0.4948 | 0.4948 | -1.63% |
| 2024-06-21 | 0.5030 | 0.5030 | -0.18% |
| 2024-06-20 | 0.5039 | 0.5039 | -0.47% |
| 2024-06-19 | 0.5063 | 0.5063 | -0.37% |
| 2024-06-18 | 0.5082 | 0.5082 | 1.72% |
| 2024-06-17 | 0.4996 | 0.4996 | 1.75% |
| 2024-06-14 | 0.4910 | 0.4910 | 2.10% |
| 2024-06-13 | 0.4809 | 0.4809 | 1.39% |
| 2024-06-12 | 0.4743 | 0.4743 | 0.19% |
| 2024-06-11 | 0.4734 | 0.4734 | 0.34% |
| 2024-06-07 | 0.4718 | 0.4718 | -1.44% |
| 2024-06-06 | 0.4787 | 0.4787 | 0.67% |
| 2024-06-05 | 0.4755 | 0.4755 | -0.44% |
| 2024-06-04 | 0.4776 | 0.4776 | 0.38% |
| 2024-06-03 | 0.4758 | 0.4758 | 3.34% |
| 2024-05-31 | 0.4604 | 0.4604 | 0.44% |
| 2024-05-30 | 0.4584 | 0.4584 | 0.26% |
| 2024-05-29 | 0.4572 | 0.4572 | 0.24% |
| 2024-05-28 | 0.4561 | 0.4561 | -2.08% |
| 2024-05-27 | 0.4658 | 0.4658 | 1.75% |
| 2024-05-24 | 0.4578 | 0.4578 | -2.66% |
| 2024-05-23 | 0.4703 | 0.4703 | -1.38% |
| 2024-05-22 | 0.4769 | 0.4769 | -0.85% |
| 2024-05-21 | 0.4810 | 0.4810 | -0.82% |
| 2024-05-20 | 0.4850 | 0.4850 | 1.44% |
| 2024-05-17 | 0.4781 | 0.4781 | 1.14% |
| 2024-05-16 | 0.4727 | 0.4727 | 0.70% |
| 2024-05-15 | 0.4694 | 0.4694 | -0.78% |
| 2024-05-14 | 0.4731 | 0.4731 | -0.02% |
| 2024-05-13 | 0.4732 | 0.4732 | -0.44% |
| 2024-05-10 | 0.4753 | 0.4753 | -2.00% |
| 2024-05-09 | 0.4850 | 0.4850 | 0.31% |
| 2024-05-08 | 0.4835 | 0.4835 | -1.29% |
| 2024-05-07 | 0.4898 | 0.4898 | -1.84% |
| 2024-05-06 | 0.4990 | 0.4990 | -0.28% |
| 2024-04-30 | 0.5004 | 0.5004 | -1.03% |
| 2024-04-29 | 0.5056 | 0.5056 | 2.51% |
| 2024-04-26 | 0.4932 | 0.4932 | 4.89% |
| 2024-04-25 | 0.4702 | 0.4702 | -0.89% |
| 2024-04-24 | 0.4744 | 0.4744 | 3.78% |
