| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 英大延福养老目标20… | 0.7844 | 0.41% |
| 英大延福养老目标20… | 0.9611 | 0.29% |
| 英大延福养老目标20… | 0.9585 | 0.28% |
| 英大延福养老目标20… | 0.875 | 0.25% |
| 英大延福养老目标20… | 0.8696 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4279 | 1.95% |
| 英大现金宝B | 0.3624 | 1.69% |
| 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 | -0.53% | -2.25% | -2.22% | 4.51% | -1.33% | 1.55% | -3.58% |
| 同类排名 [混合型] |
1149 | 1307 | 1298 | 385 | 833 | 687 | -- |
| 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 | 0.9642 | 0.9642 | -0.03% |
| 2024-07-19 | 0.9645 | 0.9645 | 0.09% |
| 2024-07-18 | 0.9636 | 0.9636 | -0.17% |
| 2024-07-17 | 0.9652 | 0.9652 | -0.39% |
| 2024-07-16 | 0.9690 | 0.9690 | -0.03% |
| 2024-07-15 | 0.9693 | 0.9693 | -0.62% |
| 2024-07-12 | 0.9753 | 0.9753 | -0.04% |
| 2024-07-11 | 0.9757 | 0.9757 | 0.32% |
| 2024-07-10 | 0.9726 | 0.9726 | 0.15% |
| 2024-07-09 | 0.9711 | 0.9711 | 0.51% |
| 2024-07-08 | 0.9662 | 0.9662 | -0.58% |
| 2024-07-05 | 0.9718 | 0.9718 | 0.14% |
| 2024-07-04 | 0.9704 | 0.9704 | -0.38% |
| 2024-07-03 | 0.9741 | 0.9741 | -0.19% |
| 2024-07-02 | 0.9760 | 0.9760 | -0.36% |
| 2024-07-01 | 0.9795 | 0.9795 | 0.00% |
| 2024-06-30 | 0.9795 | 0.9795 | 0.00% |
| 2024-06-28 | 0.9795 | 0.9795 | 0.18% |
| 2024-06-27 | 0.9777 | 0.9777 | -0.45% |
| 2024-06-26 | 0.9821 | 0.9821 | 0.52% |
| 2024-06-25 | 0.9770 | 0.9770 | -0.22% |
| 2024-06-24 | 0.9792 | 0.9792 | -0.73% |
| 2024-06-21 | 0.9864 | 0.9864 | 0.14% |
| 2024-06-20 | 0.9850 | 0.9850 | -0.61% |
| 2024-06-19 | 0.9910 | 0.9910 | -0.34% |
| 2024-06-18 | 0.9944 | 0.9944 | 0.23% |
| 2024-06-17 | 0.9921 | 0.9921 | 0.10% |
| 2024-06-14 | 0.9911 | 0.9911 | 0.11% |
| 2024-06-13 | 0.9900 | 0.9900 | -0.30% |
| 2024-06-12 | 0.9930 | 0.9930 | 0.06% |
| 2024-06-11 | 0.9924 | 0.9924 | 0.10% |
| 2024-06-07 | 0.9914 | 0.9914 | -0.01% |
| 2024-06-06 | 0.9915 | 0.9915 | -0.38% |
| 2024-06-05 | 0.9953 | 0.9953 | -0.46% |
| 2024-06-04 | 0.9999 | 0.9999 | 0.23% |
| 2024-06-03 | 0.9976 | 0.9976 | -0.08% |
| 2024-05-31 | 0.9984 | 0.9984 | -0.08% |
| 2024-05-30 | 0.9992 | 0.9992 | 0.09% |
| 2024-05-29 | 0.9983 | 0.9983 | -0.16% |
| 2024-05-28 | 0.9999 | 0.9999 | -0.29% |
| 2024-05-27 | 1.0028 | 1.0028 | 0.38% |
| 2024-05-24 | 0.9990 | 0.9990 | -0.39% |
| 2024-05-23 | 1.0029 | 1.0029 | -0.47% |
| 2024-05-22 | 1.0076 | 1.0076 | -0.31% |
| 2024-05-21 | 1.0107 | 1.0107 | -0.04% |
| 2024-05-20 | 1.0111 | 1.0111 | 0.20% |
| 2024-05-17 | 1.0091 | 1.0091 | 0.14% |
| 2024-05-16 | 1.0077 | 1.0077 | -0.25% |
| 2024-05-15 | 1.0102 | 1.0102 | -0.14% |
| 2024-05-14 | 1.0116 | 1.0116 | 0.20% |
| 2024-05-13 | 1.0096 | 1.0096 | 0.07% |
| 2024-05-10 | 1.0089 | 1.0089 | -0.14% |
| 2024-05-09 | 1.0103 | 1.0103 | 0.33% |
| 2024-05-08 | 1.0070 | 1.0070 | -0.37% |
| 2024-05-07 | 1.0107 | 1.0107 | 0.14% |
| 2024-05-06 | 1.0093 | 1.0093 | 1.17% |
| 2024-04-30 | 0.9976 | 0.9976 | -0.01% |
| 2024-04-29 | 0.9977 | 0.9977 | 0.93% |
| 2024-04-26 | 0.9885 | 0.9885 | 0.30% |
| 2024-04-25 | 0.9855 | 0.9855 | -0.26% |
| 2024-04-24 | 0.9881 | 0.9881 | 0.48% |
