| 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 |
| 恒越匠心优选一年持有… | 0.7456 | 0.69% |
| 恒越匠心优选一年持有… | 0.7519 | 0.68% |
| 恒越医疗健康精选混合… | 0.56 | 0.05% |
| 恒越医疗健康精选混合… | 0.5685 | 0.05% |
| 恒越短债债券C | 1.0816 | -- |
| 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 | 0.00% | 0.06% | 0.53% | 6.77% | -0.68% | 2.53% | -5.12% |
| 同类排名 [混合型] |
556 | 435 | 457 | 107 | 733 | 436 | -- |
| 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 | 0.9488 | 0.9488 | 0.01% |
| 2024-07-19 | 0.9487 | 0.9487 | 0.00% |
| 2024-07-18 | 0.9487 | 0.9487 | 0.00% |
| 2024-07-17 | 0.9487 | 0.9487 | -0.01% |
| 2024-07-16 | 0.9488 | 0.9488 | 0.00% |
| 2024-07-15 | 0.9488 | 0.9488 | 0.00% |
| 2024-07-12 | 0.9488 | 0.9488 | 0.00% |
| 2024-07-11 | 0.9488 | 0.9488 | 0.01% |
| 2024-07-10 | 0.9487 | 0.9487 | -0.01% |
| 2024-07-09 | 0.9488 | 0.9488 | 0.01% |
| 2024-07-08 | 0.9487 | 0.9487 | -0.01% |
| 2024-07-05 | 0.9488 | 0.9488 | -0.01% |
| 2024-07-04 | 0.9489 | 0.9489 | -0.01% |
| 2024-07-03 | 0.9490 | 0.9490 | 0.02% |
| 2024-07-02 | 0.9488 | 0.9488 | 0.04% |
| 2024-07-01 | 0.9484 | 0.9484 | 0.02% |
| 2024-06-30 | 0.9482 | 0.9482 | 0.01% |
| 2024-06-28 | 0.9481 | 0.9481 | 0.27% |
| 2024-06-27 | 0.9455 | 0.9455 | -0.08% |
| 2024-06-26 | 0.9463 | 0.9463 | 0.03% |
| 2024-06-25 | 0.9460 | 0.9460 | -0.04% |
| 2024-06-24 | 0.9464 | 0.9464 | -0.19% |
| 2024-06-21 | 0.9482 | 0.9482 | 0.01% |
| 2024-06-20 | 0.9481 | 0.9481 | -0.17% |
| 2024-06-19 | 0.9497 | 0.9497 | 0.02% |
| 2024-06-18 | 0.9495 | 0.9495 | 0.16% |
| 2024-06-17 | 0.9480 | 0.9480 | -0.17% |
| 2024-06-14 | 0.9496 | 0.9496 | 0.02% |
| 2024-06-13 | 0.9494 | 0.9494 | -0.06% |
| 2024-06-12 | 0.9500 | 0.9500 | 0.04% |
| 2024-06-11 | 0.9496 | 0.9496 | -0.27% |
| 2024-06-07 | 0.9522 | 0.9522 | 0.08% |
| 2024-06-06 | 0.9514 | 0.9514 | 0.13% |
| 2024-06-05 | 0.9502 | 0.9502 | -0.29% |
| 2024-06-04 | 0.9530 | 0.9530 | 0.26% |
| 2024-06-03 | 0.9505 | 0.9505 | 0.05% |
| 2024-05-31 | 0.9500 | 0.9500 | -0.16% |
| 2024-05-30 | 0.9515 | 0.9515 | -0.14% |
| 2024-05-29 | 0.9528 | 0.9528 | 0.01% |
| 2024-05-28 | 0.9527 | 0.9527 | -0.05% |
| 2024-05-27 | 0.9532 | 0.9532 | 0.26% |
| 2024-05-24 | 0.9507 | 0.9507 | -0.18% |
| 2024-05-23 | 0.9524 | 0.9524 | -0.42% |
| 2024-05-22 | 0.9564 | 0.9564 | -0.07% |
| 2024-05-21 | 0.9571 | 0.9571 | -0.21% |
| 2024-05-20 | 0.9591 | 0.9591 | 0.21% |
| 2024-05-17 | 0.9571 | 0.9571 | 0.27% |
| 2024-05-16 | 0.9545 | 0.9545 | 0.01% |
| 2024-05-15 | 0.9544 | 0.9544 | -0.21% |
| 2024-05-14 | 0.9564 | 0.9564 | 0.02% |
| 2024-05-13 | 0.9562 | 0.9562 | 0.09% |
| 2024-05-10 | 0.9553 | 0.9553 | 0.16% |
| 2024-05-09 | 0.9538 | 0.9538 | 0.45% |
| 2024-05-08 | 0.9495 | 0.9495 | -0.17% |
| 2024-05-07 | 0.9511 | 0.9511 | 0.20% |
| 2024-05-06 | 0.9492 | 0.9492 | 0.25% |
| 2024-04-30 | 0.9468 | 0.9468 | -0.09% |
| 2024-04-29 | 0.9477 | 0.9477 | 0.08% |
| 2024-04-26 | 0.9469 | 0.9469 | 0.55% |
| 2024-04-25 | 0.9417 | 0.9417 | 0.13% |
| 2024-04-24 | 0.9405 | 0.9405 | 0.29% |
