| 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 |
| 长安先进制造混合C | 0.5467 | 0.44% |
| 长安先进制造混合A | 0.5542 | 0.43% |
| 长安鑫盈混合A | 1.3408 | 0.40% |
| 长安鑫盈混合C | 1.2968 | 0.39% |
| 长安成长优选混合A | 0.5156 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4511 | 1.68% |
| 长安货币A | 0.3855 | 1.42% |
| 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 | -3.25% | -2.68% | 2.93% | 16.00% | -19.16% | 3.78% | -48.44% |
| 同类排名 [混合型] |
4072 | 2370 | 760 | 458 | 2643 | 689 | -- |
| 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 | 0.5156 | 0.5156 | 0.39% |
| 2024-07-19 | 0.5136 | 0.5136 | -1.59% |
| 2024-07-18 | 0.5219 | 0.5219 | 0.08% |
| 2024-07-17 | 0.5215 | 0.5215 | -3.55% |
| 2024-07-16 | 0.5407 | 0.5407 | 1.46% |
| 2024-07-15 | 0.5329 | 0.5329 | -0.80% |
| 2024-07-12 | 0.5372 | 0.5372 | -1.70% |
| 2024-07-11 | 0.5465 | 0.5465 | 0.28% |
| 2024-07-10 | 0.5450 | 0.5450 | -0.04% |
| 2024-07-09 | 0.5452 | 0.5452 | 4.48% |
| 2024-07-08 | 0.5218 | 0.5218 | 0.29% |
| 2024-07-05 | 0.5203 | 0.5203 | 0.17% |
| 2024-07-04 | 0.5194 | 0.5194 | -0.12% |
| 2024-07-03 | 0.5200 | 0.5200 | -1.14% |
| 2024-07-02 | 0.5260 | 0.5260 | -0.85% |
| 2024-07-01 | 0.5305 | 0.5305 | 2.59% |
| 2024-06-30 | 0.5171 | 0.5171 | -0.02% |
| 2024-06-28 | 0.5172 | 0.5172 | 1.61% |
| 2024-06-27 | 0.5090 | 0.5090 | -2.06% |
| 2024-06-26 | 0.5197 | 0.5197 | 2.59% |
| 2024-06-25 | 0.5066 | 0.5066 | -2.56% |
| 2024-06-24 | 0.5199 | 0.5199 | -1.87% |
| 2024-06-21 | 0.5298 | 0.5298 | 0.00% |
| 2024-06-20 | 0.5298 | 0.5298 | -0.64% |
| 2024-06-19 | 0.5332 | 0.5332 | -0.60% |
| 2024-06-18 | 0.5364 | 0.5364 | 1.44% |
| 2024-06-17 | 0.5288 | 0.5288 | 1.11% |
| 2024-06-14 | 0.5230 | 0.5230 | 3.96% |
| 2024-06-13 | 0.5031 | 0.5031 | 1.21% |
| 2024-06-12 | 0.4971 | 0.4971 | 0.14% |
| 2024-06-11 | 0.4964 | 0.4964 | -0.02% |
| 2024-06-07 | 0.4965 | 0.4965 | -1.97% |
| 2024-06-06 | 0.5065 | 0.5065 | 1.79% |
| 2024-06-05 | 0.4976 | 0.4976 | -1.78% |
| 2024-06-04 | 0.5066 | 0.5066 | 1.36% |
| 2024-06-03 | 0.4998 | 0.4998 | 2.52% |
| 2024-05-31 | 0.4875 | 0.4875 | -0.39% |
| 2024-05-30 | 0.4894 | 0.4894 | -1.25% |
| 2024-05-29 | 0.4956 | 0.4956 | -0.24% |
| 2024-05-28 | 0.4968 | 0.4968 | -1.68% |
| 2024-05-27 | 0.5053 | 0.5053 | 2.12% |
| 2024-05-24 | 0.4948 | 0.4948 | -1.90% |
| 2024-05-23 | 0.5044 | 0.5044 | -0.57% |
| 2024-05-22 | 0.5073 | 0.5073 | -1.76% |
| 2024-05-21 | 0.5164 | 0.5164 | -1.09% |
| 2024-05-20 | 0.5221 | 0.5221 | 2.09% |
| 2024-05-17 | 0.5114 | 0.5114 | 0.51% |
| 2024-05-16 | 0.5088 | 0.5088 | 0.06% |
| 2024-05-15 | 0.5085 | 0.5085 | 0.06% |
| 2024-05-14 | 0.5082 | 0.5082 | -0.82% |
| 2024-05-13 | 0.5124 | 0.5124 | -0.16% |
| 2024-05-10 | 0.5132 | 0.5132 | -0.52% |
| 2024-05-09 | 0.5159 | 0.5159 | -0.02% |
| 2024-05-08 | 0.5160 | 0.5160 | -0.21% |
| 2024-05-07 | 0.5171 | 0.5171 | -0.94% |
| 2024-05-06 | 0.5220 | 0.5220 | 0.08% |
| 2024-04-30 | 0.5216 | 0.5216 | 0.15% |
| 2024-04-29 | 0.5208 | 0.5208 | 0.99% |
| 2024-04-26 | 0.5157 | 0.5157 | 3.72% |
| 2024-04-25 | 0.4972 | 0.4972 | -1.27% |
| 2024-04-24 | 0.5036 | 0.5036 | 1.53% |
