| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5024 | 1.75% |
| 申万菱信收益宝货币E | 0.4914 | 1.71% |
| 申万菱信收益宝货币A | 0.4366 | 1.51% |
| 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 | 0.98% | -5.56% | -3.81% | -9.73% | -29.31% | -26.12% | -44.14% |
| 同类排名 [混合型] |
975 | 3880 | 2891 | 3964 | 3569 | 4053 | -- |
| 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 | 0.5586 | 0.5586 | -0.04% |
| 2024-07-19 | 0.5588 | 0.5588 | 0.41% |
| 2024-07-18 | 0.5565 | 0.5565 | 0.54% |
| 2024-07-17 | 0.5535 | 0.5535 | -1.30% |
| 2024-07-16 | 0.5608 | 0.5608 | 1.37% |
| 2024-07-15 | 0.5532 | 0.5532 | -1.28% |
| 2024-07-12 | 0.5604 | 0.5604 | -0.02% |
| 2024-07-11 | 0.5605 | 0.5605 | 2.49% |
| 2024-07-10 | 0.5469 | 0.5469 | 0.40% |
| 2024-07-09 | 0.5447 | 0.5447 | 2.48% |
| 2024-07-08 | 0.5315 | 0.5315 | -1.79% |
| 2024-07-05 | 0.5412 | 0.5412 | 0.11% |
| 2024-07-04 | 0.5406 | 0.5406 | -1.12% |
| 2024-07-03 | 0.5467 | 0.5467 | -0.96% |
| 2024-07-02 | 0.5520 | 0.5520 | -1.78% |
| 2024-07-01 | 0.5620 | 0.5620 | -0.60% |
| 2024-06-30 | 0.5654 | 0.5654 | 0.00% |
| 2024-06-28 | 0.5654 | 0.5654 | -0.41% |
| 2024-06-27 | 0.5677 | 0.5677 | -2.17% |
| 2024-06-26 | 0.5803 | 0.5803 | 1.75% |
| 2024-06-25 | 0.5703 | 0.5703 | -0.82% |
| 2024-06-24 | 0.5750 | 0.5750 | -2.79% |
| 2024-06-21 | 0.5915 | 0.5915 | -0.39% |
| 2024-06-20 | 0.5938 | 0.5938 | -1.96% |
| 2024-06-19 | 0.6057 | 0.6057 | -1.88% |
| 2024-06-18 | 0.6173 | 0.6173 | 1.00% |
| 2024-06-17 | 0.6112 | 0.6112 | 1.36% |
| 2024-06-14 | 0.6030 | 0.6030 | -1.24% |
| 2024-06-13 | 0.6106 | 0.6106 | 0.64% |
| 2024-06-12 | 0.6067 | 0.6067 | 1.17% |
| 2024-06-11 | 0.5997 | 0.5997 | 1.20% |
| 2024-06-07 | 0.5926 | 0.5926 | 0.02% |
| 2024-06-06 | 0.5925 | 0.5925 | -1.23% |
| 2024-06-05 | 0.5999 | 0.5999 | -0.88% |
| 2024-06-04 | 0.6052 | 0.6052 | 0.55% |
| 2024-06-03 | 0.6019 | 0.6019 | -0.82% |
| 2024-05-31 | 0.6069 | 0.6069 | 0.30% |
| 2024-05-30 | 0.6051 | 0.6051 | 0.31% |
| 2024-05-29 | 0.6032 | 0.6032 | 0.42% |
| 2024-05-28 | 0.6007 | 0.6007 | -0.84% |
| 2024-05-27 | 0.6058 | 0.6058 | 0.23% |
| 2024-05-24 | 0.6044 | 0.6044 | -1.26% |
| 2024-05-23 | 0.6121 | 0.6121 | -1.62% |
| 2024-05-22 | 0.6222 | 0.6222 | 0.81% |
| 2024-05-21 | 0.6172 | 0.6172 | -1.11% |
| 2024-05-20 | 0.6241 | 0.6241 | 1.27% |
| 2024-05-17 | 0.6163 | 0.6163 | 1.45% |
| 2024-05-16 | 0.6075 | 0.6075 | 0.48% |
| 2024-05-15 | 0.6046 | 0.6046 | -1.14% |
| 2024-05-14 | 0.6116 | 0.6116 | -0.31% |
| 2024-05-13 | 0.6135 | 0.6135 | -1.02% |
| 2024-05-10 | 0.6198 | 0.6198 | -1.59% |
| 2024-05-09 | 0.6298 | 0.6298 | 2.07% |
| 2024-05-08 | 0.6170 | 0.6170 | -1.33% |
| 2024-05-07 | 0.6253 | 0.6253 | 0.58% |
| 2024-05-06 | 0.6217 | 0.6217 | 2.24% |
| 2024-04-30 | 0.6081 | 0.6081 | -1.01% |
| 2024-04-29 | 0.6143 | 0.6143 | 1.94% |
| 2024-04-26 | 0.6026 | 0.6026 | 2.43% |
| 2024-04-25 | 0.5883 | 0.5883 | -0.29% |
| 2024-04-24 | 0.5900 | 0.5900 | 1.27% |
