| 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 |
| 东兴兴盈三个月定开债… | 1.0621 | 0.18% |
| 东兴兴盈三个月定开债… | 1.0626 | 0.18% |
| 东兴兴瑞一年定开债C | 1.3283 | 0.15% |
| 东兴兴瑞一年定开债A | 1.3319 | 0.14% |
| 东兴兴福一年定开C | 1.2959 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.3947 | 1.58% |
| 东兴安盈宝A | 0.3315 | 1.34% |
| 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 | -0.80% | -5.97% | -6.38% | -0.55% | -15.59% | -11.81% | -12.07% |
| 同类排名 [混合型] |
2523 | 3966 | 3657 | 3207 | 1989 | 3094 | -- |
| 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 | 0.8793 | 0.8793 | -0.06% |
| 2024-07-19 | 0.8798 | 0.8798 | 0.65% |
| 2024-07-18 | 0.8741 | 0.8741 | -0.07% |
| 2024-07-17 | 0.8747 | 0.8747 | -1.25% |
| 2024-07-16 | 0.8858 | 0.8858 | -0.07% |
| 2024-07-15 | 0.8864 | 0.8864 | -2.01% |
| 2024-07-12 | 0.9046 | 0.9046 | -0.54% |
| 2024-07-11 | 0.9095 | 0.9095 | 2.72% |
| 2024-07-10 | 0.8854 | 0.8854 | -0.05% |
| 2024-07-09 | 0.8858 | 0.8858 | 2.39% |
| 2024-07-08 | 0.8651 | 0.8651 | -2.39% |
| 2024-07-05 | 0.8863 | 0.8863 | 1.11% |
| 2024-07-04 | 0.8766 | 0.8766 | -2.66% |
| 2024-07-03 | 0.9006 | 0.9006 | -1.21% |
| 2024-07-02 | 0.9116 | 0.9116 | -0.88% |
| 2024-07-01 | 0.9197 | 0.9197 | 0.41% |
| 2024-06-30 | 0.9159 | 0.9159 | 0.00% |
| 2024-06-28 | 0.9159 | 0.9159 | 0.71% |
| 2024-06-27 | 0.9094 | 0.9094 | -1.85% |
| 2024-06-26 | 0.9265 | 0.9265 | 2.40% |
| 2024-06-25 | 0.9048 | 0.9048 | -0.08% |
| 2024-06-24 | 0.9055 | 0.9055 | -3.17% |
| 2024-06-21 | 0.9351 | 0.9351 | -0.16% |
| 2024-06-20 | 0.9366 | 0.9366 | -1.28% |
| 2024-06-19 | 0.9487 | 0.9487 | -0.22% |
| 2024-06-18 | 0.9508 | 0.9508 | 0.78% |
| 2024-06-17 | 0.9434 | 0.9434 | -0.40% |
| 2024-06-14 | 0.9472 | 0.9472 | -0.04% |
| 2024-06-13 | 0.9476 | 0.9476 | -0.17% |
| 2024-06-12 | 0.9492 | 0.9492 | 0.64% |
| 2024-06-11 | 0.9432 | 0.9432 | 0.80% |
| 2024-06-07 | 0.9357 | 0.9357 | 1.17% |
| 2024-06-06 | 0.9249 | 0.9249 | -2.61% |
| 2024-06-05 | 0.9497 | 0.9497 | -1.76% |
| 2024-06-04 | 0.9667 | 0.9667 | -0.51% |
| 2024-06-03 | 0.9717 | 0.9717 | -1.01% |
| 2024-05-31 | 0.9816 | 0.9816 | 0.50% |
| 2024-05-30 | 0.9767 | 0.9767 | -0.42% |
| 2024-05-29 | 0.9808 | 0.9808 | 0.38% |
| 2024-05-28 | 0.9771 | 0.9771 | -0.73% |
| 2024-05-27 | 0.9843 | 0.9843 | 1.09% |
| 2024-05-24 | 0.9737 | 0.9737 | -0.95% |
| 2024-05-23 | 0.9830 | 0.9830 | -2.17% |
| 2024-05-22 | 1.0048 | 1.0048 | 0.48% |
| 2024-05-21 | 1.0000 | 1.0000 | -0.83% |
| 2024-05-20 | 1.0084 | 1.0084 | 1.27% |
| 2024-05-17 | 0.9958 | 0.9958 | 0.70% |
| 2024-05-16 | 0.9889 | 0.9889 | -0.09% |
| 2024-05-15 | 0.9898 | 0.9898 | -0.90% |
| 2024-05-14 | 0.9988 | 0.9988 | 0.59% |
| 2024-05-13 | 0.9929 | 0.9929 | -0.89% |
| 2024-05-10 | 1.0018 | 1.0018 | -0.73% |
| 2024-05-09 | 1.0092 | 1.0092 | 1.50% |
| 2024-05-08 | 0.9943 | 0.9943 | -0.92% |
| 2024-05-07 | 1.0035 | 1.0035 | 0.77% |
| 2024-05-06 | 0.9958 | 0.9958 | 2.66% |
| 2024-04-30 | 0.9700 | 0.9700 | -0.54% |
| 2024-04-29 | 0.9753 | 0.9753 | 2.04% |
| 2024-04-26 | 0.9558 | 0.9558 | 0.78% |
| 2024-04-25 | 0.9484 | 0.9484 | 0.29% |
| 2024-04-24 | 0.9457 | 0.9457 | 0.97% |
