| 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 |
| 富荣福耀混合A | 0.5862 | 0.88% |
| 富荣福耀混合C | 0.5801 | 0.87% |
| 富荣沪深300指数增… | 1.6707 | 0.61% |
| 富荣沪深300指数增… | 1.6593 | 0.61% |
| 富荣医药健康混合发起… | 0.7167 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.407 | 1.52% |
| 富荣货币A | 0.3492 | 1.29% |
| 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 | -0.42% | -4.25% | 11.20% | 24.58% | -3.53% | 1.51% | -20.84% |
| 同类排名 [混合型] |
2183 | 3385 | 149 | 83 | 429 | 949 | -- |
| 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 | 0.7916 | 0.7916 | -0.18% |
| 2024-07-19 | 0.7930 | 0.7930 | 0.25% |
| 2024-07-18 | 0.7910 | 0.7910 | -0.19% |
| 2024-07-17 | 0.7925 | 0.7925 | -2.92% |
| 2024-07-16 | 0.8163 | 0.8163 | 2.69% |
| 2024-07-15 | 0.7949 | 0.7949 | 0.47% |
| 2024-07-12 | 0.7912 | 0.7912 | -0.74% |
| 2024-07-11 | 0.7971 | 0.7971 | -0.01% |
| 2024-07-10 | 0.7972 | 0.7972 | 0.77% |
| 2024-07-09 | 0.7911 | 0.7911 | 5.19% |
| 2024-07-08 | 0.7521 | 0.7521 | 0.21% |
| 2024-07-05 | 0.7505 | 0.7505 | -0.28% |
| 2024-07-04 | 0.7526 | 0.7526 | -1.92% |
| 2024-07-03 | 0.7673 | 0.7673 | 0.47% |
| 2024-07-02 | 0.7637 | 0.7637 | -1.88% |
| 2024-07-01 | 0.7783 | 0.7783 | 0.06% |
| 2024-06-30 | 0.7778 | 0.7778 | -0.01% |
| 2024-06-28 | 0.7779 | 0.7779 | 0.96% |
| 2024-06-27 | 0.7705 | 0.7705 | -2.22% |
| 2024-06-26 | 0.7880 | 0.7880 | 2.54% |
| 2024-06-25 | 0.7685 | 0.7685 | -3.88% |
| 2024-06-24 | 0.7995 | 0.7995 | -3.29% |
| 2024-06-21 | 0.8267 | 0.8267 | -0.36% |
| 2024-06-20 | 0.8297 | 0.8297 | -0.12% |
| 2024-06-19 | 0.8307 | 0.8307 | 0.69% |
| 2024-06-18 | 0.8250 | 0.8250 | 0.56% |
| 2024-06-17 | 0.8204 | 0.8204 | 1.08% |
| 2024-06-14 | 0.8116 | 0.8116 | 3.31% |
| 2024-06-13 | 0.7856 | 0.7856 | 2.11% |
| 2024-06-12 | 0.7694 | 0.7694 | 0.43% |
| 2024-06-11 | 0.7661 | 0.7661 | 2.89% |
| 2024-06-07 | 0.7446 | 0.7446 | -1.47% |
| 2024-06-06 | 0.7557 | 0.7557 | 0.57% |
| 2024-06-05 | 0.7514 | 0.7514 | -1.38% |
| 2024-06-04 | 0.7619 | 0.7619 | -0.13% |
| 2024-06-03 | 0.7629 | 0.7629 | 3.61% |
| 2024-05-31 | 0.7363 | 0.7363 | -0.27% |
| 2024-05-30 | 0.7383 | 0.7383 | 0.48% |
| 2024-05-29 | 0.7348 | 0.7348 | 0.15% |
| 2024-05-28 | 0.7337 | 0.7337 | -1.40% |
| 2024-05-27 | 0.7441 | 0.7441 | 2.14% |
| 2024-05-24 | 0.7285 | 0.7285 | -3.27% |
| 2024-05-23 | 0.7531 | 0.7531 | -1.06% |
| 2024-05-22 | 0.7612 | 0.7612 | -0.44% |
| 2024-05-21 | 0.7646 | 0.7646 | -0.49% |
| 2024-05-20 | 0.7684 | 0.7684 | 1.45% |
| 2024-05-17 | 0.7574 | 0.7574 | 0.79% |
| 2024-05-16 | 0.7515 | 0.7515 | 1.24% |
| 2024-05-15 | 0.7423 | 0.7423 | 0.04% |
| 2024-05-14 | 0.7420 | 0.7420 | -1.30% |
| 2024-05-13 | 0.7518 | 0.7518 | -0.60% |
| 2024-05-10 | 0.7563 | 0.7563 | -3.00% |
| 2024-05-09 | 0.7797 | 0.7797 | 0.58% |
| 2024-05-08 | 0.7752 | 0.7752 | -0.63% |
| 2024-05-07 | 0.7801 | 0.7801 | -1.45% |
| 2024-05-06 | 0.7916 | 0.7916 | -0.65% |
| 2024-04-30 | 0.7968 | 0.7968 | -1.10% |
| 2024-04-29 | 0.8057 | 0.8057 | 2.38% |
| 2024-04-26 | 0.7870 | 0.7870 | 5.03% |
| 2024-04-25 | 0.7493 | 0.7493 | -0.35% |
| 2024-04-24 | 0.7519 | 0.7519 | 4.24% |
