| 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 |
| 贝莱德港股通远景视野… | 0.7125 | 0.66% |
| 贝莱德港股通远景视野… | 0.7036 | 0.66% |
| 贝莱德浦悦丰利一年持… | 1.01 | 0.11% |
| 贝莱德浦悦丰利一年持… | 1.0032 | 0.10% |
| 贝莱德欣悦丰利债券A | 1.0119 | 0.06% |
| 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 | -2.29% | -2.57% | -2.52% | 6.90% | -16.07% | -1.16% | -42.83% |
| 同类排名 [混合型] |
3722 | 2273 | 2404 | 1837 | 2081 | 1319 | -- |
| 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 | 0.5717 | 0.5717 | -0.14% |
| 2024-07-19 | 0.5725 | 0.5725 | -1.02% |
| 2024-07-18 | 0.5784 | 0.5784 | 0.78% |
| 2024-07-17 | 0.5739 | 0.5739 | -1.49% |
| 2024-07-16 | 0.5826 | 0.5826 | -0.43% |
| 2024-07-15 | 0.5851 | 0.5851 | 0.24% |
| 2024-07-12 | 0.5837 | 0.5837 | -0.34% |
| 2024-07-11 | 0.5857 | 0.5857 | 1.28% |
| 2024-07-10 | 0.5783 | 0.5783 | -1.47% |
| 2024-07-09 | 0.5869 | 0.5869 | 1.07% |
| 2024-07-08 | 0.5807 | 0.5807 | -0.62% |
| 2024-07-05 | 0.5843 | 0.5843 | 0.52% |
| 2024-07-04 | 0.5813 | 0.5813 | -0.24% |
| 2024-07-03 | 0.5827 | 0.5827 | -0.33% |
| 2024-07-02 | 0.5846 | 0.5846 | -0.66% |
| 2024-07-01 | 0.5885 | 0.5885 | 0.77% |
| 2024-06-30 | 0.5840 | 0.5840 | -0.02% |
| 2024-06-28 | 0.5841 | 0.5841 | 1.34% |
| 2024-06-27 | 0.5764 | 0.5764 | -1.37% |
| 2024-06-26 | 0.5844 | 0.5844 | 0.19% |
| 2024-06-25 | 0.5833 | 0.5833 | 0.10% |
| 2024-06-24 | 0.5827 | 0.5827 | -0.70% |
| 2024-06-21 | 0.5868 | 0.5868 | -0.39% |
| 2024-06-20 | 0.5891 | 0.5891 | -0.17% |
| 2024-06-19 | 0.5901 | 0.5901 | 0.10% |
| 2024-06-18 | 0.5895 | 0.5895 | 0.32% |
| 2024-06-17 | 0.5876 | 0.5876 | -0.17% |
| 2024-06-14 | 0.5886 | 0.5886 | 0.44% |
| 2024-06-13 | 0.5860 | 0.5860 | -0.22% |
| 2024-06-12 | 0.5873 | 0.5873 | 0.09% |
| 2024-06-11 | 0.5868 | 0.5868 | -1.05% |
| 2024-06-07 | 0.5930 | 0.5930 | -0.40% |
| 2024-06-06 | 0.5954 | 0.5954 | 0.78% |
| 2024-06-05 | 0.5908 | 0.5908 | -1.47% |
| 2024-06-04 | 0.5996 | 0.5996 | 1.52% |
| 2024-06-03 | 0.5906 | 0.5906 | 0.22% |
| 2024-05-31 | 0.5893 | 0.5893 | -0.41% |
| 2024-05-30 | 0.5917 | 0.5917 | -0.94% |
| 2024-05-29 | 0.5973 | 0.5973 | 0.15% |
| 2024-05-28 | 0.5964 | 0.5964 | -0.62% |
| 2024-05-27 | 0.6001 | 0.6001 | 1.90% |
| 2024-05-24 | 0.5889 | 0.5889 | -0.62% |
| 2024-05-23 | 0.5926 | 0.5926 | -1.27% |
| 2024-05-22 | 0.6002 | 0.6002 | -0.86% |
| 2024-05-21 | 0.6054 | 0.6054 | -0.88% |
| 2024-05-20 | 0.6108 | 0.6108 | 0.33% |
| 2024-05-17 | 0.6088 | 0.6088 | -0.02% |
| 2024-05-16 | 0.6089 | 0.6089 | -0.77% |
| 2024-05-15 | 0.6136 | 0.6136 | -0.18% |
| 2024-05-14 | 0.6147 | 0.6147 | -0.32% |
| 2024-05-13 | 0.6167 | 0.6167 | 0.26% |
| 2024-05-10 | 0.6151 | 0.6151 | 0.46% |
| 2024-05-09 | 0.6123 | 0.6123 | 1.49% |
| 2024-05-08 | 0.6033 | 0.6033 | -0.64% |
| 2024-05-07 | 0.6072 | 0.6072 | 0.02% |
| 2024-05-06 | 0.6071 | 0.6071 | 1.30% |
| 2024-04-30 | 0.5993 | 0.5993 | 0.08% |
| 2024-04-29 | 0.5988 | 0.5988 | 0.84% |
| 2024-04-26 | 0.5938 | 0.5938 | 2.06% |
| 2024-04-25 | 0.5818 | 0.5818 | -0.48% |
| 2024-04-24 | 0.5846 | 0.5846 | 1.11% |
