| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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 | -2.70% | -6.06% | -11.78% | -3.09% | -25.11% | -15.62% | -44.53% |
| 同类排名 [混合型] |
3896 | 4000 | 4190 | 3528 | 3355 | 3548 | -- |
| 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 | 0.5547 | 0.5547 | 0.43% |
| 2024-07-19 | 0.5523 | 0.5523 | -1.09% |
| 2024-07-18 | 0.5584 | 0.5584 | 0.07% |
| 2024-07-17 | 0.5580 | 0.5580 | -1.78% |
| 2024-07-16 | 0.5681 | 0.5681 | -0.35% |
| 2024-07-15 | 0.5701 | 0.5701 | -0.82% |
| 2024-07-12 | 0.5748 | 0.5748 | -0.26% |
| 2024-07-11 | 0.5763 | 0.5763 | 1.82% |
| 2024-07-10 | 0.5660 | 0.5660 | -0.81% |
| 2024-07-09 | 0.5706 | 0.5706 | 0.85% |
| 2024-07-08 | 0.5658 | 0.5658 | -1.15% |
| 2024-07-05 | 0.5724 | 0.5724 | 0.12% |
| 2024-07-04 | 0.5717 | 0.5717 | -0.68% |
| 2024-07-03 | 0.5756 | 0.5756 | -0.17% |
| 2024-07-02 | 0.5766 | 0.5766 | -0.71% |
| 2024-07-01 | 0.5807 | 0.5807 | 0.71% |
| 2024-06-30 | 0.5766 | 0.5766 | -0.02% |
| 2024-06-28 | 0.5767 | 0.5767 | 0.61% |
| 2024-06-27 | 0.5732 | 0.5732 | -1.92% |
| 2024-06-26 | 0.5844 | 0.5844 | 0.36% |
| 2024-06-25 | 0.5823 | 0.5823 | 0.19% |
| 2024-06-24 | 0.5812 | 0.5812 | -1.57% |
| 2024-06-21 | 0.5905 | 0.5905 | -0.61% |
| 2024-06-20 | 0.5941 | 0.5941 | -0.78% |
| 2024-06-19 | 0.5988 | 0.5988 | 0.66% |
| 2024-06-18 | 0.5949 | 0.5949 | 0.12% |
| 2024-06-17 | 0.5942 | 0.5942 | -0.10% |
| 2024-06-14 | 0.5948 | 0.5948 | 0.00% |
| 2024-06-13 | 0.5948 | 0.5948 | -0.77% |
| 2024-06-12 | 0.5994 | 0.5994 | 0.33% |
| 2024-06-11 | 0.5974 | 0.5974 | -0.90% |
| 2024-06-07 | 0.6028 | 0.6028 | -0.97% |
| 2024-06-06 | 0.6087 | 0.6087 | -0.70% |
| 2024-06-05 | 0.6130 | 0.6130 | -1.21% |
| 2024-06-04 | 0.6205 | 0.6205 | 1.08% |
| 2024-06-03 | 0.6139 | 0.6139 | -0.20% |
| 2024-05-31 | 0.6151 | 0.6151 | -0.21% |
| 2024-05-30 | 0.6164 | 0.6164 | -1.25% |
| 2024-05-29 | 0.6242 | 0.6242 | -0.51% |
| 2024-05-28 | 0.6274 | 0.6274 | -1.10% |
| 2024-05-27 | 0.6344 | 0.6344 | 0.49% |
| 2024-05-24 | 0.6313 | 0.6313 | -0.91% |
| 2024-05-23 | 0.6371 | 0.6371 | -1.70% |
| 2024-05-22 | 0.6481 | 0.6481 | -0.63% |
| 2024-05-21 | 0.6522 | 0.6522 | -1.06% |
| 2024-05-20 | 0.6592 | 0.6592 | 0.75% |
| 2024-05-17 | 0.6543 | 0.6543 | -0.29% |
| 2024-05-16 | 0.6562 | 0.6562 | 0.20% |
| 2024-05-15 | 0.6549 | 0.6549 | -0.35% |
| 2024-05-14 | 0.6572 | 0.6572 | 0.27% |
| 2024-05-13 | 0.6554 | 0.6554 | -0.67% |
| 2024-05-10 | 0.6598 | 0.6598 | -0.14% |
| 2024-05-09 | 0.6607 | 0.6607 | 1.40% |
| 2024-05-08 | 0.6516 | 0.6516 | -1.18% |
| 2024-05-07 | 0.6594 | 0.6594 | 0.05% |
| 2024-05-06 | 0.6591 | 0.6591 | 3.34% |
| 2024-04-30 | 0.6378 | 0.6378 | 0.05% |
| 2024-04-29 | 0.6375 | 0.6375 | 0.13% |
| 2024-04-26 | 0.6367 | 0.6367 | 0.94% |
| 2024-04-25 | 0.6308 | 0.6308 | -0.68% |
| 2024-04-24 | 0.6351 | 0.6351 | 1.07% |
