| 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 |
| 国泰君安领航成长一年… | 0.8049 | 1.92% |
| 国泰君安领航成长一年… | 0.8004 | 1.91% |
| 国泰君安信息行业混合… | 0.834 | 1.77% |
| 国泰君安创新成长混合… | 0.6158 | 1.18% |
| 国泰君安创新成长混合… | 0.6187 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2457 | 0.94% |
| 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 | -0.86% | -3.39% | -5.13% | 6.87% | -13.18% | -6.31% | -17.89% |
| 同类排名 [指数型] |
2374 | 2221 | 1963 | 1275 | 1184 | 1430 | -- |
| 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 | 0.8211 | 0.8211 | -0.34% |
| 2024-07-19 | 0.8239 | 0.8239 | -0.16% |
| 2024-07-18 | 0.8252 | 0.8252 | 0.23% |
| 2024-07-17 | 0.8233 | 0.8233 | -1.02% |
| 2024-07-16 | 0.8318 | 0.8318 | 0.43% |
| 2024-07-15 | 0.8282 | 0.8282 | -0.61% |
| 2024-07-12 | 0.8333 | 0.8333 | -0.55% |
| 2024-07-11 | 0.8379 | 0.8379 | 2.33% |
| 2024-07-10 | 0.8188 | 0.8188 | -0.61% |
| 2024-07-09 | 0.8238 | 0.8238 | 2.11% |
| 2024-07-08 | 0.8068 | 0.8068 | -1.67% |
| 2024-07-05 | 0.8205 | 0.8205 | 0.70% |
| 2024-07-04 | 0.8148 | 0.8148 | -1.59% |
| 2024-07-03 | 0.8280 | 0.8280 | -0.80% |
| 2024-07-02 | 0.8347 | 0.8347 | -1.00% |
| 2024-07-01 | 0.8431 | 0.8431 | 1.26% |
| 2024-06-30 | 0.8326 | 0.8326 | -0.01% |
| 2024-06-28 | 0.8327 | 0.8327 | 0.74% |
| 2024-06-27 | 0.8266 | 0.8266 | -1.79% |
| 2024-06-26 | 0.8417 | 0.8417 | 1.74% |
| 2024-06-25 | 0.8273 | 0.8273 | -0.62% |
| 2024-06-24 | 0.8325 | 0.8325 | -2.05% |
| 2024-06-21 | 0.8499 | 0.8499 | 0.32% |
| 2024-06-20 | 0.8472 | 0.8472 | -1.57% |
| 2024-06-19 | 0.8607 | 0.8607 | -0.97% |
| 2024-06-18 | 0.8691 | 0.8691 | 0.42% |
| 2024-06-17 | 0.8655 | 0.8655 | -0.17% |
| 2024-06-14 | 0.8670 | 0.8670 | 0.35% |
| 2024-06-13 | 0.8640 | 0.8640 | -0.70% |
| 2024-06-12 | 0.8701 | 0.8701 | 0.42% |
| 2024-06-11 | 0.8665 | 0.8665 | -0.03% |
| 2024-06-07 | 0.8668 | 0.8668 | 0.02% |
| 2024-06-06 | 0.8666 | 0.8666 | -0.85% |
| 2024-06-05 | 0.8740 | 0.8740 | -1.05% |
| 2024-06-04 | 0.8833 | 0.8833 | 1.13% |
| 2024-06-03 | 0.8734 | 0.8734 | -0.72% |
| 2024-05-31 | 0.8797 | 0.8797 | 0.10% |
| 2024-05-30 | 0.8788 | 0.8788 | -0.29% |
| 2024-05-29 | 0.8814 | 0.8814 | 0.32% |
| 2024-05-28 | 0.8786 | 0.8786 | -0.84% |
| 2024-05-27 | 0.8860 | 0.8860 | 1.16% |
| 2024-05-24 | 0.8758 | 0.8758 | -0.66% |
| 2024-05-23 | 0.8816 | 0.8816 | -1.96% |
| 2024-05-22 | 0.8992 | 0.8992 | -0.19% |
| 2024-05-21 | 0.9009 | 0.9009 | -0.67% |
| 2024-05-20 | 0.9070 | 0.9070 | 0.74% |
| 2024-05-17 | 0.9003 | 0.9003 | 1.23% |
| 2024-05-16 | 0.8894 | 0.8894 | -0.22% |
| 2024-05-15 | 0.8914 | 0.8914 | -1.04% |
| 2024-05-14 | 0.9008 | 0.9008 | 0.20% |
| 2024-05-13 | 0.8990 | 0.8990 | -0.51% |
| 2024-05-10 | 0.9036 | 0.9036 | -0.30% |
| 2024-05-09 | 0.9063 | 0.9063 | 1.63% |
| 2024-05-08 | 0.8918 | 0.8918 | -1.32% |
| 2024-05-07 | 0.9037 | 0.9037 | 0.06% |
| 2024-05-06 | 0.9032 | 0.9032 | 1.84% |
| 2024-04-30 | 0.8869 | 0.8869 | -0.64% |
| 2024-04-29 | 0.8926 | 0.8926 | 1.36% |
| 2024-04-26 | 0.8806 | 0.8806 | 1.66% |
| 2024-04-25 | 0.8662 | 0.8662 | 0.05% |
| 2024-04-24 | 0.8658 | 0.8658 | 1.19% |
