| 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 | -0.06% | -5.14% | -6.90% | -4.32% | -23.76% | -15.35% | -33.35% |
| 同类排名 [混合型] |
1810 | 3750 | 3749 | 3665 | 3227 | 3515 | -- |
| 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 | 0.6665 | 0.6665 | 0.02% |
| 2024-07-19 | 0.6664 | 0.6664 | 0.15% |
| 2024-07-18 | 0.6654 | 0.6654 | 0.60% |
| 2024-07-17 | 0.6614 | 0.6614 | -0.79% |
| 2024-07-16 | 0.6667 | 0.6667 | -0.03% |
| 2024-07-15 | 0.6669 | 0.6669 | -1.39% |
| 2024-07-12 | 0.6763 | 0.6763 | 0.09% |
| 2024-07-11 | 0.6757 | 0.6757 | 2.75% |
| 2024-07-10 | 0.6576 | 0.6576 | -1.01% |
| 2024-07-09 | 0.6643 | 0.6643 | 1.50% |
| 2024-07-08 | 0.6545 | 0.6545 | -2.37% |
| 2024-07-05 | 0.6704 | 0.6704 | 0.40% |
| 2024-07-04 | 0.6677 | 0.6677 | -1.71% |
| 2024-07-03 | 0.6793 | 0.6793 | -0.72% |
| 2024-07-02 | 0.6842 | 0.6842 | -0.98% |
| 2024-07-01 | 0.6910 | 0.6910 | 0.68% |
| 2024-06-30 | 0.6863 | 0.6863 | 0.00% |
| 2024-06-28 | 0.6863 | 0.6863 | 1.16% |
| 2024-06-27 | 0.6784 | 0.6784 | -1.97% |
| 2024-06-26 | 0.6920 | 0.6920 | 1.54% |
| 2024-06-25 | 0.6815 | 0.6815 | -0.25% |
| 2024-06-24 | 0.6832 | 0.6832 | -2.76% |
| 2024-06-21 | 0.7026 | 0.7026 | 0.20% |
| 2024-06-20 | 0.7012 | 0.7012 | -1.57% |
| 2024-06-19 | 0.7124 | 0.7124 | -1.34% |
| 2024-06-18 | 0.7221 | 0.7221 | 1.16% |
| 2024-06-17 | 0.7138 | 0.7138 | 0.03% |
| 2024-06-14 | 0.7136 | 0.7136 | -0.11% |
| 2024-06-13 | 0.7144 | 0.7144 | 0.10% |
| 2024-06-12 | 0.7137 | 0.7137 | 0.38% |
| 2024-06-11 | 0.7110 | 0.7110 | 0.13% |
| 2024-06-07 | 0.7101 | 0.7101 | 0.91% |
| 2024-06-06 | 0.7037 | 0.7037 | -2.02% |
| 2024-06-05 | 0.7182 | 0.7182 | -1.33% |
| 2024-06-04 | 0.7279 | 0.7279 | 0.50% |
| 2024-06-03 | 0.7243 | 0.7243 | -1.40% |
| 2024-05-31 | 0.7346 | 0.7346 | 0.31% |
| 2024-05-30 | 0.7323 | 0.7323 | -0.58% |
| 2024-05-29 | 0.7366 | 0.7366 | 0.64% |
| 2024-05-28 | 0.7319 | 0.7319 | 0.27% |
| 2024-05-27 | 0.7299 | 0.7299 | 0.75% |
| 2024-05-24 | 0.7245 | 0.7245 | -0.33% |
| 2024-05-23 | 0.7269 | 0.7269 | -2.34% |
| 2024-05-22 | 0.7443 | 0.7443 | 1.06% |
| 2024-05-21 | 0.7365 | 0.7365 | -1.03% |
| 2024-05-20 | 0.7442 | 0.7442 | 0.50% |
| 2024-05-17 | 0.7405 | 0.7405 | 0.75% |
| 2024-05-16 | 0.7350 | 0.7350 | -0.26% |
| 2024-05-15 | 0.7369 | 0.7369 | -1.34% |
| 2024-05-14 | 0.7469 | 0.7469 | 0.11% |
| 2024-05-13 | 0.7461 | 0.7461 | -0.20% |
| 2024-05-10 | 0.7476 | 0.7476 | -0.52% |
| 2024-05-09 | 0.7515 | 0.7515 | 1.17% |
| 2024-05-08 | 0.7428 | 0.7428 | -1.00% |
| 2024-05-07 | 0.7503 | 0.7503 | 0.39% |
| 2024-05-06 | 0.7474 | 0.7474 | 1.08% |
| 2024-04-30 | 0.7394 | 0.7394 | -0.69% |
| 2024-04-29 | 0.7445 | 0.7445 | 1.74% |
| 2024-04-26 | 0.7318 | 0.7318 | 1.46% |
| 2024-04-25 | 0.7213 | 0.7213 | -0.14% |
| 2024-04-24 | 0.7223 | 0.7223 | 1.58% |
