| 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 |
| 东方阿尔法医疗健康混… | 0.8448 | 1.37% |
| 东方阿尔法医疗健康混… | 0.8351 | 1.37% |
| 东方阿尔法精选混合C | 0.6795 | 1.36% |
| 东方阿尔法精选混合A | 0.7018 | 1.36% |
| 东方阿尔法招阳混合E | 0.4238 | 1.27% |
| 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 | 3.49% | -1.74% | -1.77% | -0.08% | -13.15% | -12.05% | -15.52% |
| 同类排名 [混合型] |
211 | 1630 | 2108 | 3132 | 1591 | 3144 | -- |
| 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 | 0.8448 | 0.8448 | 1.37% |
| 2024-07-19 | 0.8334 | 0.8334 | 0.16% |
| 2024-07-18 | 0.8321 | 0.8321 | 1.31% |
| 2024-07-17 | 0.8213 | 0.8213 | 1.35% |
| 2024-07-16 | 0.8104 | 0.8104 | -0.72% |
| 2024-07-15 | 0.8163 | 0.8163 | -1.95% |
| 2024-07-12 | 0.8325 | 0.8325 | 2.12% |
| 2024-07-11 | 0.8152 | 0.8152 | 2.30% |
| 2024-07-10 | 0.7969 | 0.7969 | -0.99% |
| 2024-07-09 | 0.8049 | 0.8049 | -0.01% |
| 2024-07-08 | 0.8050 | 0.8050 | -3.34% |
| 2024-07-05 | 0.8328 | 0.8328 | 4.03% |
| 2024-07-04 | 0.8005 | 0.8005 | -1.44% |
| 2024-07-03 | 0.8122 | 0.8122 | -0.81% |
| 2024-07-02 | 0.8188 | 0.8188 | -1.47% |
| 2024-07-01 | 0.8310 | 0.8310 | -0.13% |
| 2024-06-30 | 0.8321 | 0.8321 | 0.00% |
| 2024-06-28 | 0.8321 | 0.8321 | -1.34% |
| 2024-06-27 | 0.8434 | 0.8434 | -2.27% |
| 2024-06-26 | 0.8630 | 0.8630 | 2.92% |
| 2024-06-25 | 0.8385 | 0.8385 | -1.11% |
| 2024-06-24 | 0.8479 | 0.8479 | -1.38% |
| 2024-06-21 | 0.8598 | 0.8598 | 0.46% |
| 2024-06-20 | 0.8559 | 0.8559 | -0.83% |
| 2024-06-19 | 0.8631 | 0.8631 | -0.80% |
| 2024-06-18 | 0.8701 | 0.8701 | -1.14% |
| 2024-06-17 | 0.8801 | 0.8801 | 0.64% |
| 2024-06-14 | 0.8745 | 0.8745 | -0.93% |
| 2024-06-13 | 0.8827 | 0.8827 | 0.14% |
| 2024-06-12 | 0.8815 | 0.8815 | -0.35% |
| 2024-06-11 | 0.8846 | 0.8846 | 1.00% |
| 2024-06-07 | 0.8758 | 0.8758 | -0.82% |
| 2024-06-06 | 0.8830 | 0.8830 | -2.28% |
| 2024-06-05 | 0.9036 | 0.9036 | -0.74% |
| 2024-06-04 | 0.9103 | 0.9103 | 1.95% |
| 2024-06-03 | 0.8929 | 0.8929 | -0.76% |
| 2024-05-31 | 0.8997 | 0.8997 | 1.17% |
| 2024-05-30 | 0.8893 | 0.8893 | -0.53% |
| 2024-05-29 | 0.8940 | 0.8940 | -0.93% |
| 2024-05-28 | 0.9024 | 0.9024 | -0.41% |
| 2024-05-27 | 0.9061 | 0.9061 | 1.16% |
| 2024-05-24 | 0.8957 | 0.8957 | -1.85% |
| 2024-05-23 | 0.9126 | 0.9126 | -1.17% |
| 2024-05-22 | 0.9234 | 0.9234 | -0.80% |
| 2024-05-21 | 0.9308 | 0.9308 | -0.66% |
| 2024-05-20 | 0.9370 | 0.9370 | 0.18% |
| 2024-05-17 | 0.9353 | 0.9353 | -0.03% |
| 2024-05-16 | 0.9356 | 0.9356 | -0.72% |
| 2024-05-15 | 0.9424 | 0.9424 | -1.04% |
| 2024-05-14 | 0.9523 | 0.9523 | 0.89% |
| 2024-05-13 | 0.9439 | 0.9439 | -0.78% |
| 2024-05-10 | 0.9513 | 0.9513 | -0.38% |
| 2024-05-09 | 0.9549 | 0.9549 | 1.25% |
| 2024-05-08 | 0.9431 | 0.9431 | -0.98% |
| 2024-05-07 | 0.9524 | 0.9524 | -0.18% |
| 2024-05-06 | 0.9541 | 0.9541 | 3.56% |
| 2024-04-30 | 0.9213 | 0.9213 | 0.20% |
| 2024-04-29 | 0.9195 | 0.9195 | 1.40% |
| 2024-04-26 | 0.9068 | 0.9068 | 1.89% |
| 2024-04-25 | 0.8900 | 0.8900 | 1.29% |
| 2024-04-24 | 0.8787 | 0.8787 | 0.43% |
