| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 3.48% | -1.79% | -1.89% | -0.33% | -13.59% | -12.30% | -16.49% |
| 同类排名 [混合型] |
214 | 1678 | 2158 | 3174 | 1660 | 3176 | -- |
| 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 | 0.8351 | 0.8351 | 1.37% |
| 2024-07-19 | 0.8238 | 0.8238 | 0.15% |
| 2024-07-18 | 0.8226 | 0.8226 | 1.32% |
| 2024-07-17 | 0.8119 | 0.8119 | 1.34% |
| 2024-07-16 | 0.8012 | 0.8012 | -0.72% |
| 2024-07-15 | 0.8070 | 0.8070 | -1.94% |
| 2024-07-12 | 0.8230 | 0.8230 | 2.12% |
| 2024-07-11 | 0.8059 | 0.8059 | 2.30% |
| 2024-07-10 | 0.7878 | 0.7878 | -0.99% |
| 2024-07-09 | 0.7957 | 0.7957 | -0.03% |
| 2024-07-08 | 0.7959 | 0.7959 | -3.35% |
| 2024-07-05 | 0.8235 | 0.8235 | 4.04% |
| 2024-07-04 | 0.7915 | 0.7915 | -1.44% |
| 2024-07-03 | 0.8031 | 0.8031 | -0.80% |
| 2024-07-02 | 0.8096 | 0.8096 | -1.46% |
| 2024-07-01 | 0.8216 | 0.8216 | -0.15% |
| 2024-06-30 | 0.8228 | 0.8228 | 0.00% |
| 2024-06-28 | 0.8228 | 0.8228 | -1.34% |
| 2024-06-27 | 0.8340 | 0.8340 | -2.26% |
| 2024-06-26 | 0.8533 | 0.8533 | 2.91% |
| 2024-06-25 | 0.8292 | 0.8292 | -1.11% |
| 2024-06-24 | 0.8385 | 0.8385 | -1.39% |
| 2024-06-21 | 0.8503 | 0.8503 | 0.46% |
| 2024-06-20 | 0.8464 | 0.8464 | -0.83% |
| 2024-06-19 | 0.8535 | 0.8535 | -0.81% |
| 2024-06-18 | 0.8605 | 0.8605 | -1.14% |
| 2024-06-17 | 0.8704 | 0.8704 | 0.65% |
| 2024-06-14 | 0.8648 | 0.8648 | -0.94% |
| 2024-06-13 | 0.8730 | 0.8730 | 0.14% |
| 2024-06-12 | 0.8718 | 0.8718 | -0.35% |
| 2024-06-11 | 0.8749 | 0.8749 | 0.99% |
| 2024-06-07 | 0.8663 | 0.8663 | -0.80% |
| 2024-06-06 | 0.8733 | 0.8733 | -2.29% |
| 2024-06-05 | 0.8938 | 0.8938 | -0.73% |
| 2024-06-04 | 0.9004 | 0.9004 | 1.95% |
| 2024-06-03 | 0.8832 | 0.8832 | -0.76% |
| 2024-05-31 | 0.8900 | 0.8900 | 1.16% |
| 2024-05-30 | 0.8798 | 0.8798 | -0.52% |
| 2024-05-29 | 0.8844 | 0.8844 | -0.93% |
| 2024-05-28 | 0.8927 | 0.8927 | -0.41% |
| 2024-05-27 | 0.8964 | 0.8964 | 1.15% |
| 2024-05-24 | 0.8862 | 0.8862 | -1.84% |
| 2024-05-23 | 0.9028 | 0.9028 | -1.17% |
| 2024-05-22 | 0.9135 | 0.9135 | -0.80% |
| 2024-05-21 | 0.9209 | 0.9209 | -0.66% |
| 2024-05-20 | 0.9270 | 0.9270 | 0.17% |
| 2024-05-17 | 0.9254 | 0.9254 | -0.03% |
| 2024-05-16 | 0.9257 | 0.9257 | -0.72% |
| 2024-05-15 | 0.9324 | 0.9324 | -1.04% |
| 2024-05-14 | 0.9422 | 0.9422 | 0.89% |
| 2024-05-13 | 0.9339 | 0.9339 | -0.79% |
| 2024-05-10 | 0.9413 | 0.9413 | -0.38% |
| 2024-05-09 | 0.9449 | 0.9449 | 1.24% |
| 2024-05-08 | 0.9333 | 0.9333 | -0.98% |
| 2024-05-07 | 0.9425 | 0.9425 | -0.17% |
| 2024-05-06 | 0.9441 | 0.9441 | 3.55% |
| 2024-04-30 | 0.9117 | 0.9117 | 0.19% |
| 2024-04-29 | 0.9100 | 0.9100 | 1.40% |
| 2024-04-26 | 0.8974 | 0.8974 | 1.88% |
| 2024-04-25 | 0.8808 | 0.8808 | 1.28% |
| 2024-04-24 | 0.8697 | 0.8697 | 0.44% |
