| 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 | 2.12% | -2.70% | -5.46% | -4.94% | -17.76% | -16.23% | -28.37% |
| 同类排名 [混合型] |
508 | 2388 | 3450 | 3713 | 2384 | 3616 | -- |
| 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 | 0.7163 | 0.7163 | 0.77% |
| 2024-07-19 | 0.7108 | 0.7108 | 0.45% |
| 2024-07-18 | 0.7076 | 0.7076 | 0.60% |
| 2024-07-17 | 0.7034 | 0.7034 | 0.70% |
| 2024-07-16 | 0.6985 | 0.6985 | -0.41% |
| 2024-07-15 | 0.7014 | 0.7014 | -1.46% |
| 2024-07-12 | 0.7118 | 0.7118 | 0.27% |
| 2024-07-11 | 0.7099 | 0.7099 | 2.03% |
| 2024-07-10 | 0.6958 | 0.6958 | -0.57% |
| 2024-07-09 | 0.6998 | 0.6998 | 0.55% |
| 2024-07-08 | 0.6960 | 0.6960 | -2.48% |
| 2024-07-05 | 0.7137 | 0.7137 | 2.94% |
| 2024-07-04 | 0.6933 | 0.6933 | -2.20% |
| 2024-07-03 | 0.7089 | 0.7089 | -1.28% |
| 2024-07-02 | 0.7181 | 0.7181 | -0.50% |
| 2024-07-01 | 0.7217 | 0.7217 | 1.56% |
| 2024-06-30 | 0.7106 | 0.7106 | -0.01% |
| 2024-06-28 | 0.7107 | 0.7107 | -0.21% |
| 2024-06-27 | 0.7122 | 0.7122 | -2.32% |
| 2024-06-26 | 0.7291 | 0.7291 | 2.23% |
| 2024-06-25 | 0.7132 | 0.7132 | -0.65% |
| 2024-06-24 | 0.7179 | 0.7179 | -2.49% |
| 2024-06-21 | 0.7362 | 0.7362 | 0.82% |
| 2024-06-20 | 0.7302 | 0.7302 | -0.27% |
| 2024-06-19 | 0.7322 | 0.7322 | -1.03% |
| 2024-06-18 | 0.7398 | 0.7398 | -0.59% |
| 2024-06-17 | 0.7442 | 0.7442 | 0.05% |
| 2024-06-14 | 0.7438 | 0.7438 | -1.05% |
| 2024-06-13 | 0.7517 | 0.7517 | -0.46% |
| 2024-06-12 | 0.7552 | 0.7552 | 0.17% |
| 2024-06-11 | 0.7539 | 0.7539 | 1.43% |
| 2024-06-07 | 0.7433 | 0.7433 | -0.30% |
| 2024-06-06 | 0.7455 | 0.7455 | -1.57% |
| 2024-06-05 | 0.7574 | 0.7574 | -0.60% |
| 2024-06-04 | 0.7620 | 0.7620 | 0.70% |
| 2024-06-03 | 0.7567 | 0.7567 | -1.41% |
| 2024-05-31 | 0.7675 | 0.7675 | 0.77% |
| 2024-05-30 | 0.7616 | 0.7616 | -0.30% |
| 2024-05-29 | 0.7639 | 0.7639 | -0.25% |
| 2024-05-28 | 0.7658 | 0.7658 | -1.12% |
| 2024-05-27 | 0.7745 | 0.7745 | 0.39% |
| 2024-05-24 | 0.7715 | 0.7715 | -0.63% |
| 2024-05-23 | 0.7764 | 0.7764 | -1.77% |
| 2024-05-22 | 0.7904 | 0.7904 | -0.39% |
| 2024-05-21 | 0.7935 | 0.7935 | -0.91% |
| 2024-05-20 | 0.8008 | 0.8008 | 0.30% |
| 2024-05-17 | 0.7984 | 0.7984 | 0.13% |
| 2024-05-16 | 0.7974 | 0.7974 | -0.82% |
| 2024-05-15 | 0.8040 | 0.8040 | -1.63% |
| 2024-05-14 | 0.8173 | 0.8173 | 0.74% |
| 2024-05-13 | 0.8113 | 0.8113 | -0.87% |
| 2024-05-10 | 0.8184 | 0.8184 | -1.68% |
| 2024-05-09 | 0.8324 | 0.8324 | 0.65% |
| 2024-05-08 | 0.8270 | 0.8270 | 0.50% |
| 2024-05-07 | 0.8229 | 0.8229 | 0.85% |
| 2024-05-06 | 0.8160 | 0.8160 | 3.29% |
| 2024-04-30 | 0.7900 | 0.7900 | 0.71% |
| 2024-04-29 | 0.7844 | 0.7844 | 1.45% |
| 2024-04-26 | 0.7732 | 0.7732 | 0.82% |
| 2024-04-25 | 0.7669 | 0.7669 | 0.80% |
| 2024-04-24 | 0.7608 | 0.7608 | 0.13% |
