| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.44% | -3.37% | -3.86% | 9.33% | -- | 0.16% | -3.83% |
| 同类排名 [混合型] |
3799 | 2893 | 2906 | 1402 | -- | 1123 | -- |
| 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 | 0.9617 | 0.9617 | -0.32% |
| 2024-07-19 | 0.9648 | 0.9648 | -0.44% |
| 2024-07-18 | 0.9691 | 0.9691 | 0.69% |
| 2024-07-17 | 0.9625 | 0.9625 | -1.40% |
| 2024-07-16 | 0.9762 | 0.9762 | -0.97% |
| 2024-07-15 | 0.9858 | 0.9858 | 0.73% |
| 2024-07-12 | 0.9787 | 0.9787 | -1.19% |
| 2024-07-11 | 0.9905 | 0.9905 | 1.77% |
| 2024-07-10 | 0.9733 | 0.9733 | -1.55% |
| 2024-07-09 | 0.9886 | 0.9886 | 0.56% |
| 2024-07-08 | 0.9831 | 0.9831 | -0.49% |
| 2024-07-05 | 0.9879 | 0.9879 | 1.07% |
| 2024-07-04 | 0.9774 | 0.9774 | -0.54% |
| 2024-07-03 | 0.9827 | 0.9827 | -0.94% |
| 2024-07-02 | 0.9920 | 0.9920 | -1.22% |
| 2024-07-01 | 1.0043 | 1.0043 | 2.23% |
| 2024-06-30 | 0.9824 | 0.9824 | 0.00% |
| 2024-06-28 | 0.9824 | 0.9824 | 1.52% |
| 2024-06-27 | 0.9677 | 0.9677 | -1.42% |
| 2024-06-26 | 0.9816 | 0.9816 | 0.34% |
| 2024-06-25 | 0.9783 | 0.9783 | 0.42% |
| 2024-06-24 | 0.9742 | 0.9742 | -2.11% |
| 2024-06-21 | 0.9952 | 0.9952 | 0.06% |
| 2024-06-20 | 0.9946 | 0.9946 | -0.18% |
| 2024-06-19 | 0.9964 | 0.9964 | -0.39% |
| 2024-06-18 | 1.0003 | 1.0003 | 0.25% |
| 2024-06-17 | 0.9978 | 0.9978 | -1.24% |
| 2024-06-14 | 1.0103 | 1.0103 | -0.10% |
| 2024-06-13 | 1.0113 | 1.0113 | -1.55% |
| 2024-06-12 | 1.0272 | 1.0272 | 0.67% |
| 2024-06-11 | 1.0204 | 1.0204 | -1.44% |
| 2024-06-07 | 1.0353 | 1.0353 | 0.25% |
| 2024-06-06 | 1.0327 | 1.0327 | 0.16% |
| 2024-06-05 | 1.0311 | 1.0311 | -1.30% |
| 2024-06-04 | 1.0447 | 1.0447 | 0.78% |
| 2024-06-03 | 1.0366 | 1.0366 | -0.10% |
| 2024-05-31 | 1.0376 | 1.0376 | -0.59% |
| 2024-05-30 | 1.0438 | 1.0438 | -0.69% |
| 2024-05-29 | 1.0510 | 1.0510 | 0.55% |
| 2024-05-28 | 1.0453 | 1.0453 | -0.67% |
| 2024-05-27 | 1.0523 | 1.0523 | 1.07% |
| 2024-05-24 | 1.0412 | 1.0412 | -0.20% |
| 2024-05-23 | 1.0433 | 1.0433 | -1.42% |
| 2024-05-22 | 1.0583 | 1.0583 | -0.37% |
| 2024-05-21 | 1.0622 | 1.0622 | -0.41% |
| 2024-05-20 | 1.0666 | 1.0666 | 2.26% |
| 2024-05-17 | 1.0430 | 1.0430 | 1.03% |
| 2024-05-16 | 1.0324 | 1.0324 | -0.57% |
| 2024-05-15 | 1.0383 | 1.0383 | -0.59% |
| 2024-05-14 | 1.0445 | 1.0445 | -0.31% |
| 2024-05-13 | 1.0478 | 1.0478 | 0.20% |
| 2024-05-10 | 1.0457 | 1.0457 | -0.01% |
| 2024-05-09 | 1.0458 | 1.0458 | 1.53% |
| 2024-05-08 | 1.0300 | 1.0300 | 0.49% |
| 2024-05-07 | 1.0250 | 1.0250 | 0.27% |
| 2024-05-06 | 1.0222 | 1.0222 | 1.33% |
| 2024-04-30 | 1.0088 | 1.0088 | -0.50% |
| 2024-04-29 | 1.0139 | 1.0139 | 0.56% |
| 2024-04-26 | 1.0083 | 1.0083 | 1.64% |
| 2024-04-25 | 0.9920 | 0.9920 | -0.06% |
| 2024-04-24 | 0.9926 | 0.9926 | 0.12% |
