| 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 |
| 东财远见成长混合发起… | 0.5834 | 1.78% |
| 东财远见成长混合发起… | 0.579 | 1.78% |
| 东财沪港深互联网指数… | 0.5216 | 1.58% |
| 东财沪港深互联网指数… | 0.523 | 1.57% |
| 东财沪港深互联网指数… | 0.5165 | 1.57% |
| 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 | 0.63% | -2.17% | -9.49% | 1.98% | -20.24% | -9.10% | -22.09% |
| 同类排名 [混合型] |
1236 | 1956 | 4065 | 2816 | 2823 | 2645 | -- |
| 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 | 0.7791 | 0.7791 | -1.02% |
| 2024-07-19 | 0.7871 | 0.7871 | 0.41% |
| 2024-07-18 | 0.7839 | 0.7839 | 0.00% |
| 2024-07-17 | 0.7839 | 0.7839 | 1.74% |
| 2024-07-16 | 0.7705 | 0.7705 | -0.48% |
| 2024-07-15 | 0.7742 | 0.7742 | -0.82% |
| 2024-07-12 | 0.7806 | 0.7806 | 1.55% |
| 2024-07-11 | 0.7687 | 0.7687 | 2.66% |
| 2024-07-10 | 0.7488 | 0.7488 | 0.00% |
| 2024-07-09 | 0.7488 | 0.7488 | 0.51% |
| 2024-07-08 | 0.7450 | 0.7450 | -1.70% |
| 2024-07-05 | 0.7579 | 0.7579 | -1.08% |
| 2024-07-04 | 0.7662 | 0.7662 | -0.80% |
| 2024-07-03 | 0.7724 | 0.7724 | 0.06% |
| 2024-07-02 | 0.7719 | 0.7719 | 0.00% |
| 2024-07-01 | 0.7719 | 0.7719 | -0.54% |
| 2024-06-30 | 0.7761 | 0.7761 | -0.01% |
| 2024-06-28 | 0.7762 | 0.7762 | -1.61% |
| 2024-06-27 | 0.7889 | 0.7889 | -1.62% |
| 2024-06-26 | 0.8019 | 0.8019 | 0.10% |
| 2024-06-25 | 0.8011 | 0.8011 | 0.12% |
| 2024-06-24 | 0.8001 | 0.8001 | 0.46% |
| 2024-06-21 | 0.7964 | 0.7964 | -1.48% |
| 2024-06-20 | 0.8084 | 0.8084 | -1.33% |
| 2024-06-19 | 0.8193 | 0.8193 | 0.43% |
| 2024-06-18 | 0.8158 | 0.8158 | -1.37% |
| 2024-06-17 | 0.8271 | 0.8271 | -0.35% |
| 2024-06-14 | 0.8300 | 0.8300 | 0.63% |
| 2024-06-13 | 0.8248 | 0.8248 | -0.59% |
| 2024-06-12 | 0.8297 | 0.8297 | -0.63% |
| 2024-06-11 | 0.8350 | 0.8350 | -1.91% |
| 2024-06-07 | 0.8513 | 0.8513 | -1.14% |
| 2024-06-06 | 0.8611 | 0.8611 | -0.65% |
| 2024-06-05 | 0.8667 | 0.8667 | -0.45% |
| 2024-06-04 | 0.8706 | 0.8706 | 0.82% |
| 2024-06-03 | 0.8635 | 0.8635 | 0.79% |
| 2024-05-31 | 0.8567 | 0.8567 | -0.37% |
| 2024-05-30 | 0.8599 | 0.8599 | -2.05% |
| 2024-05-29 | 0.8779 | 0.8779 | -1.10% |
| 2024-05-28 | 0.8877 | 0.8877 | -0.53% |
| 2024-05-27 | 0.8924 | 0.8924 | 0.65% |
| 2024-05-24 | 0.8866 | 0.8866 | -1.02% |
| 2024-05-23 | 0.8957 | 0.8957 | -1.29% |
| 2024-05-22 | 0.9074 | 0.9074 | -0.93% |
| 2024-05-21 | 0.9159 | 0.9159 | -1.37% |
| 2024-05-20 | 0.9286 | 0.9286 | 0.54% |
| 2024-05-17 | 0.9236 | 0.9236 | 0.84% |
| 2024-05-16 | 0.9159 | 0.9159 | 1.08% |
| 2024-05-15 | 0.9061 | 0.9061 | -0.22% |
| 2024-05-14 | 0.9081 | 0.9081 | -0.13% |
| 2024-05-13 | 0.9093 | 0.9093 | -1.17% |
| 2024-05-10 | 0.9201 | 0.9201 | -0.16% |
| 2024-05-09 | 0.9216 | 0.9216 | 0.99% |
| 2024-05-08 | 0.9126 | 0.9126 | -1.15% |
| 2024-05-07 | 0.9232 | 0.9232 | 0.11% |
| 2024-05-06 | 0.9222 | 0.9222 | 3.11% |
| 2024-04-30 | 0.8944 | 0.8944 | 0.07% |
| 2024-04-29 | 0.8938 | 0.8938 | 0.55% |
| 2024-04-26 | 0.8889 | 0.8889 | 1.46% |
| 2024-04-25 | 0.8761 | 0.8761 | -0.59% |
| 2024-04-24 | 0.8813 | 0.8813 | 1.05% |
