| 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 |
| 易米低碳经济股票发起… | 0.582 | 2.14% |
| 易米低碳经济股票发起… | 0.5859 | 2.13% |
| 易米中证科创创业50… | 0.7724 | 1.22% |
| 易米中证科创创业50… | 0.7677 | 1.21% |
| 易米开泰混合C | 0.6416 | 1.20% |
| 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 | 4.46% | -0.23% | 2.28% | 3.62% | -17.09% | -7.28% | -22.72% |
| 同类排名 [指数型] |
255 | 1150 | 672 | 1601 | 1553 | 1536 | -- |
| 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 | 0.7728 | 0.7728 | 0.05% |
| 2024-07-19 | 0.7724 | 0.7724 | 1.22% |
| 2024-07-18 | 0.7631 | 0.7631 | 1.21% |
| 2024-07-17 | 0.7540 | 0.7540 | -0.16% |
| 2024-07-16 | 0.7552 | 0.7552 | 2.08% |
| 2024-07-15 | 0.7398 | 0.7398 | -0.31% |
| 2024-07-12 | 0.7421 | 0.7421 | -0.30% |
| 2024-07-11 | 0.7443 | 0.7443 | 1.25% |
| 2024-07-10 | 0.7351 | 0.7351 | 0.23% |
| 2024-07-09 | 0.7334 | 0.7334 | 1.97% |
| 2024-07-08 | 0.7192 | 0.7192 | -1.15% |
| 2024-07-05 | 0.7276 | 0.7276 | 0.71% |
| 2024-07-04 | 0.7225 | 0.7225 | -0.82% |
| 2024-07-03 | 0.7285 | 0.7285 | -0.07% |
| 2024-07-02 | 0.7290 | 0.7290 | -1.22% |
| 2024-07-01 | 0.7380 | 0.7380 | -0.30% |
| 2024-06-30 | 0.7402 | 0.7402 | -0.01% |
| 2024-06-28 | 0.7403 | 0.7403 | -0.63% |
| 2024-06-27 | 0.7450 | 0.7450 | -1.46% |
| 2024-06-26 | 0.7560 | 0.7560 | 1.49% |
| 2024-06-25 | 0.7449 | 0.7449 | -2.40% |
| 2024-06-24 | 0.7632 | 0.7632 | -1.47% |
| 2024-06-21 | 0.7746 | 0.7746 | -0.21% |
| 2024-06-20 | 0.7762 | 0.7762 | -0.49% |
| 2024-06-19 | 0.7800 | 0.7800 | -0.79% |
| 2024-06-18 | 0.7862 | 0.7862 | 0.17% |
| 2024-06-17 | 0.7849 | 0.7849 | 0.77% |
| 2024-06-14 | 0.7789 | 0.7789 | 0.22% |
| 2024-06-13 | 0.7772 | 0.7772 | 0.49% |
| 2024-06-12 | 0.7734 | 0.7734 | -0.55% |
| 2024-06-11 | 0.7777 | 0.7777 | 1.11% |
| 2024-06-07 | 0.7692 | 0.7692 | -1.66% |
| 2024-06-06 | 0.7822 | 0.7822 | -0.42% |
| 2024-06-05 | 0.7855 | 0.7855 | -0.22% |
| 2024-06-04 | 0.7872 | 0.7872 | 0.99% |
| 2024-06-03 | 0.7795 | 0.7795 | 1.05% |
| 2024-05-31 | 0.7714 | 0.7714 | -0.45% |
| 2024-05-30 | 0.7749 | 0.7749 | 0.66% |
| 2024-05-29 | 0.7698 | 0.7698 | 0.26% |
| 2024-05-28 | 0.7678 | 0.7678 | -0.97% |
| 2024-05-27 | 0.7753 | 0.7753 | 0.82% |
| 2024-05-24 | 0.7690 | 0.7690 | -2.18% |
| 2024-05-23 | 0.7861 | 0.7861 | -1.01% |
| 2024-05-22 | 0.7941 | 0.7941 | 1.22% |
| 2024-05-21 | 0.7845 | 0.7845 | -0.71% |
| 2024-05-20 | 0.7901 | 0.7901 | 0.39% |
| 2024-05-17 | 0.7870 | 0.7870 | 0.43% |
| 2024-05-16 | 0.7836 | 0.7836 | 0.14% |
| 2024-05-15 | 0.7825 | 0.7825 | -0.85% |
| 2024-05-14 | 0.7892 | 0.7892 | -0.25% |
| 2024-05-13 | 0.7912 | 0.7912 | -0.73% |
| 2024-05-10 | 0.7970 | 0.7970 | -1.29% |
| 2024-05-09 | 0.8074 | 0.8074 | 1.59% |
| 2024-05-08 | 0.7948 | 0.7948 | -1.43% |
| 2024-05-07 | 0.8063 | 0.8063 | -0.51% |
| 2024-05-06 | 0.8104 | 0.8104 | 1.60% |
| 2024-04-30 | 0.7976 | 0.7976 | -1.12% |
| 2024-04-29 | 0.8066 | 0.8066 | 3.26% |
| 2024-04-26 | 0.7811 | 0.7811 | 3.05% |
| 2024-04-25 | 0.7580 | 0.7580 | -0.45% |
| 2024-04-24 | 0.7614 | 0.7614 | 0.90% |
