| 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 |
| 富安达行业轮动混合 | 1.129 | 0.44% |
| 富安达健康人生混合A | 1.2022 | 0.28% |
| 富安达健康人生混合C | 1.1908 | 0.28% |
| 富安达医药创新混合 | 0.5139 | 0.27% |
| 富安达消费主题混合 | 0.9233 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.39 | 1.79% |
| 富安达现金通货币A | 0.3245 | 1.54% |
| 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 | -2.98% | -1.01% | 0.72% | 1.30% | -28.00% | -9.16% | -37.10% |
| 同类排名 [混合型] |
3996 | 1138 | 1298 | 2922 | 3509 | 2657 | -- |
| 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 | 0.6290 | 0.6290 | 0.46% |
| 2024-07-19 | 0.6261 | 0.6261 | -1.62% |
| 2024-07-18 | 0.6364 | 0.6364 | -0.69% |
| 2024-07-17 | 0.6408 | 0.6408 | -3.81% |
| 2024-07-16 | 0.6662 | 0.6662 | 2.76% |
| 2024-07-15 | 0.6483 | 0.6483 | -0.92% |
| 2024-07-12 | 0.6543 | 0.6543 | -1.16% |
| 2024-07-11 | 0.6620 | 0.6620 | 0.81% |
| 2024-07-10 | 0.6567 | 0.6567 | 1.58% |
| 2024-07-09 | 0.6465 | 0.6465 | 4.65% |
| 2024-07-08 | 0.6178 | 0.6178 | -0.21% |
| 2024-07-05 | 0.6191 | 0.6191 | -0.11% |
| 2024-07-04 | 0.6198 | 0.6198 | -0.32% |
| 2024-07-03 | 0.6218 | 0.6218 | -0.91% |
| 2024-07-02 | 0.6275 | 0.6275 | -0.93% |
| 2024-07-01 | 0.6334 | 0.6334 | 1.54% |
| 2024-06-30 | 0.6238 | 0.6238 | -0.02% |
| 2024-06-28 | 0.6239 | 0.6239 | 2.38% |
| 2024-06-27 | 0.6094 | 0.6094 | -1.77% |
| 2024-06-26 | 0.6204 | 0.6204 | 2.31% |
| 2024-06-25 | 0.6064 | 0.6064 | -2.37% |
| 2024-06-24 | 0.6211 | 0.6211 | -2.25% |
| 2024-06-21 | 0.6354 | 0.6354 | -0.05% |
| 2024-06-20 | 0.6357 | 0.6357 | -1.21% |
| 2024-06-19 | 0.6435 | 0.6435 | -0.82% |
| 2024-06-18 | 0.6488 | 0.6488 | 0.20% |
| 2024-06-17 | 0.6475 | 0.6475 | 0.26% |
| 2024-06-14 | 0.6458 | 0.6458 | 1.78% |
| 2024-06-13 | 0.6345 | 0.6345 | 1.04% |
| 2024-06-12 | 0.6280 | 0.6280 | -0.02% |
| 2024-06-11 | 0.6281 | 0.6281 | 1.01% |
| 2024-06-07 | 0.6218 | 0.6218 | -1.54% |
| 2024-06-06 | 0.6315 | 0.6315 | 0.24% |
| 2024-06-05 | 0.6300 | 0.6300 | -1.02% |
| 2024-06-04 | 0.6365 | 0.6365 | 0.98% |
| 2024-06-03 | 0.6303 | 0.6303 | 1.53% |
| 2024-05-31 | 0.6208 | 0.6208 | -0.24% |
| 2024-05-30 | 0.6223 | 0.6223 | -0.56% |
| 2024-05-29 | 0.6258 | 0.6258 | 0.02% |
| 2024-05-28 | 0.6257 | 0.6257 | -1.88% |
| 2024-05-27 | 0.6377 | 0.6377 | 0.92% |
| 2024-05-24 | 0.6319 | 0.6319 | -2.02% |
| 2024-05-23 | 0.6449 | 0.6449 | -1.06% |
| 2024-05-22 | 0.6518 | 0.6518 | -0.79% |
| 2024-05-21 | 0.6570 | 0.6570 | -0.86% |
| 2024-05-20 | 0.6627 | 0.6627 | 1.25% |
| 2024-05-17 | 0.6545 | 0.6545 | -0.03% |
| 2024-05-16 | 0.6547 | 0.6547 | 0.91% |
| 2024-05-15 | 0.6488 | 0.6488 | -0.22% |
| 2024-05-14 | 0.6502 | 0.6502 | -0.87% |
| 2024-05-13 | 0.6559 | 0.6559 | -0.38% |
| 2024-05-10 | 0.6584 | 0.6584 | -1.53% |
| 2024-05-09 | 0.6686 | 0.6686 | 0.36% |
| 2024-05-08 | 0.6662 | 0.6662 | -1.13% |
| 2024-05-07 | 0.6738 | 0.6738 | -1.52% |
| 2024-05-06 | 0.6842 | 0.6842 | 0.06% |
| 2024-04-30 | 0.6838 | 0.6838 | -0.87% |
| 2024-04-29 | 0.6898 | 0.6898 | 2.13% |
| 2024-04-26 | 0.6754 | 0.6754 | 3.83% |
| 2024-04-25 | 0.6505 | 0.6505 | -0.55% |
| 2024-04-24 | 0.6541 | 0.6541 | 3.60% |
