| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金新医药A | 1.3086 | 0.64% |
| 中金新医药C | 1.2771 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6051 | 1.73% |
| 中金现金管家C | 0.5423 | 1.49% |
| 中金现金管家A | 0.5395 | 1.48% |
| 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 | -1.01% | 2.13% | 6.10% | 6.43% | -- | -13.57% | -19.41% |
| 同类排名 [混合型] |
2714 | 132 | 368 | 1928 | -- | 3332 | -- |
| 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 | 0.8059 | 0.8059 | 0.46% |
| 2024-07-19 | 0.8022 | 0.8022 | -1.10% |
| 2024-07-18 | 0.8111 | 0.8111 | -0.81% |
| 2024-07-17 | 0.8177 | 0.8177 | -3.77% |
| 2024-07-16 | 0.8497 | 0.8497 | 4.37% |
| 2024-07-15 | 0.8141 | 0.8141 | -0.21% |
| 2024-07-12 | 0.8158 | 0.8158 | -1.92% |
| 2024-07-11 | 0.8318 | 0.8318 | 0.65% |
| 2024-07-10 | 0.8264 | 0.8264 | 1.19% |
| 2024-07-09 | 0.8167 | 0.8167 | 5.79% |
| 2024-07-08 | 0.7720 | 0.7720 | 0.90% |
| 2024-07-05 | 0.7651 | 0.7651 | -0.12% |
| 2024-07-04 | 0.7660 | 0.7660 | -0.33% |
| 2024-07-03 | 0.7685 | 0.7685 | -0.62% |
| 2024-07-02 | 0.7733 | 0.7733 | -1.74% |
| 2024-07-01 | 0.7870 | 0.7870 | 1.17% |
| 2024-06-30 | 0.7779 | 0.7779 | -0.01% |
| 2024-06-28 | 0.7780 | 0.7780 | 1.70% |
| 2024-06-27 | 0.7650 | 0.7650 | -1.15% |
| 2024-06-26 | 0.7739 | 0.7739 | 3.46% |
| 2024-06-25 | 0.7480 | 0.7480 | -2.83% |
| 2024-06-24 | 0.7698 | 0.7698 | -2.45% |
| 2024-06-21 | 0.7891 | 0.7891 | 0.14% |
| 2024-06-20 | 0.7880 | 0.7880 | -1.35% |
| 2024-06-19 | 0.7988 | 0.7988 | -0.44% |
| 2024-06-18 | 0.8023 | 0.8023 | 1.16% |
| 2024-06-17 | 0.7931 | 0.7931 | 1.52% |
| 2024-06-14 | 0.7812 | 0.7812 | 2.36% |
| 2024-06-13 | 0.7632 | 0.7632 | 1.62% |
| 2024-06-12 | 0.7510 | 0.7510 | 0.81% |
| 2024-06-11 | 0.7450 | 0.7450 | 0.92% |
| 2024-06-07 | 0.7382 | 0.7382 | -2.60% |
| 2024-06-06 | 0.7579 | 0.7579 | 1.12% |
| 2024-06-05 | 0.7495 | 0.7495 | -1.30% |
| 2024-06-04 | 0.7594 | 0.7594 | 0.40% |
| 2024-06-03 | 0.7564 | 0.7564 | 1.45% |
| 2024-05-31 | 0.7456 | 0.7456 | -0.09% |
| 2024-05-30 | 0.7463 | 0.7463 | -0.01% |
| 2024-05-29 | 0.7464 | 0.7464 | 0.03% |
| 2024-05-28 | 0.7462 | 0.7462 | -2.66% |
| 2024-05-27 | 0.7666 | 0.7666 | 1.00% |
| 2024-05-24 | 0.7590 | 0.7590 | -2.68% |
| 2024-05-23 | 0.7799 | 0.7799 | -1.80% |
| 2024-05-22 | 0.7942 | 0.7942 | -0.25% |
| 2024-05-21 | 0.7962 | 0.7962 | -0.38% |
| 2024-05-20 | 0.7992 | 0.7992 | 1.14% |
| 2024-05-17 | 0.7902 | 0.7902 | 0.70% |
| 2024-05-16 | 0.7847 | 0.7847 | 0.67% |
| 2024-05-15 | 0.7795 | 0.7795 | -0.86% |
| 2024-05-14 | 0.7863 | 0.7863 | -0.08% |
| 2024-05-13 | 0.7869 | 0.7869 | -0.43% |
| 2024-05-10 | 0.7903 | 0.7903 | -1.92% |
| 2024-05-09 | 0.8058 | 0.8058 | 0.49% |
| 2024-05-08 | 0.8019 | 0.8019 | -2.67% |
| 2024-05-07 | 0.8239 | 0.8239 | -0.71% |
| 2024-05-06 | 0.8298 | 0.8298 | -0.08% |
| 2024-04-30 | 0.8305 | 0.8305 | -1.05% |
| 2024-04-29 | 0.8393 | 0.8393 | 2.01% |
| 2024-04-26 | 0.8228 | 0.8228 | 4.63% |
| 2024-04-25 | 0.7864 | 0.7864 | -1.52% |
| 2024-04-24 | 0.7985 | 0.7985 | 4.04% |
