| 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 |
| 国泰君安领航成长一年… | 0.8049 | 1.92% |
| 国泰君安领航成长一年… | 0.8004 | 1.91% |
| 国泰君安信息行业混合… | 0.834 | 1.77% |
| 国泰君安创新成长混合… | 0.6158 | 1.18% |
| 国泰君安创新成长混合… | 0.6187 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2457 | 0.94% |
| 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 | -2.30% | -6.99% | -4.83% | 13.25% | -4.64% | 0.81% | -0.06% |
| 同类排名 [混合型] |
3735 | 4159 | 3232 | 763 | 537 | 1030 | -- |
| 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 | 0.9994 | 0.9994 | -0.74% |
| 2024-07-19 | 1.0069 | 1.0069 | -0.53% |
| 2024-07-18 | 1.0123 | 1.0123 | -0.01% |
| 2024-07-17 | 1.0124 | 1.0124 | -1.03% |
| 2024-07-16 | 1.0229 | 1.0229 | 0.00% |
| 2024-07-15 | 1.0229 | 1.0229 | 0.28% |
| 2024-07-12 | 1.0200 | 1.0200 | -0.40% |
| 2024-07-11 | 1.0241 | 1.0241 | 1.18% |
| 2024-07-10 | 1.0122 | 1.0122 | -0.43% |
| 2024-07-09 | 1.0166 | 1.0166 | 0.16% |
| 2024-07-08 | 1.0150 | 1.0150 | -0.90% |
| 2024-07-05 | 1.0242 | 1.0242 | 0.95% |
| 2024-07-04 | 1.0146 | 1.0146 | -1.07% |
| 2024-07-03 | 1.0256 | 1.0256 | -1.18% |
| 2024-07-02 | 1.0378 | 1.0378 | -2.58% |
| 2024-07-01 | 1.0653 | 1.0653 | 2.06% |
| 2024-06-30 | 1.0438 | 1.0438 | -0.01% |
| 2024-06-28 | 1.0439 | 1.0439 | 0.54% |
| 2024-06-27 | 1.0383 | 1.0383 | -1.41% |
| 2024-06-26 | 1.0532 | 1.0532 | 0.29% |
| 2024-06-25 | 1.0502 | 1.0502 | -0.12% |
| 2024-06-24 | 1.0515 | 1.0515 | -2.14% |
| 2024-06-21 | 1.0745 | 1.0745 | -0.55% |
| 2024-06-20 | 1.0804 | 1.0804 | -0.81% |
| 2024-06-19 | 1.0892 | 1.0892 | -0.26% |
| 2024-06-18 | 1.0920 | 1.0920 | 0.17% |
| 2024-06-17 | 1.0902 | 1.0902 | -0.19% |
| 2024-06-14 | 1.0923 | 1.0923 | 0.28% |
| 2024-06-13 | 1.0892 | 1.0892 | -1.04% |
| 2024-06-12 | 1.1007 | 1.1007 | -0.05% |
| 2024-06-11 | 1.1013 | 1.1013 | 0.05% |
| 2024-06-07 | 1.1007 | 1.1007 | 0.20% |
| 2024-06-06 | 1.0985 | 1.0985 | -0.65% |
| 2024-06-05 | 1.1057 | 1.1057 | -1.47% |
| 2024-06-04 | 1.1222 | 1.1222 | 0.81% |
| 2024-06-03 | 1.1132 | 1.1132 | -0.28% |
| 2024-05-31 | 1.1163 | 1.1163 | 0.07% |
| 2024-05-30 | 1.1155 | 1.1155 | -0.76% |
| 2024-05-29 | 1.1240 | 1.1240 | 0.81% |
| 2024-05-28 | 1.1150 | 1.1150 | -0.42% |
| 2024-05-27 | 1.1197 | 1.1197 | 1.42% |
| 2024-05-24 | 1.1040 | 1.1040 | -0.78% |
| 2024-05-23 | 1.1127 | 1.1127 | -1.69% |
| 2024-05-22 | 1.1318 | 1.1318 | -0.29% |
| 2024-05-21 | 1.1351 | 1.1351 | -0.39% |
| 2024-05-20 | 1.1395 | 1.1395 | 1.46% |
| 2024-05-17 | 1.1231 | 1.1231 | 0.67% |
| 2024-05-16 | 1.1156 | 1.1156 | -0.34% |
| 2024-05-15 | 1.1194 | 1.1194 | -1.03% |
| 2024-05-14 | 1.1311 | 1.1311 | 0.31% |
| 2024-05-13 | 1.1276 | 1.1276 | 0.16% |
| 2024-05-10 | 1.1258 | 1.1258 | -0.27% |
| 2024-05-09 | 1.1288 | 1.1288 | 1.08% |
| 2024-05-08 | 1.1167 | 1.1167 | -0.48% |
| 2024-05-07 | 1.1221 | 1.1221 | 0.14% |
| 2024-05-06 | 1.1205 | 1.1205 | 2.55% |
| 2024-04-30 | 1.0926 | 1.0926 | 0.45% |
| 2024-04-29 | 1.0877 | 1.0877 | 1.26% |
| 2024-04-26 | 1.0742 | 1.0742 | 1.78% |
| 2024-04-25 | 1.0554 | 1.0554 | 0.18% |
| 2024-04-24 | 1.0535 | 1.0535 | 1.86% |
