| 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 |
| 湘财医药健康混合C | 1.1123 | 1.23% |
| 湘财医药健康混合A | 1.112 | 1.22% |
| 湘财创新成长一年持有… | 0.4888 | 1.08% |
| 湘财创新成长一年持有… | 0.497 | 1.08% |
| 湘财长顺混合发起式A | 0.5946 | 0.87% |
| 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 | 0.71% | -0.24% | -1.96% | 0.54% | -- | -9.81% | -14.33% |
| 同类排名 [混合型] |
1173 | 709 | 2176 | 3056 | -- | 2782 | -- |
| 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 | 0.8567 | 0.8567 | -0.22% |
| 2024-07-19 | 0.8586 | 0.8586 | 0.07% |
| 2024-07-18 | 0.8580 | 0.8580 | 0.15% |
| 2024-07-17 | 0.8567 | 0.8567 | 0.62% |
| 2024-07-16 | 0.8514 | 0.8514 | 0.08% |
| 2024-07-15 | 0.8507 | 0.8507 | -0.02% |
| 2024-07-12 | 0.8509 | 0.8509 | -0.06% |
| 2024-07-11 | 0.8514 | 0.8514 | 1.59% |
| 2024-07-10 | 0.8381 | 0.8381 | -0.19% |
| 2024-07-09 | 0.8397 | 0.8397 | 0.49% |
| 2024-07-08 | 0.8356 | 0.8356 | -0.54% |
| 2024-07-05 | 0.8401 | 0.8401 | -0.13% |
| 2024-07-04 | 0.8412 | 0.8412 | -1.14% |
| 2024-07-03 | 0.8509 | 0.8509 | -0.25% |
| 2024-07-02 | 0.8530 | 0.8530 | -0.81% |
| 2024-07-01 | 0.8600 | 0.8600 | 0.83% |
| 2024-06-30 | 0.8529 | 0.8529 | 0.00% |
| 2024-06-28 | 0.8529 | 0.8529 | 0.06% |
| 2024-06-27 | 0.8524 | 0.8524 | -0.61% |
| 2024-06-26 | 0.8576 | 0.8576 | 0.55% |
| 2024-06-25 | 0.8529 | 0.8529 | 0.04% |
| 2024-06-24 | 0.8526 | 0.8526 | -0.72% |
| 2024-06-21 | 0.8588 | 0.8588 | 0.10% |
| 2024-06-20 | 0.8579 | 0.8579 | -1.10% |
| 2024-06-19 | 0.8674 | 0.8674 | -0.53% |
| 2024-06-18 | 0.8720 | 0.8720 | 0.16% |
| 2024-06-17 | 0.8706 | 0.8706 | -0.08% |
| 2024-06-14 | 0.8713 | 0.8713 | 0.51% |
| 2024-06-13 | 0.8669 | 0.8669 | -1.00% |
| 2024-06-12 | 0.8757 | 0.8757 | -0.10% |
| 2024-06-11 | 0.8766 | 0.8766 | -0.19% |
| 2024-06-07 | 0.8783 | 0.8783 | 0.05% |
| 2024-06-06 | 0.8779 | 0.8779 | -0.76% |
| 2024-06-05 | 0.8846 | 0.8846 | -0.44% |
| 2024-06-04 | 0.8885 | 0.8885 | 0.78% |
| 2024-06-03 | 0.8816 | 0.8816 | -0.12% |
| 2024-05-31 | 0.8827 | 0.8827 | -0.18% |
| 2024-05-30 | 0.8843 | 0.8843 | -0.25% |
| 2024-05-29 | 0.8865 | 0.8865 | -0.06% |
| 2024-05-28 | 0.8870 | 0.8870 | -0.88% |
| 2024-05-27 | 0.8949 | 0.8949 | 0.19% |
| 2024-05-24 | 0.8932 | 0.8932 | -0.84% |
| 2024-05-23 | 0.9008 | 0.9008 | -1.14% |
| 2024-05-22 | 0.9112 | 0.9112 | 0.31% |
| 2024-05-21 | 0.9084 | 0.9084 | -0.22% |
| 2024-05-20 | 0.9104 | 0.9104 | 0.63% |
| 2024-05-17 | 0.9047 | 0.9047 | 1.86% |
| 2024-05-16 | 0.8882 | 0.8882 | 0.40% |
| 2024-05-15 | 0.8847 | 0.8847 | -0.47% |
| 2024-05-14 | 0.8889 | 0.8889 | 0.08% |
| 2024-05-13 | 0.8882 | 0.8882 | -0.35% |
| 2024-05-10 | 0.8913 | 0.8913 | 0.26% |
| 2024-05-09 | 0.8890 | 0.8890 | 0.77% |
| 2024-05-08 | 0.8822 | 0.8822 | -0.82% |
| 2024-05-07 | 0.8895 | 0.8895 | 0.17% |
| 2024-05-06 | 0.8880 | 0.8880 | 1.25% |
| 2024-04-30 | 0.8770 | 0.8770 | 0.02% |
| 2024-04-29 | 0.8768 | 0.8768 | 0.01% |
| 2024-04-26 | 0.8767 | 0.8767 | 0.54% |
| 2024-04-25 | 0.8720 | 0.8720 | 0.08% |
| 2024-04-24 | 0.8713 | 0.8713 | 0.33% |
