| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢趋势臻选混合A | 0.9783 | 0.18% |
| 蜂巢趋势臻选混合C | 0.9774 | 0.17% |
| 蜂巢中债1-5年政策… | 1.0538 | 0.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -1.71% | -2.06% | 3.75% | 2.73% | -- | -10.17% | -14.72% |
| 同类排名 [混合型] |
3332 | 1854 | 612 | 2678 | -- | 2852 | -- |
| 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 | 0.8528 | 0.8528 | 0.14% |
| 2024-07-19 | 0.8516 | 0.8516 | -0.37% |
| 2024-07-18 | 0.8548 | 0.8548 | -0.30% |
| 2024-07-17 | 0.8574 | 0.8574 | -2.22% |
| 2024-07-16 | 0.8769 | 0.8769 | 1.07% |
| 2024-07-15 | 0.8676 | 0.8676 | -0.61% |
| 2024-07-12 | 0.8729 | 0.8729 | -1.08% |
| 2024-07-11 | 0.8824 | 0.8824 | 0.27% |
| 2024-07-10 | 0.8800 | 0.8800 | -0.18% |
| 2024-07-09 | 0.8816 | 0.8816 | 3.85% |
| 2024-07-08 | 0.8489 | 0.8489 | -0.05% |
| 2024-07-05 | 0.8493 | 0.8493 | 0.22% |
| 2024-07-04 | 0.8474 | 0.8474 | -0.41% |
| 2024-07-03 | 0.8509 | 0.8509 | 0.11% |
| 2024-07-02 | 0.8500 | 0.8500 | -0.92% |
| 2024-07-01 | 0.8579 | 0.8579 | 1.16% |
| 2024-06-30 | 0.8481 | 0.8481 | -0.01% |
| 2024-06-28 | 0.8482 | 0.8482 | 0.88% |
| 2024-06-27 | 0.8408 | 0.8408 | -1.70% |
| 2024-06-26 | 0.8553 | 0.8553 | 2.25% |
| 2024-06-25 | 0.8365 | 0.8365 | -1.82% |
| 2024-06-24 | 0.8520 | 0.8520 | -2.15% |
| 2024-06-21 | 0.8707 | 0.8707 | 0.35% |
| 2024-06-20 | 0.8677 | 0.8677 | -1.26% |
| 2024-06-19 | 0.8788 | 0.8788 | -0.06% |
| 2024-06-18 | 0.8793 | 0.8793 | 1.31% |
| 2024-06-17 | 0.8679 | 0.8679 | 1.17% |
| 2024-06-14 | 0.8579 | 0.8579 | 1.94% |
| 2024-06-13 | 0.8416 | 0.8416 | 0.72% |
| 2024-06-12 | 0.8356 | 0.8356 | 0.24% |
| 2024-06-11 | 0.8336 | 0.8336 | 0.87% |
| 2024-06-07 | 0.8264 | 0.8264 | -1.75% |
| 2024-06-06 | 0.8411 | 0.8411 | 0.88% |
| 2024-06-05 | 0.8338 | 0.8338 | -0.87% |
| 2024-06-04 | 0.8411 | 0.8411 | 0.79% |
| 2024-06-03 | 0.8345 | 0.8345 | 1.92% |
| 2024-05-31 | 0.8188 | 0.8188 | -0.45% |
| 2024-05-30 | 0.8225 | 0.8225 | 0.12% |
| 2024-05-29 | 0.8215 | 0.8215 | -0.36% |
| 2024-05-28 | 0.8245 | 0.8245 | -1.81% |
| 2024-05-27 | 0.8397 | 0.8397 | 1.95% |
| 2024-05-24 | 0.8236 | 0.8236 | -2.34% |
| 2024-05-23 | 0.8433 | 0.8433 | -0.99% |
| 2024-05-22 | 0.8517 | 0.8517 | -0.46% |
| 2024-05-21 | 0.8556 | 0.8556 | -1.05% |
| 2024-05-20 | 0.8647 | 0.8647 | 0.86% |
| 2024-05-17 | 0.8573 | 0.8573 | -0.26% |
| 2024-05-16 | 0.8595 | 0.8595 | 0.75% |
| 2024-05-15 | 0.8531 | 0.8531 | -0.47% |
| 2024-05-14 | 0.8571 | 0.8571 | -0.15% |
| 2024-05-13 | 0.8584 | 0.8584 | -0.20% |
| 2024-05-10 | 0.8601 | 0.8601 | -2.31% |
| 2024-05-09 | 0.8804 | 0.8804 | 0.82% |
| 2024-05-08 | 0.8732 | 0.8732 | -1.39% |
| 2024-05-07 | 0.8855 | 0.8855 | -1.37% |
| 2024-05-06 | 0.8978 | 0.8978 | 0.29% |
| 2024-04-30 | 0.8952 | 0.8952 | -0.56% |
| 2024-04-29 | 0.9002 | 0.9002 | 2.04% |
| 2024-04-26 | 0.8822 | 0.8822 | 4.18% |
| 2024-04-25 | 0.8468 | 0.8468 | -0.28% |
| 2024-04-24 | 0.8492 | 0.8492 | 3.36% |
