| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5024 | 1.75% |
| 申万菱信收益宝货币E | 0.4914 | 1.71% |
| 申万菱信收益宝货币A | 0.4366 | 1.51% |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.06% | -0.31% | -- | -- | -- | -- | -1.16% |
| 同类排名 [混合型] |
2777 | 740 | -- | -- | -- | -- | -- |
| 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 | 0.9884 | 0.9884 | -0.37% |
| 2024-07-19 | 0.9921 | 0.9921 | -0.19% |
| 2024-07-18 | 0.9940 | 0.9940 | -0.05% |
| 2024-07-17 | 0.9945 | 0.9945 | -0.45% |
| 2024-07-16 | 0.9990 | 0.9990 | 0.00% |
| 2024-07-15 | 0.9990 | 0.9990 | 0.15% |
| 2024-07-12 | 0.9975 | 0.9975 | 0.11% |
| 2024-07-11 | 0.9964 | 0.9964 | 0.22% |
| 2024-07-10 | 0.9942 | 0.9942 | -0.16% |
| 2024-07-09 | 0.9958 | 0.9958 | 0.64% |
| 2024-07-08 | 0.9895 | 0.9895 | -0.06% |
| 2024-07-05 | 0.9901 | 0.9901 | -0.23% |
| 2024-07-04 | 0.9924 | 0.9924 | -0.22% |
| 2024-07-03 | 0.9946 | 0.9946 | -0.22% |
| 2024-07-02 | 0.9968 | 0.9968 | -0.08% |
| 2024-07-01 | 0.9976 | 0.9976 | 0.45% |
| 2024-06-30 | 0.9931 | 0.9931 | -0.01% |
| 2024-06-28 | 0.9932 | 0.9932 | 0.33% |
| 2024-06-27 | 0.9899 | 0.9899 | -0.14% |
| 2024-06-26 | 0.9913 | 0.9913 | 0.22% |
| 2024-06-25 | 0.9891 | 0.9891 | 0.03% |
| 2024-06-24 | 0.9888 | 0.9888 | -0.27% |
| 2024-06-21 | 0.9915 | 0.9915 | 0.02% |
| 2024-06-20 | 0.9913 | 0.9913 | -0.08% |
| 2024-06-19 | 0.9921 | 0.9921 | -0.11% |
| 2024-06-18 | 0.9932 | 0.9932 | 0.07% |
| 2024-06-17 | 0.9925 | 0.9925 | -0.38% |
| 2024-06-14 | 0.9963 | 0.9963 | 0.10% |
| 2024-06-13 | 0.9953 | 0.9953 | -0.29% |
| 2024-06-12 | 0.9982 | 0.9982 | 0.14% |
| 2024-06-11 | 0.9968 | 0.9968 | -0.41% |
| 2024-06-07 | 1.0009 | 1.0009 | 0.05% |
| 2024-06-06 | 1.0004 | 1.0004 | 0.21% |
| 2024-06-05 | 0.9983 | 0.9983 | -0.30% |
| 2024-06-04 | 1.0013 | 1.0013 | 0.24% |
| 2024-06-03 | 0.9989 | 0.9989 | -0.02% |
| 2024-05-31 | 0.9991 | 0.9991 | 0.00% |
| 2024-05-30 | 0.9991 | 0.9991 | -0.01% |
| 2024-05-29 | 0.9992 | 0.9992 | 0.00% |
| 2024-05-28 | 0.9992 | 0.9992 | -0.01% |
| 2024-05-27 | 0.9993 | 0.9993 | 0.00% |
| 2024-05-24 | 0.9993 | 0.9993 | -- |
| 2024-05-17 | 0.9994 | 0.9994 | -- |
| 2024-05-10 | 0.9995 | 0.9995 | -- |
| 2024-04-30 | 0.9998 | 0.9998 | -- |
| 2024-04-26 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-25 | 1.0000 | 1.0000 | -- |
