| 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 |
| 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% |
| 大摩沪港深精选混合A | 0.4906 | 1.85% |
| 大摩沪港深精选混合C | 0.4858 | 1.84% |
| 大摩优悦安和混合C | 0.5603 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -0.55% | -0.64% | -1.41% | 13.45% | -11.22% | 6.42% | 769.57% |
| 同类排名 [混合型] |
1420 | 871 | 1233 | 314 | 1131 | 228 | -- |
| 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 | 0.7473 | 4.4692 | -0.89% |
| 2024-07-19 | 0.7540 | 4.4759 | -0.49% |
| 2024-07-18 | 0.7577 | 4.4796 | 0.78% |
| 2024-07-17 | 0.7518 | 4.4737 | -0.57% |
| 2024-07-16 | 0.7561 | 4.4780 | 0.63% |
| 2024-07-15 | 0.7514 | 4.4733 | 0.35% |
| 2024-07-12 | 0.7488 | 4.4707 | -0.23% |
| 2024-07-11 | 0.7505 | 4.4724 | 1.15% |
| 2024-07-10 | 0.7420 | 4.4639 | -0.92% |
| 2024-07-09 | 0.7489 | 4.4708 | 0.97% |
| 2024-07-08 | 0.7417 | 4.4636 | -0.78% |
| 2024-07-05 | 0.7475 | 4.4694 | 0.31% |
| 2024-07-04 | 0.7452 | 4.4671 | -0.47% |
| 2024-07-03 | 0.7487 | 4.4706 | -0.37% |
| 2024-07-02 | 0.7515 | 4.4734 | -0.67% |
| 2024-07-01 | 0.7566 | 4.4785 | 1.78% |
| 2024-06-30 | 0.7434 | 4.4653 | 0.00% |
| 2024-06-28 | 0.7434 | 4.4653 | 1.18% |
| 2024-06-27 | 0.7347 | 4.4566 | -1.32% |
| 2024-06-26 | 0.7445 | 4.4664 | 0.11% |
| 2024-06-25 | 0.7437 | 4.4656 | 0.00% |
| 2024-06-24 | 0.7437 | 4.4656 | -1.12% |
| 2024-06-21 | 0.7521 | 4.4740 | 0.07% |
| 2024-06-20 | 0.7516 | 4.4735 | -0.73% |
| 2024-06-19 | 0.7571 | 4.4790 | -0.26% |
| 2024-06-18 | 0.7591 | 4.4810 | 0.70% |
| 2024-06-17 | 0.7538 | 4.4757 | -0.25% |
| 2024-06-14 | 0.7557 | 4.4776 | 0.31% |
| 2024-06-13 | 0.7534 | 4.4753 | -0.92% |
| 2024-06-12 | 0.7604 | 4.4823 | 0.13% |
| 2024-06-11 | 0.7594 | 4.4813 | -0.63% |
| 2024-06-07 | 0.7642 | 4.4861 | 0.09% |
| 2024-06-06 | 0.7635 | 4.4854 | -0.08% |
| 2024-06-05 | 0.7641 | 4.4860 | -1.20% |
| 2024-06-04 | 0.7734 | 4.4953 | 1.08% |
| 2024-06-03 | 0.7651 | 4.4870 | -0.13% |
| 2024-05-31 | 0.7661 | 4.4880 | -0.22% |
| 2024-05-30 | 0.7678 | 4.4897 | -1.26% |
| 2024-05-29 | 0.7776 | 4.4995 | 0.15% |
| 2024-05-28 | 0.7764 | 4.4983 | -0.60% |
| 2024-05-27 | 0.7811 | 4.5030 | 1.24% |
| 2024-05-24 | 0.7715 | 4.4934 | -0.73% |
| 2024-05-23 | 0.7772 | 4.4991 | -1.51% |
| 2024-05-22 | 0.7891 | 4.5110 | -0.28% |
| 2024-05-21 | 0.7913 | 4.5132 | -1.08% |
| 2024-05-20 | 0.7999 | 4.5218 | 1.39% |
| 2024-05-17 | 0.7889 | 4.5108 | 1.48% |
| 2024-05-16 | 0.7774 | 4.4993 | 0.52% |
| 2024-05-15 | 0.7734 | 4.4953 | -0.46% |
| 2024-05-14 | 0.7770 | 4.4989 | -0.03% |
| 2024-05-13 | 0.7772 | 4.4991 | 0.34% |
| 2024-05-10 | 0.7746 | 4.4965 | 0.48% |
| 2024-05-09 | 0.7709 | 4.4928 | 1.31% |
| 2024-05-08 | 0.7609 | 4.4828 | -0.92% |
| 2024-05-07 | 0.7680 | 4.4899 | -0.31% |
| 2024-05-06 | 0.7704 | 4.4923 | 1.21% |
| 2024-04-30 | 0.7612 | 4.4831 | -0.31% |
| 2024-04-29 | 0.7636 | 4.4855 | 0.43% |
| 2024-04-26 | 0.7603 | 4.4822 | 0.92% |
| 2024-04-25 | 0.7534 | 4.4753 | -0.29% |
| 2024-04-24 | 0.7556 | 4.4775 | 1.16% |
