| 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 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 | -0.59% | 1.07% | -1.97% | 12.70% | -22.59% | 0.16% | 228.54% |
| 同类排名 [混合型] |
2334 | 248 | 2182 | 844 | 3124 | 1123 | -- |
| 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 | 1.6046 | 2.6206 | -0.72% |
| 2024-07-19 | 1.6162 | 2.6322 | -0.30% |
| 2024-07-18 | 1.6211 | 2.6371 | 0.55% |
| 2024-07-17 | 1.6123 | 2.6283 | -0.56% |
| 2024-07-16 | 1.6214 | 2.6374 | 0.45% |
| 2024-07-15 | 1.6142 | 2.6302 | 0.46% |
| 2024-07-12 | 1.6068 | 2.6228 | 0.27% |
| 2024-07-11 | 1.6024 | 2.6184 | 0.74% |
| 2024-07-10 | 1.5907 | 2.6067 | -0.35% |
| 2024-07-09 | 1.5963 | 2.6123 | 0.91% |
| 2024-07-08 | 1.5819 | 2.5979 | -0.16% |
| 2024-07-05 | 1.5844 | 2.6004 | -0.19% |
| 2024-07-04 | 1.5874 | 2.6034 | -0.25% |
| 2024-07-03 | 1.5914 | 2.6074 | -0.59% |
| 2024-07-02 | 1.6008 | 2.6168 | -0.40% |
| 2024-07-01 | 1.6073 | 2.6233 | 1.25% |
| 2024-06-30 | 1.5874 | 2.6034 | -0.01% |
| 2024-06-28 | 1.5876 | 2.6036 | 0.79% |
| 2024-06-27 | 1.5752 | 2.5912 | -0.44% |
| 2024-06-26 | 1.5822 | 2.5982 | 0.32% |
| 2024-06-25 | 1.5771 | 2.5931 | -0.07% |
| 2024-06-24 | 1.5782 | 2.5942 | -0.59% |
| 2024-06-21 | 1.5876 | 2.6036 | -0.19% |
| 2024-06-20 | 1.5907 | 2.6067 | -0.09% |
| 2024-06-19 | 1.5921 | 2.6081 | -0.08% |
| 2024-06-18 | 1.5933 | 2.6093 | 0.34% |
| 2024-06-17 | 1.5879 | 2.6039 | -0.51% |
| 2024-06-14 | 1.5960 | 2.6120 | -0.08% |
| 2024-06-13 | 1.5973 | 2.6133 | -0.64% |
| 2024-06-12 | 1.6076 | 2.6236 | 0.29% |
| 2024-06-11 | 1.6029 | 2.6189 | -0.80% |
| 2024-06-07 | 1.6159 | 2.6319 | 0.21% |
| 2024-06-06 | 1.6125 | 2.6285 | 0.21% |
| 2024-06-05 | 1.6092 | 2.6252 | -0.98% |
| 2024-06-04 | 1.6251 | 2.6411 | 0.76% |
| 2024-06-03 | 1.6128 | 2.6288 | -0.12% |
| 2024-05-31 | 1.6148 | 2.6308 | -0.27% |
| 2024-05-30 | 1.6191 | 2.6351 | -0.75% |
| 2024-05-29 | 1.6314 | 2.6474 | 0.01% |
| 2024-05-28 | 1.6312 | 2.6472 | -0.65% |
| 2024-05-27 | 1.6419 | 2.6579 | 1.30% |
| 2024-05-24 | 1.6209 | 2.6369 | -0.80% |
| 2024-05-23 | 1.6340 | 2.6500 | -0.98% |
| 2024-05-22 | 1.6502 | 2.6662 | -0.66% |
| 2024-05-21 | 1.6612 | 2.6772 | -0.10% |
| 2024-05-20 | 1.6628 | 2.6788 | 0.73% |
| 2024-05-17 | 1.6508 | 2.6668 | 0.51% |
| 2024-05-16 | 1.6424 | 2.6584 | -0.09% |
| 2024-05-15 | 1.6439 | 2.6599 | -0.97% |
| 2024-05-14 | 1.6600 | 2.6760 | -0.23% |
| 2024-05-13 | 1.6639 | 2.6799 | 0.76% |
| 2024-05-10 | 1.6514 | 2.6674 | 0.58% |
| 2024-05-09 | 1.6419 | 2.6579 | 0.63% |
| 2024-05-08 | 1.6316 | 2.6476 | -0.35% |
| 2024-05-07 | 1.6374 | 2.6534 | -0.27% |
| 2024-05-06 | 1.6419 | 2.6579 | 1.16% |
| 2024-04-30 | 1.6231 | 2.6391 | 0.42% |
| 2024-04-29 | 1.6163 | 2.6323 | -0.26% |
| 2024-04-26 | 1.6205 | 2.6365 | 0.05% |
| 2024-04-25 | 1.6197 | 2.6357 | 0.04% |
| 2024-04-24 | 1.6191 | 2.6351 | 0.40% |
