| 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 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4788 | 1.76% |
| 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 | -0.17% | -2.09% | -2.04% | 11.09% | -4.51% | 2.71% | 125.88% |
| 同类排名 [混合型] |
1926 | 1884 | 2216 | 1101 | 523 | 807 | -- |
| 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 | 0.7815 | 2.1069 | -0.26% |
| 2024-07-19 | 0.7835 | 2.1089 | 0.06% |
| 2024-07-18 | 0.7830 | 2.1084 | 0.73% |
| 2024-07-17 | 0.7773 | 2.1027 | -0.83% |
| 2024-07-16 | 0.7838 | 2.1092 | 0.13% |
| 2024-07-15 | 0.7828 | 2.1082 | 0.19% |
| 2024-07-12 | 0.7813 | 2.1067 | -0.33% |
| 2024-07-11 | 0.7839 | 2.1093 | 0.69% |
| 2024-07-10 | 0.7785 | 2.1039 | -1.17% |
| 2024-07-09 | 0.7877 | 2.1131 | 1.60% |
| 2024-07-08 | 0.7753 | 2.1007 | -0.18% |
| 2024-07-05 | 0.7767 | 2.1021 | 0.40% |
| 2024-07-04 | 0.7736 | 2.0990 | -0.54% |
| 2024-07-03 | 0.7778 | 2.1032 | -0.92% |
| 2024-07-02 | 0.7850 | 2.1104 | -1.65% |
| 2024-07-01 | 0.7982 | 2.1236 | 0.64% |
| 2024-06-30 | 0.7931 | 2.1185 | 0.00% |
| 2024-06-28 | 0.7931 | 2.1185 | 1.43% |
| 2024-06-27 | 0.7819 | 2.1073 | -1.06% |
| 2024-06-26 | 0.7903 | 2.1157 | 0.29% |
| 2024-06-25 | 0.7880 | 2.1134 | -0.43% |
| 2024-06-24 | 0.7914 | 2.1168 | -0.85% |
| 2024-06-21 | 0.7982 | 2.1236 | 0.15% |
| 2024-06-20 | 0.7970 | 2.1224 | -0.47% |
| 2024-06-19 | 0.8008 | 2.1262 | -0.82% |
| 2024-06-18 | 0.8074 | 2.1328 | 0.61% |
| 2024-06-17 | 0.8025 | 2.1279 | 0.00% |
| 2024-06-14 | 0.8025 | 2.1279 | 0.61% |
| 2024-06-13 | 0.7976 | 2.1230 | -0.25% |
| 2024-06-12 | 0.7996 | 2.1250 | 0.11% |
| 2024-06-11 | 0.7987 | 2.1241 | -0.67% |
| 2024-06-07 | 0.8041 | 2.1295 | -0.53% |
| 2024-06-06 | 0.8084 | 2.1338 | 0.32% |
| 2024-06-05 | 0.8058 | 2.1312 | -1.23% |
| 2024-06-04 | 0.8158 | 2.1412 | 1.52% |
| 2024-06-03 | 0.8036 | 2.1290 | 0.04% |
| 2024-05-31 | 0.8033 | 2.1287 | -0.31% |
| 2024-05-30 | 0.8058 | 2.1312 | -0.59% |
| 2024-05-29 | 0.8106 | 2.1360 | -0.16% |
| 2024-05-28 | 0.8119 | 2.1373 | -0.93% |
| 2024-05-27 | 0.8195 | 2.1449 | 1.36% |
| 2024-05-24 | 0.8085 | 2.1339 | -0.47% |
| 2024-05-23 | 0.8123 | 2.1377 | -1.19% |
| 2024-05-22 | 0.8221 | 2.1475 | -0.38% |
| 2024-05-21 | 0.8252 | 2.1506 | -0.59% |
| 2024-05-20 | 0.8301 | 2.1555 | 0.28% |
| 2024-05-17 | 0.8278 | 2.1532 | 0.71% |
| 2024-05-16 | 0.8220 | 2.1474 | -0.11% |
| 2024-05-15 | 0.8229 | 2.1483 | -0.50% |
| 2024-05-14 | 0.8270 | 2.1524 | 0.21% |
| 2024-05-13 | 0.8253 | 2.1507 | 0.04% |
| 2024-05-10 | 0.8250 | 2.1504 | -0.15% |
| 2024-05-09 | 0.8262 | 2.1516 | 1.69% |
| 2024-05-08 | 0.8125 | 2.1379 | -1.20% |
| 2024-05-07 | 0.8224 | 2.1478 | 0.23% |
| 2024-05-06 | 0.8205 | 2.1459 | 1.82% |
| 2024-04-30 | 0.8058 | 2.1312 | -0.15% |
| 2024-04-29 | 0.8070 | 2.1324 | 0.95% |
| 2024-04-26 | 0.7994 | 2.1248 | 0.65% |
| 2024-04-25 | 0.7942 | 2.1196 | 0.18% |
| 2024-04-24 | 0.7928 | 2.1182 | 0.47% |
