| 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 | -2.28% | -4.58% | -3.83% | 9.67% | -17.67% | -4.00% | 63.13% |
| 同类排名 [混合型] |
3712 | 3543 | 2896 | 1324 | 2370 | 1776 | -- |
| 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 | 1.4344 | 1.5844 | -0.60% |
| 2024-07-19 | 1.4430 | 1.5930 | -1.01% |
| 2024-07-18 | 1.4577 | 1.6077 | 0.73% |
| 2024-07-17 | 1.4471 | 1.5971 | -2.19% |
| 2024-07-16 | 1.4795 | 1.6295 | 0.79% |
| 2024-07-15 | 1.4679 | 1.6179 | 0.19% |
| 2024-07-12 | 1.4651 | 1.6151 | -1.27% |
| 2024-07-11 | 1.4840 | 1.6340 | 0.84% |
| 2024-07-10 | 1.4716 | 1.6216 | -0.61% |
| 2024-07-09 | 1.4807 | 1.6307 | 2.07% |
| 2024-07-08 | 1.4507 | 1.6007 | -0.90% |
| 2024-07-05 | 1.4639 | 1.6139 | 0.45% |
| 2024-07-04 | 1.4574 | 1.6074 | -0.14% |
| 2024-07-03 | 1.4594 | 1.6094 | -0.84% |
| 2024-07-02 | 1.4717 | 1.6217 | -0.76% |
| 2024-07-01 | 1.4829 | 1.6329 | 1.95% |
| 2024-06-30 | 1.4545 | 1.6045 | -0.01% |
| 2024-06-28 | 1.4546 | 1.6046 | 1.49% |
| 2024-06-27 | 1.4332 | 1.5832 | -2.06% |
| 2024-06-26 | 1.4634 | 1.6134 | 0.51% |
| 2024-06-25 | 1.4560 | 1.6060 | -1.11% |
| 2024-06-24 | 1.4724 | 1.6224 | -2.05% |
| 2024-06-21 | 1.5032 | 1.6532 | -0.25% |
| 2024-06-20 | 1.5070 | 1.6570 | -0.19% |
| 2024-06-19 | 1.5098 | 1.6598 | -0.68% |
| 2024-06-18 | 1.5202 | 1.6702 | 1.14% |
| 2024-06-17 | 1.5030 | 1.6530 | -0.62% |
| 2024-06-14 | 1.5124 | 1.6624 | 0.30% |
| 2024-06-13 | 1.5079 | 1.6579 | 0.04% |
| 2024-06-12 | 1.5073 | 1.6573 | 0.79% |
| 2024-06-11 | 1.4955 | 1.6455 | -0.92% |
| 2024-06-07 | 1.5094 | 1.6594 | -0.19% |
| 2024-06-06 | 1.5122 | 1.6622 | 0.40% |
| 2024-06-05 | 1.5062 | 1.6562 | -1.31% |
| 2024-06-04 | 1.5262 | 1.6762 | 0.60% |
| 2024-06-03 | 1.5171 | 1.6671 | 0.51% |
| 2024-05-31 | 1.5094 | 1.6594 | -0.04% |
| 2024-05-30 | 1.5100 | 1.6600 | -0.59% |
| 2024-05-29 | 1.5189 | 1.6689 | 0.19% |
| 2024-05-28 | 1.5160 | 1.6660 | -0.64% |
| 2024-05-27 | 1.5257 | 1.6757 | 1.74% |
| 2024-05-24 | 1.4996 | 1.6496 | -0.96% |
| 2024-05-23 | 1.5142 | 1.6642 | -1.22% |
| 2024-05-22 | 1.5329 | 1.6829 | -0.72% |
| 2024-05-21 | 1.5440 | 1.6940 | -0.88% |
| 2024-05-20 | 1.5577 | 1.7077 | 1.52% |
| 2024-05-17 | 1.5344 | 1.6844 | 0.84% |
| 2024-05-16 | 1.5216 | 1.6716 | -0.57% |
| 2024-05-15 | 1.5303 | 1.6803 | -0.67% |
| 2024-05-14 | 1.5406 | 1.6906 | -0.34% |
| 2024-05-13 | 1.5458 | 1.6958 | -0.06% |
| 2024-05-10 | 1.5467 | 1.6967 | -0.46% |
| 2024-05-09 | 1.5539 | 1.7039 | 1.43% |
| 2024-05-08 | 1.5320 | 1.6820 | -0.80% |
| 2024-05-07 | 1.5443 | 1.6943 | -0.34% |
| 2024-05-06 | 1.5495 | 1.6995 | 0.96% |
| 2024-04-30 | 1.5348 | 1.6848 | -0.34% |
| 2024-04-29 | 1.5400 | 1.6900 | 0.56% |
| 2024-04-26 | 1.5315 | 1.6815 | 2.11% |
| 2024-04-25 | 1.4998 | 1.6498 | -0.29% |
| 2024-04-24 | 1.5042 | 1.6542 | 1.40% |
