| 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 | -1.60% | -0.59% | -0.48% | -0.11% | -1.22% | 0.22% | 48.36% |
| 同类排名 [混合型] |
35 | 31 | 19 | 19 | 23 | 22 | -- |
| 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 | 1.0726 | 1.4796 | -0.20% |
| 2024-07-19 | 1.0747 | 1.4817 | -0.47% |
| 2024-07-18 | 1.0798 | 1.4868 | 0.17% |
| 2024-07-17 | 1.0780 | 1.4850 | -0.79% |
| 2024-07-16 | 1.0866 | 1.4936 | -0.31% |
| 2024-07-15 | 1.0900 | 1.4970 | 0.32% |
| 2024-07-12 | 1.0865 | 1.4935 | -0.22% |
| 2024-07-11 | 1.0889 | 1.4959 | -0.22% |
| 2024-07-10 | 1.0913 | 1.4983 | -0.41% |
| 2024-07-09 | 1.0958 | 1.5028 | 0.17% |
| 2024-07-08 | 1.0939 | 1.5009 | 0.41% |
| 2024-07-05 | 1.0894 | 1.4964 | 0.04% |
| 2024-07-04 | 1.0890 | 1.4960 | 0.23% |
| 2024-07-03 | 1.0865 | 1.4935 | -0.35% |
| 2024-07-02 | 1.0903 | 1.4973 | -0.05% |
| 2024-07-01 | 1.0908 | 1.4978 | 0.47% |
| 2024-06-30 | 1.0857 | 1.4927 | -0.01% |
| 2024-06-28 | 1.0858 | 1.4928 | 0.57% |
| 2024-06-27 | 1.0796 | 1.4866 | -0.18% |
| 2024-06-26 | 1.0815 | 1.4885 | -0.06% |
| 2024-06-25 | 1.0821 | 1.4891 | 0.49% |
| 2024-06-24 | 1.0768 | 1.4838 | -0.20% |
| 2024-06-21 | 1.0790 | 1.4860 | 0.06% |
| 2024-06-20 | 1.0784 | 1.4854 | 0.13% |
| 2024-06-19 | 1.0770 | 1.4840 | -0.01% |
| 2024-06-18 | 1.0771 | 1.4841 | 0.23% |
| 2024-06-17 | 1.0746 | 1.4816 | -0.01% |
| 2024-06-14 | 1.0747 | 1.4817 | -0.11% |
| 2024-06-13 | 1.0759 | 1.4829 | 0.28% |
| 2024-06-12 | 1.0729 | 1.4799 | 0.25% |
| 2024-06-11 | 1.0702 | 1.4772 | -0.28% |
| 2024-06-07 | 1.0732 | 1.4802 | 0.33% |
| 2024-06-06 | 1.0697 | 1.4767 | 0.20% |
| 2024-06-05 | 1.0676 | 1.4746 | -0.58% |
| 2024-06-04 | 1.0738 | 1.4808 | -0.31% |
| 2024-06-03 | 1.0771 | 1.4841 | 0.33% |
| 2024-05-31 | 1.0736 | 1.4806 | -0.06% |
| 2024-05-30 | 1.0742 | 1.4812 | -0.26% |
| 2024-05-29 | 1.0770 | 1.4840 | 0.09% |
| 2024-05-28 | 1.0760 | 1.4830 | 0.00% |
| 2024-05-27 | 1.0760 | 1.4830 | 0.67% |
| 2024-05-24 | 1.0688 | 1.4758 | 0.08% |
| 2024-05-23 | 1.0679 | 1.4749 | 0.09% |
| 2024-05-22 | 1.0669 | 1.4739 | -0.22% |
| 2024-05-21 | 1.0692 | 1.4762 | 0.16% |
| 2024-05-20 | 1.0675 | 1.4745 | -0.13% |
| 2024-05-17 | 1.0689 | 1.4759 | 0.04% |
| 2024-05-16 | 1.0685 | 1.4755 | -0.16% |
| 2024-05-15 | 1.0702 | 1.4772 | -0.19% |
| 2024-05-14 | 1.0722 | 1.4792 | -0.08% |
| 2024-05-13 | 1.0731 | 1.4801 | 0.27% |
| 2024-05-10 | 1.0702 | 1.4772 | 0.26% |
| 2024-05-09 | 1.0674 | 1.4744 | -0.05% |
| 2024-05-08 | 1.0679 | 1.4749 | 0.13% |
| 2024-05-07 | 1.0665 | 1.4735 | 0.09% |
| 2024-05-06 | 1.0655 | 1.4725 | -0.02% |
| 2024-04-30 | 1.0657 | 1.4727 | 0.56% |
| 2024-04-29 | 1.0598 | 1.4668 | -0.99% |
| 2024-04-26 | 1.0704 | 1.4774 | -0.68% |
| 2024-04-25 | 1.0777 | 1.4847 | -0.04% |
| 2024-04-24 | 1.0781 | 1.4851 | 0.20% |
