| 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 |
| 新华安享多裕定期开放… | 0.8339 | 7.66% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华优选分红混合 | 0.5101 | 1.71% |
| 新华策略精选股票 | 1.0596 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4687 | 2.35% |
| 新华活期添利货币E | 0.4581 | 2.31% |
| 新华活期添利货币A | 0.4127 | 2.12% |
| 新华壹诺宝货币B | 0.3938 | 1.46% |
| 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 | -2.89% | -5.94% | -3.24% | 2.63% | -17.18% | -7.06% | 431.34% |
| 同类排名 [混合型] |
3960 | 3956 | 2694 | 2697 | 2280 | 2285 | -- |
| 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 | 1.6142 | 3.6208 | -0.30% |
| 2024-07-19 | 1.6191 | 3.6257 | -1.16% |
| 2024-07-18 | 1.6381 | 3.6447 | -0.24% |
| 2024-07-17 | 1.6421 | 3.6487 | -2.40% |
| 2024-07-16 | 1.6824 | 3.6890 | 1.22% |
| 2024-07-15 | 1.6622 | 3.6688 | 0.01% |
| 2024-07-12 | 1.6620 | 3.6686 | -1.32% |
| 2024-07-11 | 1.6843 | 3.6909 | 1.97% |
| 2024-07-10 | 1.6517 | 3.6583 | -0.91% |
| 2024-07-09 | 1.6669 | 3.6735 | 2.16% |
| 2024-07-08 | 1.6316 | 3.6382 | -1.23% |
| 2024-07-05 | 1.6520 | 3.6586 | 0.70% |
| 2024-07-04 | 1.6405 | 3.6471 | -1.27% |
| 2024-07-03 | 1.6616 | 3.6682 | -0.53% |
| 2024-07-02 | 1.6705 | 3.6771 | -0.97% |
| 2024-07-01 | 1.6869 | 3.6935 | 1.81% |
| 2024-06-30 | 1.6569 | 3.6635 | -0.01% |
| 2024-06-28 | 1.6570 | 3.6636 | 0.09% |
| 2024-06-27 | 1.6555 | 3.6621 | -2.02% |
| 2024-06-26 | 1.6896 | 3.6962 | 1.38% |
| 2024-06-25 | 1.6666 | 3.6732 | -0.87% |
| 2024-06-24 | 1.6812 | 3.6878 | -2.03% |
| 2024-06-21 | 1.7161 | 3.7227 | -0.14% |
| 2024-06-20 | 1.7185 | 3.7251 | -1.12% |
| 2024-06-19 | 1.7379 | 3.7445 | -0.73% |
| 2024-06-18 | 1.7507 | 3.7573 | 0.59% |
| 2024-06-17 | 1.7405 | 3.7471 | -0.47% |
| 2024-06-14 | 1.7488 | 3.7554 | 1.73% |
| 2024-06-13 | 1.7190 | 3.7256 | -0.35% |
| 2024-06-12 | 1.7250 | 3.7316 | 0.17% |
| 2024-06-11 | 1.7220 | 3.7286 | 0.24% |
| 2024-06-07 | 1.7178 | 3.7244 | -0.59% |
| 2024-06-06 | 1.7280 | 3.7346 | 0.01% |
| 2024-06-05 | 1.7279 | 3.7345 | -1.67% |
| 2024-06-04 | 1.7572 | 3.7638 | 1.32% |
| 2024-06-03 | 1.7343 | 3.7409 | 0.45% |
| 2024-05-31 | 1.7266 | 3.7332 | -0.01% |
| 2024-05-30 | 1.7267 | 3.7333 | -0.58% |
| 2024-05-29 | 1.7368 | 3.7434 | 0.38% |
| 2024-05-28 | 1.7303 | 3.7369 | -1.37% |
| 2024-05-27 | 1.7543 | 3.7609 | 0.41% |
| 2024-05-24 | 1.7472 | 3.7538 | -1.75% |
| 2024-05-23 | 1.7783 | 3.7849 | -1.18% |
| 2024-05-22 | 1.7995 | 3.8061 | 0.00% |
| 2024-05-21 | 1.7995 | 3.8061 | -0.49% |
| 2024-05-20 | 1.8083 | 3.8149 | 0.56% |
| 2024-05-17 | 1.7983 | 3.8049 | 1.27% |
| 2024-05-16 | 1.7757 | 3.7823 | 1.04% |
| 2024-05-15 | 1.7574 | 3.7640 | -0.69% |
| 2024-05-14 | 1.7696 | 3.7762 | 0.02% |
| 2024-05-13 | 1.7693 | 3.7759 | -0.34% |
| 2024-05-10 | 1.7753 | 3.7819 | -0.31% |
| 2024-05-09 | 1.7808 | 3.7874 | 1.07% |
| 2024-05-08 | 1.7619 | 3.7685 | -1.65% |
| 2024-05-07 | 1.7914 | 3.7980 | -0.23% |
| 2024-05-06 | 1.7955 | 3.8021 | 1.68% |
| 2024-04-30 | 1.7659 | 3.7725 | -0.55% |
| 2024-04-29 | 1.7756 | 3.7822 | 2.21% |
| 2024-04-26 | 1.7372 | 3.7438 | 2.79% |
| 2024-04-25 | 1.6901 | 3.6967 | 0.01% |
| 2024-04-24 | 1.6900 | 3.6966 | 1.35% |
