| 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 | -0.42% | -3.29% | -1.03% | 4.50% | -14.49% | -4.57% | 402.96% |
| 同类排名 [混合型] |
1359 | 1692 | 1162 | 1100 | 1343 | 1267 | -- |
| 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 | 5.0296 | 5.0296 | 0.05% |
| 2024-07-19 | 5.0270 | 5.0270 | -0.68% |
| 2024-07-18 | 5.0612 | 5.0612 | 0.54% |
| 2024-07-17 | 5.0341 | 5.0341 | -0.94% |
| 2024-07-16 | 5.0821 | 5.0821 | 0.62% |
| 2024-07-15 | 5.0506 | 5.0506 | -0.73% |
| 2024-07-12 | 5.0877 | 5.0877 | -0.01% |
| 2024-07-11 | 5.0880 | 5.0880 | 1.67% |
| 2024-07-10 | 5.0046 | 5.0046 | -0.21% |
| 2024-07-09 | 5.0151 | 5.0151 | 1.61% |
| 2024-07-08 | 4.9358 | 4.9358 | -1.56% |
| 2024-07-05 | 5.0138 | 5.0138 | 0.60% |
| 2024-07-04 | 4.9838 | 4.9838 | -1.28% |
| 2024-07-03 | 5.0485 | 5.0485 | -0.49% |
| 2024-07-02 | 5.0736 | 5.0736 | -0.99% |
| 2024-07-01 | 5.1242 | 5.1242 | 1.81% |
| 2024-06-30 | 5.0329 | 5.0329 | 0.00% |
| 2024-06-28 | 5.0331 | 5.0331 | 0.10% |
| 2024-06-27 | 5.0281 | 5.0281 | -1.90% |
| 2024-06-26 | 5.1255 | 5.1255 | 1.18% |
| 2024-06-25 | 5.0659 | 5.0659 | -0.65% |
| 2024-06-24 | 5.0990 | 5.0990 | -1.96% |
| 2024-06-21 | 5.2008 | 5.2008 | -0.07% |
| 2024-06-20 | 5.2042 | 5.2042 | -1.05% |
| 2024-06-19 | 5.2594 | 5.2594 | -0.69% |
| 2024-06-18 | 5.2962 | 5.2962 | 0.52% |
| 2024-06-17 | 5.2686 | 5.2686 | -0.49% |
| 2024-06-14 | 5.2948 | 5.2948 | 1.57% |
| 2024-06-13 | 5.2128 | 5.2128 | -0.48% |
| 2024-06-12 | 5.2381 | 5.2381 | 0.12% |
| 2024-06-11 | 5.2318 | 5.2318 | 0.08% |
| 2024-06-07 | 5.2275 | 5.2275 | -0.45% |
| 2024-06-06 | 5.2513 | 5.2513 | 0.00% |
| 2024-06-05 | 5.2515 | 5.2515 | -1.47% |
| 2024-06-04 | 5.3297 | 5.3297 | 1.30% |
| 2024-06-03 | 5.2612 | 5.2612 | 0.33% |
| 2024-05-31 | 5.2440 | 5.2440 | 0.01% |
| 2024-05-30 | 5.2436 | 5.2436 | -0.56% |
| 2024-05-29 | 5.2733 | 5.2733 | 0.38% |
| 2024-05-28 | 5.2532 | 5.2532 | -1.25% |
| 2024-05-27 | 5.3196 | 5.3196 | 0.45% |
| 2024-05-24 | 5.2957 | 5.2957 | -1.52% |
| 2024-05-23 | 5.3774 | 5.3774 | -1.13% |
| 2024-05-22 | 5.4389 | 5.4389 | -0.06% |
| 2024-05-21 | 5.4420 | 5.4420 | -0.44% |
| 2024-05-20 | 5.4661 | 5.4661 | 0.52% |
| 2024-05-17 | 5.4378 | 5.4378 | 1.17% |
| 2024-05-16 | 5.3747 | 5.3747 | 0.87% |
| 2024-05-15 | 5.3285 | 5.3285 | -0.67% |
| 2024-05-14 | 5.3645 | 5.3645 | 0.03% |
| 2024-05-13 | 5.3627 | 5.3627 | -0.27% |
| 2024-05-10 | 5.3771 | 5.3771 | -0.26% |
| 2024-05-09 | 5.3912 | 5.3912 | 0.98% |
| 2024-05-08 | 5.3387 | 5.3387 | -1.42% |
| 2024-05-07 | 5.4158 | 5.4158 | -0.21% |
| 2024-05-06 | 5.4274 | 5.4274 | 1.58% |
| 2024-04-30 | 5.3430 | 5.3430 | -0.46% |
| 2024-04-29 | 5.3676 | 5.3676 | 1.92% |
| 2024-04-26 | 5.2666 | 5.2666 | 2.47% |
| 2024-04-25 | 5.1394 | 5.1394 | 0.06% |
| 2024-04-24 | 5.1365 | 5.1365 | 1.18% |
