| 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 | -0.66% | -1.94% | -7.74% | -0.44% | -18.21% | -8.94% | 376.43% |
| 同类排名 [混合型] |
2386 | 1788 | 3868 | 3190 | 2463 | 2614 | -- |
| 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 | 2.4901 | 3.4261 | -0.82% |
| 2024-07-19 | 2.5107 | 3.4467 | -0.28% |
| 2024-07-18 | 2.5178 | 3.4538 | 0.54% |
| 2024-07-17 | 2.5043 | 3.4403 | 0.10% |
| 2024-07-16 | 2.5019 | 3.4379 | -0.19% |
| 2024-07-15 | 2.5067 | 3.4427 | -0.34% |
| 2024-07-12 | 2.5152 | 3.4512 | 1.29% |
| 2024-07-11 | 2.4831 | 3.4191 | 1.54% |
| 2024-07-10 | 2.4454 | 3.3814 | 0.20% |
| 2024-07-09 | 2.4405 | 3.3765 | 0.94% |
| 2024-07-08 | 2.4178 | 3.3538 | -1.06% |
| 2024-07-05 | 2.4437 | 3.3797 | -0.42% |
| 2024-07-04 | 2.4539 | 3.3899 | -0.83% |
| 2024-07-03 | 2.4745 | 3.4105 | -0.52% |
| 2024-07-02 | 2.4875 | 3.4235 | -0.41% |
| 2024-07-01 | 2.4978 | 3.4338 | 0.36% |
| 2024-06-30 | 2.4889 | 3.4249 | -0.01% |
| 2024-06-28 | 2.4891 | 3.4251 | -0.46% |
| 2024-06-27 | 2.5007 | 3.4367 | -1.33% |
| 2024-06-26 | 2.5343 | 3.4703 | -0.08% |
| 2024-06-25 | 2.5363 | 3.4723 | 0.68% |
| 2024-06-24 | 2.5192 | 3.4552 | -0.79% |
| 2024-06-21 | 2.5393 | 3.4753 | -0.38% |
| 2024-06-20 | 2.5489 | 3.4849 | -1.12% |
| 2024-06-19 | 2.5777 | 3.5137 | -1.04% |
| 2024-06-18 | 2.6048 | 3.5408 | -0.47% |
| 2024-06-17 | 2.6170 | 3.5530 | -0.47% |
| 2024-06-14 | 2.6293 | 3.5653 | 0.92% |
| 2024-06-13 | 2.6054 | 3.5414 | -0.96% |
| 2024-06-12 | 2.6307 | 3.5667 | -0.43% |
| 2024-06-11 | 2.6420 | 3.5780 | -0.65% |
| 2024-06-07 | 2.6592 | 3.5952 | -0.41% |
| 2024-06-06 | 2.6702 | 3.6062 | -0.81% |
| 2024-06-05 | 2.6921 | 3.6281 | -1.17% |
| 2024-06-04 | 2.7240 | 3.6600 | 0.73% |
| 2024-06-03 | 2.7043 | 3.6403 | 0.21% |
| 2024-05-31 | 2.6986 | 3.6346 | -0.57% |
| 2024-05-30 | 2.7141 | 3.6501 | -0.99% |
| 2024-05-29 | 2.7413 | 3.6773 | 0.08% |
| 2024-05-28 | 2.7390 | 3.6750 | -1.50% |
| 2024-05-27 | 2.7808 | 3.7168 | 0.62% |
| 2024-05-24 | 2.7636 | 3.6996 | -1.30% |
| 2024-05-23 | 2.8001 | 3.7361 | -1.44% |
| 2024-05-22 | 2.8411 | 3.7771 | -0.89% |
| 2024-05-21 | 2.8666 | 3.8026 | -0.29% |
| 2024-05-20 | 2.8750 | 3.8110 | 0.24% |
| 2024-05-17 | 2.8682 | 3.8042 | 0.76% |
| 2024-05-16 | 2.8467 | 3.7827 | -0.04% |
| 2024-05-15 | 2.8477 | 3.7837 | -0.29% |
| 2024-05-14 | 2.8559 | 3.7919 | 0.49% |
| 2024-05-13 | 2.8420 | 3.7780 | 0.13% |
| 2024-05-10 | 2.8382 | 3.7742 | 0.14% |
| 2024-05-09 | 2.8342 | 3.7702 | 1.03% |
| 2024-05-08 | 2.8053 | 3.7413 | -1.06% |
| 2024-05-07 | 2.8353 | 3.7713 | -0.56% |
| 2024-05-06 | 2.8513 | 3.7873 | 2.85% |
| 2024-04-30 | 2.7723 | 3.7083 | 0.63% |
| 2024-04-29 | 2.7549 | 3.6909 | 1.37% |
| 2024-04-26 | 2.7176 | 3.6536 | 1.66% |
| 2024-04-25 | 2.6732 | 3.6092 | 0.03% |
| 2024-04-24 | 2.6723 | 3.6083 | -0.03% |
