| 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 | -2.49% | -2.76% | -2.91% | -5.33% | -28.08% | -17.58% | 5.81% |
| 同类排名 [混合型] |
2102 | 1527 | 1528 | 2090 | 2079 | 2092 | -- |
| 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 | 0.8395 | 1.2007 | -0.53% |
| 2024-07-19 | 0.8440 | 1.2052 | -0.61% |
| 2024-07-18 | 0.8492 | 1.2104 | 0.87% |
| 2024-07-17 | 0.8419 | 1.2031 | -1.70% |
| 2024-07-16 | 0.8565 | 1.2177 | -0.51% |
| 2024-07-15 | 0.8609 | 1.2221 | 0.49% |
| 2024-07-12 | 0.8567 | 1.2179 | -0.65% |
| 2024-07-11 | 0.8623 | 1.2235 | 1.10% |
| 2024-07-10 | 0.8529 | 1.2141 | -1.32% |
| 2024-07-09 | 0.8643 | 1.2255 | 0.86% |
| 2024-07-08 | 0.8569 | 1.2181 | -0.45% |
| 2024-07-05 | 0.8608 | 1.2220 | 0.27% |
| 2024-07-04 | 0.8585 | 1.2197 | -0.08% |
| 2024-07-03 | 0.8592 | 1.2204 | -1.07% |
| 2024-07-02 | 0.8685 | 1.2297 | -0.89% |
| 2024-07-01 | 0.8763 | 1.2375 | 1.41% |
| 2024-06-30 | 0.8641 | 1.2253 | -0.01% |
| 2024-06-28 | 0.8642 | 1.2254 | 1.77% |
| 2024-06-27 | 0.8492 | 1.2104 | -1.03% |
| 2024-06-26 | 0.8580 | 1.2192 | -0.08% |
| 2024-06-25 | 0.8587 | 1.2199 | 0.25% |
| 2024-06-24 | 0.8566 | 1.2178 | -0.78% |
| 2024-06-21 | 0.8633 | 1.2245 | -0.12% |
| 2024-06-20 | 0.8643 | 1.2255 | 0.21% |
| 2024-06-19 | 0.8625 | 1.2237 | -0.34% |
| 2024-06-18 | 0.8654 | 1.2266 | 0.85% |
| 2024-06-17 | 0.8581 | 1.2193 | -0.82% |
| 2024-06-14 | 0.8652 | 1.2264 | -0.29% |
| 2024-06-13 | 0.8677 | 1.2289 | -0.61% |
| 2024-06-12 | 0.8730 | 1.2342 | 1.31% |
| 2024-06-11 | 0.8617 | 1.2229 | -1.56% |
| 2024-06-07 | 0.8754 | 1.2366 | 0.34% |
| 2024-06-06 | 0.8724 | 1.2336 | 0.63% |
| 2024-06-05 | 0.8669 | 1.2281 | -1.30% |
| 2024-06-04 | 0.8783 | 1.2395 | 1.07% |
| 2024-06-03 | 0.8690 | 1.2302 | -0.03% |
| 2024-05-31 | 0.8693 | 1.2305 | -0.29% |
| 2024-05-30 | 0.8718 | 1.2330 | -0.63% |
| 2024-05-29 | 0.8773 | 1.2385 | 0.54% |
| 2024-05-28 | 0.8726 | 1.2338 | -0.40% |
| 2024-05-27 | 0.8761 | 1.2373 | 1.59% |
| 2024-05-24 | 0.8624 | 1.2236 | -0.13% |
| 2024-05-23 | 0.8635 | 1.2247 | -1.11% |
| 2024-05-22 | 0.8732 | 1.2344 | -0.93% |
| 2024-05-21 | 0.8814 | 1.2426 | -0.54% |
| 2024-05-20 | 0.8862 | 1.2474 | 0.70% |
| 2024-05-17 | 0.8800 | 1.2412 | -0.09% |
| 2024-05-16 | 0.8808 | 1.2420 | -0.88% |
| 2024-05-15 | 0.8886 | 1.2498 | -0.56% |
| 2024-05-14 | 0.8936 | 1.2548 | 0.27% |
| 2024-05-13 | 0.8912 | 1.2524 | 0.48% |
| 2024-05-10 | 0.8869 | 1.2481 | -0.01% |
| 2024-05-09 | 0.8870 | 1.2482 | 1.67% |
| 2024-05-08 | 0.8724 | 1.2336 | -0.78% |
| 2024-05-07 | 0.8793 | 1.2405 | 0.08% |
| 2024-05-06 | 0.8786 | 1.2398 | 2.01% |
| 2024-04-30 | 0.8613 | 1.2225 | -0.15% |
| 2024-04-29 | 0.8626 | 1.2238 | 0.09% |
| 2024-04-26 | 0.8618 | 1.2230 | 0.41% |
| 2024-04-25 | 0.8583 | 1.2195 | 0.13% |
| 2024-04-24 | 0.8572 | 1.2184 | 0.32% |
