| 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 |
| 富安达先进制造混合发… | 0.6649 | 0.79% |
| 富安达先进制造混合发… | 0.658 | 0.78% |
| 富安达科技创新混合A | 0.9299 | 0.71% |
| 富安达科技创新混合C | 0.9275 | 0.71% |
| 富安达科技领航混合A | 0.4742 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3915 | 1.81% |
| 富安达现金通货币A | 0.3267 | 1.56% |
| 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 | -0.55% | -2.80% | -6.88% | -3.86% | -21.80% | -10.51% | 99.60% |
| 同类排名 [混合型] |
1420 | 1535 | 2044 | 2039 | 1847 | 1736 | -- |
| 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 | 1.9259 | 1.9659 | -0.55% |
| 2024-07-19 | 1.9366 | 1.9766 | -0.02% |
| 2024-07-18 | 1.9370 | 1.9770 | 0.57% |
| 2024-07-17 | 1.9260 | 1.9660 | -0.55% |
| 2024-07-16 | 1.9366 | 1.9766 | 0.01% |
| 2024-07-15 | 1.9365 | 1.9765 | 0.57% |
| 2024-07-12 | 1.9255 | 1.9655 | -0.46% |
| 2024-07-11 | 1.9344 | 1.9744 | 0.79% |
| 2024-07-10 | 1.9193 | 1.9593 | 0.01% |
| 2024-07-09 | 1.9192 | 1.9592 | 0.18% |
| 2024-07-08 | 1.9158 | 1.9558 | -0.38% |
| 2024-07-05 | 1.9231 | 1.9631 | 0.10% |
| 2024-07-04 | 1.9211 | 1.9611 | -0.31% |
| 2024-07-03 | 1.9271 | 1.9671 | -0.65% |
| 2024-07-02 | 1.9397 | 1.9797 | -0.15% |
| 2024-07-01 | 1.9427 | 1.9827 | 1.14% |
| 2024-06-30 | 1.9208 | 1.9608 | -0.01% |
| 2024-06-28 | 1.9209 | 1.9609 | 0.59% |
| 2024-06-27 | 1.9096 | 1.9496 | -0.85% |
| 2024-06-26 | 1.9259 | 1.9659 | 0.07% |
| 2024-06-25 | 1.9245 | 1.9645 | -0.87% |
| 2024-06-24 | 1.9414 | 1.9814 | -2.02% |
| 2024-06-21 | 1.9814 | 2.0214 | -0.26% |
| 2024-06-20 | 1.9865 | 2.0265 | -0.32% |
| 2024-06-19 | 1.9928 | 2.0328 | -0.84% |
| 2024-06-18 | 2.0096 | 2.0496 | 0.19% |
| 2024-06-17 | 2.0058 | 2.0458 | -0.14% |
| 2024-06-14 | 2.0087 | 2.0487 | -0.31% |
| 2024-06-13 | 2.0149 | 2.0549 | -0.36% |
| 2024-06-12 | 2.0221 | 2.0621 | 0.25% |
| 2024-06-11 | 2.0170 | 2.0570 | -0.36% |
| 2024-06-07 | 2.0242 | 2.0642 | -0.51% |
| 2024-06-06 | 2.0345 | 2.0745 | -0.92% |
| 2024-06-05 | 2.0533 | 2.0933 | -0.55% |
| 2024-06-04 | 2.0646 | 2.1046 | 0.18% |
| 2024-06-03 | 2.0608 | 2.1008 | 0.50% |
| 2024-05-31 | 2.0505 | 2.0905 | 0.04% |
| 2024-05-30 | 2.0497 | 2.0897 | -0.07% |
| 2024-05-29 | 2.0511 | 2.0911 | 0.07% |
| 2024-05-28 | 2.0497 | 2.0897 | -0.61% |
| 2024-05-27 | 2.0622 | 2.1022 | 0.38% |
| 2024-05-24 | 2.0543 | 2.0943 | -0.76% |
| 2024-05-23 | 2.0700 | 2.1100 | -1.07% |
| 2024-05-22 | 2.0924 | 2.1324 | -0.15% |
| 2024-05-21 | 2.0956 | 2.1356 | -0.66% |
| 2024-05-20 | 2.1095 | 2.1495 | 0.95% |
| 2024-05-17 | 2.0896 | 2.1296 | 0.66% |
| 2024-05-16 | 2.0758 | 2.1158 | 0.01% |
| 2024-05-15 | 2.0755 | 2.1155 | -0.52% |
| 2024-05-14 | 2.0864 | 2.1264 | -0.19% |
| 2024-05-13 | 2.0904 | 2.1304 | -0.35% |
| 2024-05-10 | 2.0977 | 2.1377 | -0.32% |
| 2024-05-09 | 2.1044 | 2.1444 | 0.71% |
| 2024-05-08 | 2.0895 | 2.1295 | -0.49% |
| 2024-05-07 | 2.0997 | 2.1397 | 0.00% |
| 2024-05-06 | 2.0997 | 2.1397 | 1.01% |
| 2024-04-30 | 2.0788 | 2.1188 | -0.25% |
| 2024-04-29 | 2.0840 | 2.1240 | 0.58% |
| 2024-04-26 | 2.0720 | 2.1120 | 0.76% |
| 2024-04-25 | 2.0563 | 2.0963 | -0.11% |
| 2024-04-24 | 2.0585 | 2.0985 | 0.37% |
