| 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 |
| 长安先进制造混合C | 0.5467 | 0.44% |
| 长安先进制造混合A | 0.5542 | 0.43% |
| 长安鑫盈混合A | 1.3408 | 0.40% |
| 长安鑫盈混合C | 1.2968 | 0.39% |
| 长安成长优选混合A | 0.5156 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4511 | 1.68% |
| 长安货币A | 0.3855 | 1.42% |
| 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 | -1.11% | -0.34% | -4.45% | 6.53% | -23.25% | -8.38% | 89.69% |
| 同类排名 [混合型] |
2828 | 755 | 3085 | 1910 | 3184 | 2506 | -- |
| 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 | 1.1590 | 1.9790 | -0.34% |
| 2024-07-19 | 1.1630 | 1.9830 | -0.17% |
| 2024-07-18 | 1.1650 | 1.9850 | 1.04% |
| 2024-07-17 | 1.1530 | 1.9730 | -1.79% |
| 2024-07-16 | 1.1740 | 1.9940 | 0.17% |
| 2024-07-15 | 1.1720 | 1.9920 | 0.34% |
| 2024-07-12 | 1.1680 | 1.9880 | -0.93% |
| 2024-07-11 | 1.1790 | 1.9990 | 0.34% |
| 2024-07-10 | 1.1750 | 1.9950 | -0.17% |
| 2024-07-09 | 1.1770 | 1.9970 | 1.73% |
| 2024-07-08 | 1.1570 | 1.9770 | 0.09% |
| 2024-07-05 | 1.1560 | 1.9760 | 0.17% |
| 2024-07-04 | 1.1540 | 1.9740 | 0.00% |
| 2024-07-03 | 1.1540 | 1.9740 | -0.52% |
| 2024-07-02 | 1.1600 | 1.9800 | -0.85% |
| 2024-07-01 | 1.1700 | 1.9900 | 1.04% |
| 2024-06-30 | 1.1580 | 1.9780 | 0.00% |
| 2024-06-28 | 1.1580 | 1.9780 | 1.67% |
| 2024-06-27 | 1.1390 | 1.9590 | -0.70% |
| 2024-06-26 | 1.1470 | 1.9670 | 0.35% |
| 2024-06-25 | 1.1430 | 1.9630 | -0.87% |
| 2024-06-24 | 1.1530 | 1.9730 | -0.86% |
| 2024-06-21 | 1.1630 | 1.9830 | -0.09% |
| 2024-06-20 | 1.1640 | 1.9840 | 0.26% |
| 2024-06-19 | 1.1610 | 1.9810 | -0.60% |
| 2024-06-18 | 1.1680 | 1.9880 | 0.86% |
| 2024-06-17 | 1.1580 | 1.9780 | -0.09% |
| 2024-06-14 | 1.1590 | 1.9790 | 0.35% |
| 2024-06-13 | 1.1550 | 1.9750 | -0.17% |
| 2024-06-12 | 1.1570 | 1.9770 | 0.35% |
| 2024-06-11 | 1.1530 | 1.9730 | -0.60% |
| 2024-06-07 | 1.1600 | 1.9800 | -0.34% |
| 2024-06-06 | 1.1640 | 1.9840 | 0.26% |
| 2024-06-05 | 1.1610 | 1.9810 | -1.28% |
| 2024-06-04 | 1.1760 | 1.9960 | 0.17% |
| 2024-06-03 | 1.1740 | 1.9940 | 0.17% |
| 2024-05-31 | 1.1720 | 1.9920 | -0.51% |
| 2024-05-30 | 1.1780 | 1.9980 | 0.08% |
| 2024-05-29 | 1.1770 | 1.9970 | 0.17% |
| 2024-05-28 | 1.1750 | 1.9950 | -1.09% |
| 2024-05-27 | 1.1880 | 2.0080 | 1.37% |
| 2024-05-24 | 1.1720 | 1.9920 | -0.34% |
| 2024-05-23 | 1.1760 | 1.9960 | -1.84% |
| 2024-05-22 | 1.1980 | 2.0180 | -0.91% |
| 2024-05-21 | 1.2090 | 2.0290 | -1.06% |
| 2024-05-20 | 1.2220 | 2.0420 | 1.08% |
| 2024-05-17 | 1.2090 | 2.0290 | 0.50% |
| 2024-05-16 | 1.2030 | 2.0230 | -0.58% |
| 2024-05-15 | 1.2100 | 2.0300 | -0.58% |
| 2024-05-14 | 1.2170 | 2.0370 | 0.50% |
| 2024-05-13 | 1.2110 | 2.0310 | -0.66% |
| 2024-05-10 | 1.2190 | 2.0390 | -1.46% |
| 2024-05-09 | 1.2370 | 2.0570 | 0.81% |
| 2024-05-08 | 1.2270 | 2.0470 | -1.45% |
| 2024-05-07 | 1.2450 | 2.0650 | -0.56% |
| 2024-05-06 | 1.2520 | 2.0720 | 1.05% |
| 2024-04-30 | 1.2390 | 2.0590 | -0.16% |
| 2024-04-29 | 1.2410 | 2.0610 | 1.14% |
| 2024-04-26 | 1.2270 | 2.0470 | 1.74% |
| 2024-04-25 | 1.2060 | 2.0260 | 0.17% |
| 2024-04-24 | 1.2040 | 2.0240 | 0.67% |
