| 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 |
| 中金进取回报混合C | 0.6842 | 1.03% |
| 中金进取回报混合A | 0.6939 | 1.03% |
| 中金安心回报灵活配置… | 1.0507 | 0.05% |
| 中金安心回报灵活配置… | 1.0332 | 0.04% |
| 中金恒瑞债券C | 1.1839 | 0.03% |
| 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 | -3.88% | -3.81% | -5.94% | 22.51% | 16.50% | 12.01% | 18.16% |
| 同类排名 [混合型] |
4217 | 3167 | 3574 | 134 | 13 | 150 | -- |
| 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 | 4.2436 | 4.2436 | -1.10% |
| 2024-07-19 | 4.2906 | 4.2906 | -1.34% |
| 2024-07-18 | 4.3489 | 4.3489 | 0.32% |
| 2024-07-17 | 4.3349 | 4.3349 | -2.26% |
| 2024-07-16 | 4.4352 | 4.4352 | 0.46% |
| 2024-07-15 | 4.4150 | 4.4150 | 1.03% |
| 2024-07-12 | 4.3698 | 4.3698 | -1.17% |
| 2024-07-11 | 4.4215 | 4.4215 | 1.48% |
| 2024-07-10 | 4.3572 | 4.3572 | -2.14% |
| 2024-07-09 | 4.4523 | 4.4523 | 0.52% |
| 2024-07-08 | 4.4293 | 4.4293 | -0.59% |
| 2024-07-05 | 4.4556 | 4.4556 | 0.76% |
| 2024-07-04 | 4.4220 | 4.4220 | 0.14% |
| 2024-07-03 | 4.4156 | 4.4156 | -0.52% |
| 2024-07-02 | 4.4388 | 4.4388 | 0.02% |
| 2024-07-01 | 4.4379 | 4.4379 | 1.24% |
| 2024-06-30 | 4.3837 | 4.3837 | 0.00% |
| 2024-06-28 | 4.3839 | 4.3839 | 2.05% |
| 2024-06-27 | 4.2959 | 4.2959 | -1.21% |
| 2024-06-26 | 4.3485 | 4.3485 | -0.16% |
| 2024-06-25 | 4.3553 | 4.3553 | -0.15% |
| 2024-06-24 | 4.3619 | 4.3619 | -1.13% |
| 2024-06-21 | 4.4117 | 4.4117 | -0.70% |
| 2024-06-20 | 4.4428 | 4.4428 | 0.84% |
| 2024-06-19 | 4.4059 | 4.4059 | 0.99% |
| 2024-06-18 | 4.3627 | 4.3627 | 0.48% |
| 2024-06-17 | 4.3420 | 4.3420 | -1.26% |
| 2024-06-14 | 4.3974 | 4.3974 | -0.32% |
| 2024-06-13 | 4.4114 | 4.4114 | -1.00% |
| 2024-06-12 | 4.4560 | 4.4560 | 1.52% |
| 2024-06-11 | 4.3894 | 4.3894 | -1.15% |
| 2024-06-07 | 4.4404 | 4.4404 | 0.04% |
| 2024-06-06 | 4.4385 | 4.4385 | 0.54% |
| 2024-06-05 | 4.4147 | 4.4147 | -1.88% |
| 2024-06-04 | 4.4993 | 4.4993 | -0.78% |
| 2024-06-03 | 4.5345 | 4.5345 | -1.07% |
| 2024-05-31 | 4.5835 | 4.5835 | 0.39% |
| 2024-05-30 | 4.5657 | 4.5657 | -2.24% |
| 2024-05-29 | 4.6701 | 4.6701 | 0.59% |
| 2024-05-28 | 4.6428 | 4.6428 | -0.62% |
| 2024-05-27 | 4.6719 | 4.6719 | 1.13% |
| 2024-05-24 | 4.6195 | 4.6195 | -0.64% |
| 2024-05-23 | 4.6492 | 4.6492 | -1.70% |
| 2024-05-22 | 4.7295 | 4.7295 | -0.34% |
| 2024-05-21 | 4.7456 | 4.7456 | -0.15% |
| 2024-05-20 | 4.7528 | 4.7528 | 1.60% |
| 2024-05-17 | 4.6778 | 4.6778 | 1.26% |
| 2024-05-16 | 4.6197 | 4.6197 | -0.06% |
| 2024-05-15 | 4.6223 | 4.6223 | -0.48% |
| 2024-05-14 | 4.6448 | 4.6448 | -0.44% |
| 2024-05-13 | 4.6655 | 4.6655 | -0.16% |
| 2024-05-10 | 4.6731 | 4.6731 | 0.92% |
| 2024-05-09 | 4.6307 | 4.6307 | 0.88% |
| 2024-05-08 | 4.5901 | 4.5901 | 0.81% |
| 2024-05-07 | 4.5532 | 4.5532 | 1.07% |
| 2024-05-06 | 4.5050 | 4.5050 | 0.20% |
| 2024-04-30 | 4.4962 | 4.4962 | 0.49% |
| 2024-04-29 | 4.4744 | 4.4744 | -0.91% |
| 2024-04-26 | 4.5157 | 4.5157 | 1.06% |
| 2024-04-25 | 4.4682 | 4.4682 | 0.36% |
| 2024-04-24 | 4.4522 | 4.4522 | 1.19% |
