| 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 |
| 国泰君安领航成长一年… | 0.8049 | 1.92% |
| 国泰君安领航成长一年… | 0.8004 | 1.91% |
| 国泰君安信息行业混合… | 0.834 | 1.77% |
| 国泰君安创新成长混合… | 0.6158 | 1.18% |
| 国泰君安创新成长混合… | 0.6187 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2457 | 0.94% |
| 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 | 0.06% | -4.34% | -2.81% | 6.10% | -10.15% | -3.58% | -16.43% |
| 同类排名 [混合型] |
1704 | 3428 | 2515 | 2002 | 1165 | 1708 | -- |
| 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 | 1.4301 | 1.4301 | -0.24% |
| 2024-07-19 | 1.4336 | 1.4336 | 0.24% |
| 2024-07-18 | 1.4301 | 1.4301 | 0.31% |
| 2024-07-17 | 1.4257 | 1.4257 | -0.57% |
| 2024-07-16 | 1.4339 | 1.4339 | 0.32% |
| 2024-07-15 | 1.4293 | 1.4293 | -0.49% |
| 2024-07-12 | 1.4363 | 1.4363 | -0.01% |
| 2024-07-11 | 1.4364 | 1.4364 | 1.23% |
| 2024-07-10 | 1.4189 | 1.4189 | -0.14% |
| 2024-07-09 | 1.4209 | 1.4209 | 1.10% |
| 2024-07-08 | 1.4055 | 1.4055 | -1.10% |
| 2024-07-05 | 1.4212 | 1.4212 | 0.79% |
| 2024-07-04 | 1.4100 | 1.4100 | -1.19% |
| 2024-07-03 | 1.4270 | 1.4270 | -0.75% |
| 2024-07-02 | 1.4378 | 1.4378 | -1.68% |
| 2024-07-01 | 1.4624 | 1.4624 | 0.65% |
| 2024-06-30 | 1.4529 | 1.4529 | 0.00% |
| 2024-06-28 | 1.4529 | 1.4529 | -0.09% |
| 2024-06-27 | 1.4542 | 1.4542 | -1.28% |
| 2024-06-26 | 1.4731 | 1.4731 | 0.98% |
| 2024-06-25 | 1.4588 | 1.4588 | -0.53% |
| 2024-06-24 | 1.4665 | 1.4665 | -1.91% |
| 2024-06-21 | 1.4950 | 1.4950 | -0.21% |
| 2024-06-20 | 1.4982 | 1.4982 | -0.81% |
| 2024-06-19 | 1.5104 | 1.5104 | -0.69% |
| 2024-06-18 | 1.5209 | 1.5209 | 0.38% |
| 2024-06-17 | 1.5152 | 1.5152 | 0.09% |
| 2024-06-14 | 1.5138 | 1.5138 | 0.13% |
| 2024-06-13 | 1.5118 | 1.5118 | -0.42% |
| 2024-06-12 | 1.5182 | 1.5182 | -0.31% |
| 2024-06-11 | 1.5229 | 1.5229 | 0.74% |
| 2024-06-07 | 1.5117 | 1.5117 | -0.30% |
| 2024-06-06 | 1.5163 | 1.5163 | -0.63% |
| 2024-06-05 | 1.5259 | 1.5259 | -0.79% |
| 2024-06-04 | 1.5380 | 1.5380 | 0.93% |
| 2024-06-03 | 1.5239 | 1.5239 | -0.07% |
| 2024-05-31 | 1.5250 | 1.5250 | -0.18% |
| 2024-05-30 | 1.5277 | 1.5277 | -0.09% |
| 2024-05-29 | 1.5290 | 1.5290 | 0.16% |
| 2024-05-28 | 1.5266 | 1.5266 | -0.64% |
| 2024-05-27 | 1.5365 | 1.5365 | 1.07% |
| 2024-05-24 | 1.5202 | 1.5202 | -1.05% |
| 2024-05-23 | 1.5363 | 1.5363 | -1.18% |
| 2024-05-22 | 1.5546 | 1.5546 | -0.14% |
| 2024-05-21 | 1.5568 | 1.5568 | -0.43% |
| 2024-05-20 | 1.5636 | 1.5636 | 0.66% |
| 2024-05-17 | 1.5534 | 1.5534 | 0.63% |
| 2024-05-16 | 1.5437 | 1.5437 | -0.34% |
| 2024-05-15 | 1.5489 | 1.5489 | -0.55% |
| 2024-05-14 | 1.5575 | 1.5575 | 0.11% |
| 2024-05-13 | 1.5558 | 1.5558 | -0.26% |
| 2024-05-10 | 1.5598 | 1.5598 | -0.55% |
| 2024-05-09 | 1.5684 | 1.5684 | 1.57% |
| 2024-05-08 | 1.5442 | 1.5442 | -1.11% |
| 2024-05-07 | 1.5615 | 1.5615 | 0.19% |
| 2024-05-06 | 1.5585 | 1.5585 | 2.27% |
| 2024-04-30 | 1.5239 | 1.5239 | 0.04% |
| 2024-04-29 | 1.5233 | 1.5233 | 1.52% |
| 2024-04-26 | 1.5005 | 1.5005 | 1.76% |
| 2024-04-25 | 1.4746 | 1.4746 | -0.14% |
| 2024-04-24 | 1.4767 | 1.4767 | 1.00% |
