| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 兴证资管金麒麟均衡优… | 0.7513 | 0.39% |
| 兴证资管金麒麟均衡优… | 0.936 | 0.39% |
| 兴证资管金麒麟均衡优… | 0.7358 | 0.38% |
| 兴证资管金麒麟3个月… | 0.8239 | 0.13% |
| 兴证资管金麒麟3个月… | 0.8275 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 兴证资管金麒麟现金添… | 0.227 | 0.80% |
| 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 | -0.53% | -0.16% | 1.96% | 4.91% | -0.57% | 4.70% | -2.73% |
| 同类排名 [混合型] |
1149 | 632 | 76 | 308 | 711 | 106 | -- |
| 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 | 0.9727 | 0.9727 | -0.04% |
| 2024-07-19 | 0.9731 | 0.9731 | -0.17% |
| 2024-07-18 | 0.9748 | 0.9748 | 0.21% |
| 2024-07-17 | 0.9728 | 0.9728 | -0.38% |
| 2024-07-16 | 0.9765 | 0.9765 | -0.14% |
| 2024-07-15 | 0.9779 | 0.9779 | 0.02% |
| 2024-07-12 | 0.9777 | 0.9777 | 0.09% |
| 2024-07-11 | 0.9768 | 0.9768 | 0.25% |
| 2024-07-10 | 0.9744 | 0.9744 | -0.23% |
| 2024-07-09 | 0.9766 | 0.9766 | 0.13% |
| 2024-07-08 | 0.9753 | 0.9753 | -0.12% |
| 2024-07-05 | 0.9765 | 0.9765 | -0.18% |
| 2024-07-04 | 0.9783 | 0.9783 | -0.04% |
| 2024-07-03 | 0.9787 | 0.9787 | -0.01% |
| 2024-07-02 | 0.9788 | 0.9788 | 0.16% |
| 2024-07-01 | 0.9772 | 0.9772 | 0.12% |
| 2024-06-30 | 0.9760 | 0.9760 | 0.00% |
| 2024-06-28 | 0.9760 | 0.9760 | 0.37% |
| 2024-06-27 | 0.9724 | 0.9724 | -0.24% |
| 2024-06-26 | 0.9747 | 0.9747 | 0.13% |
| 2024-06-25 | 0.9734 | 0.9734 | -0.01% |
| 2024-06-24 | 0.9735 | 0.9735 | -0.08% |
| 2024-06-21 | 0.9743 | 0.9743 | -0.20% |
| 2024-06-20 | 0.9763 | 0.9763 | 0.00% |
| 2024-06-19 | 0.9763 | 0.9763 | 0.25% |
| 2024-06-18 | 0.9739 | 0.9739 | 0.12% |
| 2024-06-17 | 0.9727 | 0.9727 | -0.19% |
| 2024-06-14 | 0.9746 | 0.9746 | 0.09% |
| 2024-06-13 | 0.9737 | 0.9737 | -0.01% |
| 2024-06-12 | 0.9738 | 0.9738 | 0.26% |
| 2024-06-11 | 0.9713 | 0.9713 | -0.25% |
| 2024-06-07 | 0.9737 | 0.9737 | 0.10% |
| 2024-06-06 | 0.9727 | 0.9727 | 0.22% |
| 2024-06-05 | 0.9706 | 0.9706 | -0.13% |
| 2024-06-04 | 0.9719 | 0.9719 | 0.07% |
| 2024-06-03 | 0.9712 | 0.9712 | 0.17% |
| 2024-05-31 | 0.9696 | 0.9696 | 0.04% |
| 2024-05-30 | 0.9692 | 0.9692 | -0.27% |
| 2024-05-29 | 0.9718 | 0.9718 | -0.06% |
| 2024-05-28 | 0.9724 | 0.9724 | -0.01% |
| 2024-05-27 | 0.9725 | 0.9725 | 0.40% |
| 2024-05-24 | 0.9686 | 0.9686 | -0.04% |
| 2024-05-23 | 0.9690 | 0.9690 | -0.12% |
| 2024-05-22 | 0.9702 | 0.9702 | -0.02% |
| 2024-05-21 | 0.9704 | 0.9704 | -0.01% |
| 2024-05-20 | 0.9705 | 0.9705 | 0.10% |
| 2024-05-17 | 0.9695 | 0.9695 | 0.11% |
| 2024-05-16 | 0.9684 | 0.9684 | -0.02% |
| 2024-05-15 | 0.9686 | 0.9686 | 0.05% |
| 2024-05-14 | 0.9681 | 0.9681 | -0.06% |
| 2024-05-13 | 0.9687 | 0.9687 | 0.14% |
| 2024-05-10 | 0.9673 | 0.9673 | 0.48% |
| 2024-05-09 | 0.9627 | 0.9627 | 0.23% |
| 2024-05-08 | 0.9605 | 0.9605 | -0.05% |
| 2024-05-07 | 0.9610 | 0.9610 | 0.05% |
| 2024-05-06 | 0.9605 | 0.9605 | 0.26% |
| 2024-04-30 | 0.9580 | 0.9580 | 0.25% |
| 2024-04-29 | 0.9556 | 0.9556 | -0.03% |
| 2024-04-26 | 0.9559 | 0.9559 | 0.06% |
| 2024-04-25 | 0.9553 | 0.9553 | 0.18% |
| 2024-04-24 | 0.9536 | 0.9536 | 0.04% |
