| 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 | -3.89% | -3.86% | -6.08% | 22.16% | 15.81% | 11.64% | 16.99% |
| 同类排名 [混合型] |
4220 | 3190 | 3606 | 143 | 15 | 164 | -- |
| 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 | 4.2013 | 4.2013 | -1.10% |
| 2024-07-19 | 4.2481 | 4.2481 | -1.34% |
| 2024-07-18 | 4.3059 | 4.3059 | 0.32% |
| 2024-07-17 | 4.2921 | 4.2921 | -2.26% |
| 2024-07-16 | 4.3915 | 4.3915 | 0.46% |
| 2024-07-15 | 4.3715 | 4.3715 | 1.03% |
| 2024-07-12 | 4.3270 | 4.3270 | -1.17% |
| 2024-07-11 | 4.3782 | 4.3782 | 1.47% |
| 2024-07-10 | 4.3147 | 4.3147 | -2.14% |
| 2024-07-09 | 4.4089 | 4.4089 | 0.52% |
| 2024-07-08 | 4.3862 | 4.3862 | -0.60% |
| 2024-07-05 | 4.4125 | 4.4125 | 0.76% |
| 2024-07-04 | 4.3793 | 4.3793 | 0.15% |
| 2024-07-03 | 4.3729 | 4.3729 | -0.53% |
| 2024-07-02 | 4.3961 | 4.3961 | 0.02% |
| 2024-07-01 | 4.3952 | 4.3952 | 1.23% |
| 2024-06-30 | 4.3416 | 4.3416 | -0.01% |
| 2024-06-28 | 4.3420 | 4.3420 | 2.05% |
| 2024-06-27 | 4.2548 | 4.2548 | -1.21% |
| 2024-06-26 | 4.3070 | 4.3070 | -0.16% |
| 2024-06-25 | 4.3138 | 4.3138 | -0.15% |
| 2024-06-24 | 4.3204 | 4.3204 | -1.14% |
| 2024-06-21 | 4.3700 | 4.3700 | -0.70% |
| 2024-06-20 | 4.4009 | 4.4009 | 0.84% |
| 2024-06-19 | 4.3644 | 4.3644 | 0.99% |
| 2024-06-18 | 4.3216 | 4.3216 | 0.47% |
| 2024-06-17 | 4.3012 | 4.3012 | -1.26% |
| 2024-06-14 | 4.3563 | 4.3563 | -0.32% |
| 2024-06-13 | 4.3702 | 4.3702 | -1.00% |
| 2024-06-12 | 4.4145 | 4.4145 | 1.52% |
| 2024-06-11 | 4.3486 | 4.3486 | -1.15% |
| 2024-06-07 | 4.3994 | 4.3994 | 0.04% |
| 2024-06-06 | 4.3976 | 4.3976 | 0.54% |
| 2024-06-05 | 4.3741 | 4.3741 | -1.88% |
| 2024-06-04 | 4.4580 | 4.4580 | -0.78% |
| 2024-06-03 | 4.4929 | 4.4929 | -1.07% |
| 2024-05-31 | 4.5417 | 4.5417 | 0.39% |
| 2024-05-30 | 4.5242 | 4.5242 | -2.24% |
| 2024-05-29 | 4.6277 | 4.6277 | 0.59% |
| 2024-05-28 | 4.6007 | 4.6007 | -0.62% |
| 2024-05-27 | 4.6296 | 4.6296 | 1.13% |
| 2024-05-24 | 4.5779 | 4.5779 | -0.64% |
| 2024-05-23 | 4.6074 | 4.6074 | -1.70% |
| 2024-05-22 | 4.6871 | 4.6871 | -0.34% |
| 2024-05-21 | 4.7031 | 4.7031 | -0.15% |
| 2024-05-20 | 4.7103 | 4.7103 | 1.60% |
| 2024-05-17 | 4.6362 | 4.6362 | 1.26% |
| 2024-05-16 | 4.5787 | 4.5787 | -0.06% |
| 2024-05-15 | 4.5813 | 4.5813 | -0.49% |
| 2024-05-14 | 4.6037 | 4.6037 | -0.44% |
| 2024-05-13 | 4.6242 | 4.6242 | -0.17% |
| 2024-05-10 | 4.6321 | 4.6321 | 0.92% |
| 2024-05-09 | 4.5901 | 4.5901 | 0.88% |
| 2024-05-08 | 4.5499 | 4.5499 | 0.81% |
| 2024-05-07 | 4.5134 | 4.5134 | 1.07% |
| 2024-05-06 | 4.4657 | 4.4657 | 0.19% |
| 2024-04-30 | 4.4574 | 4.4574 | 0.48% |
| 2024-04-29 | 4.4359 | 4.4359 | -0.92% |
| 2024-04-26 | 4.4770 | 4.4770 | 1.06% |
| 2024-04-25 | 4.4301 | 4.4301 | 0.36% |
| 2024-04-24 | 4.4142 | 4.4142 | 1.19% |
