| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 博时行业轮动混合 | 1.8530 | 7.48% |
| 创金合信芯片产业股票发起A | 0.9829 | 7.42% |
| 创金合信芯片产业股票发起C | 0.9788 | 7.42% |
| 前海开源沪港深新硬件A | 1.9636 | 7.35% |
| 前海开源沪港深新硬件C | 2.3481 | 7.34% |
| 东方人工智能主题混合 | 1.1692 | 7.10% |
| 诺安和鑫灵活配置混合 | 1.4634 | 7.06% |
| 银河创新成长混合A | 6.5510 | 7.05% |
| 西部利得CES芯片指数增强A | 0.8192 | 6.88% |
| 西部利得CES芯片指数增强C | 0.8172 | 6.88% |
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深新硬件… | 1.9636 | 7.35% |
| 前海开源沪港深新硬件… | 2.3481 | 7.34% |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源金银珠宝混合… | 1.227 | 3.81% |
| 前海开源金银珠宝混合… | 1.203 | 3.80% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.5447 | 2.00% |
| 前海开源聚财宝A | 0.5197 | 1.90% |
| 前海开源货币B | 0.383 | 1.44% |
| 前海开源货币A | 0.3187 | 1.20% |
| 前海开源货币E | 0.3171 | 1.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.79% | |
| 鹏华中证国防指数(LOF)A | 0.31% | |
| 兴全有机增长混合 | 0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7365 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-07-29 |
最近一月 2022-07-05 |
最近一季 2022-05-05 |
最近半年 2022-02-05 |
最近一年 2021-08-05 |
今年以来 | 成立以来 | |
| 回报率 | -4.12% | -6.41% | 17.13% | 0.84% | -1.83% | -15.89% | 206.61% |
| 同类排名 [股票型] |
810 | 554 | 257 | 215 | 79 | 500 | -- |
| 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 |
| 2022-08-05 | 3.0661 | 3.0661 | 0.38% |
| 2022-08-04 | 3.0546 | 3.0546 | 0.07% |
| 2022-08-03 | 3.0526 | 3.0526 | -2.32% |
| 2022-08-02 | 3.1252 | 3.1252 | -2.49% |
| 2022-08-01 | 3.2050 | 3.2050 | 0.22% |
| 2022-07-29 | 3.1979 | 3.1979 | -0.68% |
| 2022-07-28 | 3.2197 | 3.2197 | -0.31% |
| 2022-07-27 | 3.2297 | 3.2297 | 1.29% |
| 2022-07-26 | 3.1886 | 3.1886 | 1.09% |
| 2022-07-25 | 3.1542 | 3.1542 | -1.89% |
| 2022-07-22 | 3.2151 | 3.2151 | 0.03% |
| 2022-07-21 | 3.2142 | 3.2142 | -1.36% |
| 2022-07-20 | 3.2584 | 3.2584 | 0.09% |
| 2022-07-19 | 3.2556 | 3.2556 | -1.51% |
| 2022-07-18 | 3.3054 | 3.3054 | 0.46% |
| 2022-07-15 | 3.2904 | 3.2904 | -0.66% |
| 2022-07-14 | 3.3124 | 3.3124 | 1.72% |
| 2022-07-13 | 3.2564 | 3.2564 | 1.29% |
| 2022-07-12 | 3.2149 | 3.2149 | -2.00% |
| 2022-07-11 | 3.2806 | 3.2806 | -2.19% |
| 2022-07-08 | 3.3542 | 3.3542 | -1.86% |
| 2022-07-07 | 3.4179 | 3.4179 | 3.26% |
| 2022-07-06 | 3.3101 | 3.3101 | 1.04% |
| 2022-07-05 | 3.2760 | 3.2760 | -0.05% |
| 2022-07-04 | 3.2775 | 3.2775 | 1.40% |
| 2022-07-01 | 3.2321 | 3.2321 | -0.92% |
| 2022-06-30 | 3.2620 | 3.2620 | 2.19% |
| 2022-06-29 | 3.1922 | 3.1922 | -4.10% |
| 2022-06-28 | 3.3288 | 3.3288 | 1.69% |
| 2022-06-27 | 3.2736 | 3.2736 | -0.57% |
| 2022-06-24 | 3.2923 | 3.2923 | 1.54% |
| 2022-06-23 | 3.2424 | 3.2424 | 3.06% |
| 2022-06-22 | 3.1462 | 3.1462 | -0.18% |
| 2022-06-21 | 3.1520 | 3.1520 | -0.92% |
| 2022-06-20 | 3.1812 | 3.1812 | 2.46% |
| 2022-06-17 | 3.1047 | 3.1047 | 1.71% |
| 2022-06-16 | 3.0524 | 3.0524 | -0.52% |
| 2022-06-15 | 3.0683 | 3.0683 | -0.99% |
| 2022-06-14 | 3.0989 | 3.0989 | 1.02% |
| 2022-06-13 | 3.0677 | 3.0677 | -0.57% |
| 2022-06-10 | 3.0854 | 3.0854 | 2.09% |
| 2022-06-09 | 3.0223 | 3.0223 | -1.62% |
| 2022-06-08 | 3.0721 | 3.0721 | 0.19% |
| 2022-06-07 | 3.0664 | 3.0664 | -0.73% |
| 2022-06-06 | 3.0890 | 3.0890 | 2.46% |
| 2022-06-02 | 3.0149 | 3.0149 | 1.55% |
| 2022-06-01 | 2.9688 | 2.9688 | 0.97% |
| 2022-05-31 | 2.9404 | 2.9404 | 3.47% |
| 2022-05-30 | 2.8417 | 2.8417 | 1.38% |
| 2022-05-27 | 2.8030 | 2.8030 | -0.36% |
| 2022-05-26 | 2.8132 | 2.8132 | -0.19% |
| 2022-05-25 | 2.8185 | 2.8185 | 0.77% |
| 2022-05-24 | 2.7971 | 2.7971 | -3.46% |
| 2022-05-23 | 2.8973 | 2.8973 | -0.12% |
| 2022-05-20 | 2.9007 | 2.9007 | 1.08% |
| 2022-05-19 | 2.8698 | 2.8698 | 1.01% |
| 2022-05-18 | 2.8411 | 2.8411 | 2.34% |
| 2022-05-17 | 2.7762 | 2.7762 | 2.25% |
| 2022-05-16 | 2.7152 | 2.7152 | -0.59% |
| 2022-05-13 | 2.7312 | 2.7312 | 1.89% |
| 2022-05-12 | 2.6806 | 2.6806 | -0.70% |
| 2022-05-11 | 2.6994 | 2.6994 | 3.24% |
| 2022-05-10 | 2.6147 | 2.6147 | 2.55% |
| 2022-05-09 | 2.5498 | 2.5498 | 0.20% |
