| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 益民品质升级混合C | 0.5463 | 1.19% |
| 益民品质升级混合A | 0.5467 | 1.17% |
| 益民优势安享A | 1.6817 | 0.46% |
| 益民优势安享C | 1.6794 | 0.46% |
| 益民创新优势混合 | 1.104 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.04% | 0.15% | 0.36% | 0.80% | 0.38% | 325.72% |
| 同类排名 [混合型] |
1086 | 515 | 825 | 1497 | 310 | 837 | -- |
| 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 |
| 2024-07-19 | 1.6444 | 4.2455 | 0.00% |
| 2024-07-18 | 1.6444 | 4.2455 | 0.00% |
| 2024-07-17 | 1.6444 | 4.2455 | 0.00% |
| 2024-07-16 | 1.6444 | 4.2455 | 0.02% |
| 2024-07-15 | 1.6440 | 4.2451 | 0.00% |
| 2024-07-12 | 1.6440 | 4.2451 | 0.00% |
| 2024-07-11 | 1.6440 | 4.2451 | 0.00% |
| 2024-07-10 | 1.6440 | 4.2451 | -0.01% |
| 2024-07-09 | 1.6441 | 4.2452 | 0.02% |
| 2024-07-08 | 1.6438 | 4.2449 | -0.01% |
| 2024-07-05 | 1.6439 | 4.2450 | 0.00% |
| 2024-07-04 | 1.6439 | 4.2450 | 0.00% |
| 2024-07-03 | 1.6439 | 4.2450 | 0.00% |
| 2024-07-02 | 1.6439 | 4.2450 | -0.01% |
| 2024-07-01 | 1.6440 | 4.2451 | -0.01% |
| 2024-06-30 | 1.6441 | 4.2452 | 0.01% |
| 2024-06-28 | 1.6440 | 4.2451 | 0.00% |
| 2024-06-27 | 1.6440 | 4.2451 | 0.01% |
| 2024-06-26 | 1.6439 | 4.2450 | 0.00% |
| 2024-06-25 | 1.6439 | 4.2450 | 0.00% |
| 2024-06-24 | 1.6439 | 4.2450 | 0.01% |
| 2024-06-21 | 1.6438 | 4.2449 | 0.00% |
| 2024-06-20 | 1.6438 | 4.2449 | 0.00% |
| 2024-06-19 | 1.6438 | 4.2449 | 0.01% |
| 2024-06-18 | 1.6437 | 4.2448 | -0.01% |
| 2024-06-17 | 1.6438 | 4.2449 | 0.00% |
| 2024-06-14 | 1.8269 | 4.2449 | 0.01% |
| 2024-06-13 | 1.8268 | 4.2448 | 0.00% |
| 2024-06-12 | 1.8268 | 4.2448 | 0.00% |
| 2024-06-11 | 1.8268 | 4.2448 | 0.00% |
| 2024-06-07 | 1.8268 | 4.2448 | 0.00% |
| 2024-06-06 | 1.8268 | 4.2448 | 0.00% |
| 2024-06-05 | 1.8268 | 4.2448 | 0.01% |
| 2024-06-04 | 1.8267 | 4.2447 | 0.00% |
| 2024-06-03 | 1.8267 | 4.2447 | 0.01% |
| 2024-05-31 | 1.8266 | 4.2446 | -0.01% |
| 2024-05-30 | 1.8267 | 4.2447 | 0.01% |
| 2024-05-29 | 1.8266 | 4.2446 | -0.01% |
| 2024-05-28 | 1.8267 | 4.2447 | 0.00% |
| 2024-05-27 | 1.8267 | 4.2447 | 0.00% |
| 2024-05-24 | 1.8267 | 4.2447 | 0.00% |
| 2024-05-23 | 1.8267 | 4.2447 | 0.00% |
| 2024-05-22 | 1.8267 | 4.2447 | 0.00% |
| 2024-05-21 | 1.8267 | 4.2447 | -0.01% |
| 2024-05-20 | 1.8268 | 4.2448 | 0.00% |
| 2024-05-17 | 1.8268 | 4.2448 | 0.01% |
| 2024-05-16 | 1.8267 | 4.2447 | 0.01% |
| 2024-05-15 | 1.8266 | 4.2446 | 0.01% |
| 2024-05-14 | 1.8264 | 4.2444 | 0.01% |
| 2024-05-13 | 1.8263 | 4.2443 | 0.01% |
| 2024-05-10 | 1.8262 | 4.2442 | 0.00% |
| 2024-05-09 | 1.8262 | 4.2442 | -0.01% |
| 2024-05-08 | 1.8263 | 4.2443 | 0.01% |
| 2024-05-07 | 1.8262 | 4.2442 | 0.00% |
| 2024-05-06 | 1.8262 | 4.2442 | 0.00% |
| 2024-04-30 | 1.8262 | 4.2442 | 0.05% |
| 2024-04-29 | 1.8252 | 4.2432 | 0.02% |
| 2024-04-26 | 1.8249 | 4.2429 | 0.00% |
| 2024-04-25 | 1.8249 | 4.2429 | 0.01% |
| 2024-04-24 | 1.8248 | 4.2428 | -0.01% |
| 2024-04-23 | 1.8249 | 4.2429 | 0.01% |
| 2024-04-22 | 1.8248 | 4.2428 | 0.00% |
