| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰汇利混合(L… | 1.4463 | 1.31% |
| 圆信永丰精选回报 | 1.0369 | 1.31% |
| 圆信永丰兴研C | 1.0142 | 1.25% |
| 圆信永丰兴研A | 1.0318 | 1.25% |
| 圆信永丰优悦生活 | 1.717 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4221 | 1.74% |
| 圆信丰润货币A | 0.3571 | 1.49% |
| 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 | 1.96% | -1.86% | -1.35% | 6.02% | -12.28% | -2.05% | 192.47% |
| 同类排名 [混合型] |
202 | 1141 | 1209 | 621 | 1134 | 1073 | -- |
| 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 | 0.7398 | 2.5158 | 0.30% |
| 2024-07-18 | 0.7376 | 2.5136 | 0.93% |
| 2024-07-17 | 0.7308 | 2.5068 | 0.11% |
| 2024-07-16 | 0.7300 | 2.5060 | 0.58% |
| 2024-07-15 | 0.7258 | 2.5018 | 0.03% |
| 2024-07-12 | 0.7256 | 2.5016 | -0.41% |
| 2024-07-11 | 0.7286 | 2.5046 | 1.42% |
| 2024-07-10 | 0.7184 | 2.4944 | 0.01% |
| 2024-07-09 | 0.7183 | 2.4943 | 0.60% |
| 2024-07-08 | 0.7140 | 2.4900 | -1.11% |
| 2024-07-05 | 0.7220 | 2.4980 | -0.41% |
| 2024-07-04 | 0.7250 | 2.5010 | -0.19% |
| 2024-07-03 | 0.7264 | 2.5024 | -0.41% |
| 2024-07-02 | 0.7294 | 2.5054 | -0.30% |
| 2024-07-01 | 0.7316 | 2.5076 | 0.01% |
| 2024-06-30 | 0.7315 | 2.5075 | -0.01% |
| 2024-06-28 | 0.7316 | 2.5076 | 0.04% |
| 2024-06-27 | 0.7313 | 2.5073 | -0.92% |
| 2024-06-26 | 0.7381 | 2.5141 | 0.31% |
| 2024-06-25 | 0.7358 | 2.5118 | -0.19% |
| 2024-06-24 | 0.7372 | 2.5132 | -0.77% |
| 2024-06-21 | 0.7429 | 2.5189 | -0.40% |
| 2024-06-20 | 0.7459 | 2.5219 | -1.05% |
| 2024-06-19 | 0.7538 | 2.5298 | -1.15% |
| 2024-06-18 | 0.7626 | 2.5386 | 0.04% |
| 2024-06-17 | 0.7623 | 2.5383 | 0.47% |
| 2024-06-14 | 0.7587 | 2.5347 | 0.42% |
| 2024-06-13 | 0.7555 | 2.5315 | -0.87% |
| 2024-06-12 | 0.7621 | 2.5381 | -0.09% |
| 2024-06-11 | 0.7628 | 2.5388 | -0.87% |
| 2024-06-07 | 0.7695 | 2.5455 | -1.05% |
| 2024-06-06 | 0.7777 | 2.5537 | -0.29% |
| 2024-06-05 | 0.7800 | 2.5560 | -0.64% |
| 2024-06-04 | 0.7850 | 2.5610 | 1.24% |
| 2024-06-03 | 0.7754 | 2.5514 | 0.53% |
| 2024-05-31 | 0.7713 | 2.5473 | -0.31% |
| 2024-05-30 | 0.7737 | 2.5497 | -0.65% |
| 2024-05-29 | 0.7788 | 2.5548 | 0.06% |
| 2024-05-28 | 0.7783 | 2.5543 | -1.32% |
| 2024-05-27 | 0.7887 | 2.5647 | 0.66% |
| 2024-05-24 | 0.7835 | 2.5595 | -1.02% |
| 2024-05-23 | 0.7916 | 2.5676 | -1.03% |
| 2024-05-22 | 0.7998 | 2.5758 | -0.15% |
| 2024-05-21 | 0.8010 | 2.5770 | -0.48% |
| 2024-05-20 | 0.8049 | 2.5809 | 0.22% |
| 2024-05-17 | 0.8031 | 2.5791 | 1.27% |
| 2024-05-16 | 0.7930 | 2.5690 | 0.60% |
| 2024-05-15 | 0.7883 | 2.5643 | -0.44% |
| 2024-05-14 | 0.7918 | 2.5678 | -0.08% |
| 2024-05-13 | 0.7924 | 2.5684 | -0.23% |
| 2024-05-10 | 0.7942 | 2.5702 | -0.10% |
| 2024-05-09 | 0.7950 | 2.5710 | 1.18% |
| 2024-05-08 | 0.7857 | 2.5617 | -0.68% |
| 2024-05-07 | 0.7911 | 2.5671 | 0.28% |
| 2024-05-06 | 0.7889 | 2.5649 | 2.39% |
| 2024-04-30 | 0.7705 | 2.5465 | -0.32% |
| 2024-04-29 | 0.7730 | 2.5490 | 1.14% |
| 2024-04-26 | 0.7643 | 2.5403 | 1.42% |
| 2024-04-25 | 0.7536 | 2.5296 | -0.04% |
| 2024-04-24 | 0.7539 | 2.5299 | 0.40% |
| 2024-04-23 | 0.7509 | 2.5269 | -0.45% |
| 2024-04-22 | 0.7543 | 2.5303 | 0.59% |
