| 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 | -3.90% | -3.87% | 4.21% | -13.22% | -21.11% | -18.40% | -45.33% |
| 同类排名 [混合型] |
2238 | 1671 | 222 | 2198 | 1722 | 2130 | -- |
| 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 | 0.5467 | 0.5467 | 1.17% |
| 2024-07-18 | 0.5404 | 0.5404 | -0.46% |
| 2024-07-17 | 0.5429 | 0.5429 | -1.18% |
| 2024-07-16 | 0.5494 | 0.5494 | -1.22% |
| 2024-07-15 | 0.5562 | 0.5562 | -2.23% |
| 2024-07-12 | 0.5689 | 0.5689 | 0.34% |
| 2024-07-11 | 0.5670 | 0.5670 | 3.24% |
| 2024-07-10 | 0.5492 | 0.5492 | -0.33% |
| 2024-07-09 | 0.5510 | 0.5510 | 1.94% |
| 2024-07-08 | 0.5405 | 0.5405 | -2.65% |
| 2024-07-05 | 0.5552 | 0.5552 | 1.41% |
| 2024-07-04 | 0.5475 | 0.5475 | -2.91% |
| 2024-07-03 | 0.5639 | 0.5639 | -1.12% |
| 2024-07-02 | 0.5703 | 0.5703 | 0.53% |
| 2024-07-01 | 0.5673 | 0.5673 | 1.20% |
| 2024-06-30 | 0.5606 | 0.5606 | 0.00% |
| 2024-06-28 | 0.5606 | 0.5606 | 0.74% |
| 2024-06-27 | 0.5565 | 0.5565 | -1.38% |
| 2024-06-26 | 0.5643 | 0.5643 | 2.82% |
| 2024-06-25 | 0.5488 | 0.5488 | 1.91% |
| 2024-06-24 | 0.5385 | 0.5385 | -3.77% |
| 2024-06-21 | 0.5596 | 0.5596 | 0.14% |
| 2024-06-20 | 0.5588 | 0.5588 | -1.74% |
| 2024-06-19 | 0.5687 | 0.5687 | 0.32% |
| 2024-06-18 | 0.5669 | 0.5669 | 1.80% |
| 2024-06-17 | 0.5569 | 0.5569 | -1.59% |
| 2024-06-14 | 0.5659 | 0.5659 | 0.23% |
| 2024-06-13 | 0.5646 | 0.5646 | 0.52% |
| 2024-06-12 | 0.5617 | 0.5617 | 1.72% |
| 2024-06-11 | 0.5522 | 0.5522 | 0.18% |
| 2024-06-07 | 0.5512 | 0.5512 | 3.75% |
| 2024-06-06 | 0.5313 | 0.5313 | -3.59% |
| 2024-06-05 | 0.5511 | 0.5511 | -1.97% |
| 2024-06-04 | 0.5622 | 0.5622 | -1.32% |
| 2024-06-03 | 0.5697 | 0.5697 | -1.93% |
| 2024-05-31 | 0.5809 | 0.5809 | 0.73% |
| 2024-05-30 | 0.5767 | 0.5767 | -0.65% |
| 2024-05-29 | 0.5805 | 0.5805 | 0.50% |
| 2024-05-28 | 0.5776 | 0.5776 | -0.81% |
| 2024-05-27 | 0.5823 | 0.5823 | 1.02% |
| 2024-05-24 | 0.5764 | 0.5764 | -0.59% |
| 2024-05-23 | 0.5798 | 0.5798 | -2.44% |
| 2024-05-22 | 0.5943 | 0.5943 | 0.19% |
| 2024-05-21 | 0.5932 | 0.5932 | -1.41% |
| 2024-05-20 | 0.6017 | 0.6017 | -0.68% |
| 2024-05-17 | 0.6058 | 0.6058 | 0.95% |
| 2024-05-16 | 0.6001 | 0.6001 | 1.03% |
| 2024-05-15 | 0.5940 | 0.5940 | -0.32% |
| 2024-05-14 | 0.5959 | 0.5959 | 1.38% |
| 2024-05-13 | 0.5878 | 0.5878 | -1.66% |
| 2024-05-10 | 0.5977 | 0.5977 | -0.58% |
| 2024-05-09 | 0.6012 | 0.6012 | 1.64% |
| 2024-05-08 | 0.5915 | 0.5915 | -0.99% |
| 2024-05-07 | 0.5974 | 0.5974 | 0.73% |
| 2024-05-06 | 0.5931 | 0.5931 | 3.56% |
| 2024-04-30 | 0.5727 | 0.5727 | 0.65% |
| 2024-04-29 | 0.5690 | 0.5690 | 3.08% |
| 2024-04-26 | 0.5520 | 0.5520 | 0.67% |
| 2024-04-25 | 0.5483 | 0.5483 | 0.86% |
| 2024-04-24 | 0.5436 | 0.5436 | 2.01% |
| 2024-04-23 | 0.5329 | 0.5329 | 2.48% |
| 2024-04-22 | 0.5200 | 0.5200 | -0.88% |
