| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.8777 | 1.11% |
| 宝盈国证证券龙头指数… | 0.8821 | 1.10% |
| 宝盈鸿利收益混合A | 1.138 | 0.80% |
| 宝盈半导体产业混合发… | 0.9456 | 0.78% |
| 宝盈半导体产业混合发… | 0.9381 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4222 | 1.60% |
| 宝盈货币A | 0.3564 | 1.36% |
| 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 | 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 | -3.81% | -5.94% | -2.98% | -17.33% | -36.76% | -22.16% | 69.30% |
| 同类排名 [混合型] |
2229 | 2063 | 1491 | 2248 | 2177 | 2212 | -- |
| 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 | 1.6930 | 1.6930 | 0.53% |
| 2024-07-18 | 1.6840 | 1.6840 | -0.71% |
| 2024-07-17 | 1.6960 | 1.6960 | -1.57% |
| 2024-07-16 | 1.7230 | 1.7230 | -0.40% |
| 2024-07-15 | 1.7300 | 1.7300 | -1.70% |
| 2024-07-12 | 1.7600 | 1.7600 | -0.40% |
| 2024-07-11 | 1.7670 | 1.7670 | 3.58% |
| 2024-07-10 | 1.7060 | 1.7060 | -0.47% |
| 2024-07-09 | 1.7140 | 1.7140 | 1.84% |
| 2024-07-08 | 1.6830 | 1.6830 | -2.26% |
| 2024-07-05 | 1.7220 | 1.7220 | 1.12% |
| 2024-07-04 | 1.7030 | 1.7030 | -2.69% |
| 2024-07-03 | 1.7500 | 1.7500 | -0.79% |
| 2024-07-02 | 1.7640 | 1.7640 | 0.63% |
| 2024-07-01 | 1.7530 | 1.7530 | 0.29% |
| 2024-06-30 | 1.7480 | 1.7480 | 0.00% |
| 2024-06-28 | 1.7480 | 1.7480 | 0.63% |
| 2024-06-27 | 1.7370 | 1.7370 | -1.47% |
| 2024-06-26 | 1.7630 | 1.7630 | 2.68% |
| 2024-06-25 | 1.7170 | 1.7170 | 0.76% |
| 2024-06-24 | 1.7040 | 1.7040 | -3.67% |
| 2024-06-21 | 1.7690 | 1.7690 | -0.23% |
| 2024-06-20 | 1.7730 | 1.7730 | -1.50% |
| 2024-06-19 | 1.8000 | 1.8000 | -0.11% |
| 2024-06-18 | 1.8020 | 1.8020 | 1.58% |
| 2024-06-17 | 1.7740 | 1.7740 | -0.89% |
| 2024-06-14 | 1.7900 | 1.7900 | -0.11% |
| 2024-06-13 | 1.7920 | 1.7920 | -0.11% |
| 2024-06-12 | 1.7940 | 1.7940 | 1.30% |
| 2024-06-11 | 1.7710 | 1.7710 | 0.23% |
| 2024-06-07 | 1.7670 | 1.7670 | 3.21% |
| 2024-06-06 | 1.7120 | 1.7120 | -4.20% |
| 2024-06-05 | 1.7870 | 1.7870 | -2.19% |
| 2024-06-04 | 1.8270 | 1.8270 | -1.83% |
| 2024-06-03 | 1.8610 | 1.8610 | -2.26% |
| 2024-05-31 | 1.9040 | 1.9040 | 0.69% |
| 2024-05-30 | 1.8910 | 1.8910 | -0.68% |
| 2024-05-29 | 1.9040 | 1.9040 | 0.37% |
| 2024-05-28 | 1.8970 | 1.8970 | -0.63% |
| 2024-05-27 | 1.9090 | 1.9090 | 0.85% |
| 2024-05-24 | 1.8930 | 1.8930 | -0.32% |
| 2024-05-23 | 1.8990 | 1.8990 | -2.01% |
| 2024-05-22 | 1.9380 | 1.9380 | 0.31% |
| 2024-05-21 | 1.9320 | 1.9320 | -0.51% |
| 2024-05-20 | 1.9420 | 1.9420 | 0.47% |
| 2024-05-17 | 1.9330 | 1.9330 | 0.83% |
| 2024-05-16 | 1.9170 | 1.9170 | 0.42% |
| 2024-05-15 | 1.9090 | 1.9090 | -0.37% |
| 2024-05-14 | 1.9160 | 1.9160 | 1.11% |
| 2024-05-13 | 1.8950 | 1.8950 | -1.30% |
| 2024-05-10 | 1.9200 | 1.9200 | -0.93% |
| 2024-05-09 | 1.9380 | 1.9380 | 1.20% |
| 2024-05-08 | 1.9150 | 1.9150 | -1.29% |
| 2024-05-07 | 1.9400 | 1.9400 | 0.73% |
| 2024-05-06 | 1.9260 | 1.9260 | 2.28% |
| 2024-04-30 | 1.8830 | 1.8830 | -0.37% |
| 2024-04-29 | 1.8900 | 1.8900 | 2.77% |
| 2024-04-26 | 1.8390 | 1.8390 | 1.10% |
| 2024-04-25 | 1.8190 | 1.8190 | 1.39% |
| 2024-04-24 | 1.7940 | 1.7940 | 2.22% |
| 2024-04-23 | 1.7550 | 1.7550 | 1.27% |
