| 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 |
| 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 | -0.96% | |
| 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 | -3.51% | -6.88% | 4.48% | 10.63% | -5.38% | -4.87% | 17.13% |
| 同类排名 [股票型] |
923 | 890 | 161 | 186 | 123 | 438 | -- |
| 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 | 1.1713 | 1.1713 | -1.33% |
| 2024-07-18 | 1.1871 | 1.1871 | 0.30% |
| 2024-07-17 | 1.1836 | 1.1836 | -3.82% |
| 2024-07-16 | 1.2306 | 1.2306 | 1.82% |
| 2024-07-15 | 1.2086 | 1.2086 | -0.44% |
| 2024-07-12 | 1.2139 | 1.2139 | -1.71% |
| 2024-07-11 | 1.2350 | 1.2350 | 0.09% |
| 2024-07-10 | 1.2339 | 1.2339 | 0.50% |
| 2024-07-09 | 1.2278 | 1.2278 | 5.23% |
| 2024-07-08 | 1.1668 | 1.1668 | 0.08% |
| 2024-07-05 | 1.1659 | 1.1659 | -0.28% |
| 2024-07-04 | 1.1692 | 1.1692 | -0.55% |
| 2024-07-03 | 1.1757 | 1.1757 | -0.83% |
| 2024-07-02 | 1.1855 | 1.1855 | -1.82% |
| 2024-07-01 | 1.2075 | 1.2075 | 2.10% |
| 2024-06-30 | 1.1827 | 1.1827 | -0.01% |
| 2024-06-28 | 1.1828 | 1.1828 | 2.06% |
| 2024-06-27 | 1.1589 | 1.1589 | -2.14% |
| 2024-06-26 | 1.1842 | 1.1842 | 2.31% |
| 2024-06-25 | 1.1575 | 1.1575 | -3.89% |
| 2024-06-24 | 1.2044 | 1.2044 | -2.50% |
| 2024-06-21 | 1.2353 | 1.2353 | -1.02% |
| 2024-06-20 | 1.2480 | 1.2480 | -0.79% |
| 2024-06-19 | 1.2579 | 1.2579 | -0.33% |
| 2024-06-18 | 1.2621 | 1.2621 | 1.32% |
| 2024-06-17 | 1.2457 | 1.2457 | 1.80% |
| 2024-06-14 | 1.2237 | 1.2237 | 3.28% |
| 2024-06-13 | 1.1848 | 1.1848 | 1.62% |
| 2024-06-12 | 1.1659 | 1.1659 | 0.83% |
| 2024-06-11 | 1.1563 | 1.1563 | 1.27% |
| 2024-06-07 | 1.1418 | 1.1418 | -2.21% |
| 2024-06-06 | 1.1676 | 1.1676 | 1.86% |
| 2024-06-05 | 1.1463 | 1.1463 | -1.44% |
| 2024-06-04 | 1.1630 | 1.1630 | 0.27% |
| 2024-06-03 | 1.1599 | 1.1599 | 2.66% |
| 2024-05-31 | 1.1298 | 1.1298 | -1.05% |
| 2024-05-30 | 1.1418 | 1.1418 | -0.06% |
| 2024-05-29 | 1.1425 | 1.1425 | -0.31% |
| 2024-05-28 | 1.1461 | 1.1461 | -0.99% |
| 2024-05-27 | 1.1576 | 1.1576 | 3.04% |
| 2024-05-24 | 1.1235 | 1.1235 | -2.63% |
| 2024-05-23 | 1.1538 | 1.1538 | -0.83% |
| 2024-05-22 | 1.1634 | 1.1634 | -0.41% |
| 2024-05-21 | 1.1682 | 1.1682 | -0.52% |
| 2024-05-20 | 1.1743 | 1.1743 | 1.32% |
| 2024-05-17 | 1.1590 | 1.1590 | 0.30% |
| 2024-05-16 | 1.1555 | 1.1555 | 0.31% |
| 2024-05-15 | 1.1519 | 1.1519 | 0.46% |
| 2024-05-14 | 1.1466 | 1.1466 | -0.88% |
| 2024-05-13 | 1.1568 | 1.1568 | -0.72% |
| 2024-05-10 | 1.1652 | 1.1652 | -2.03% |
| 2024-05-09 | 1.1893 | 1.1893 | 0.70% |
| 2024-05-08 | 1.1810 | 1.1810 | -1.19% |
| 2024-05-07 | 1.1952 | 1.1952 | -0.58% |
| 2024-05-06 | 1.2022 | 1.2022 | 0.59% |
| 2024-04-30 | 1.1952 | 1.1952 | -0.72% |
| 2024-04-29 | 1.2039 | 1.2039 | 2.07% |
| 2024-04-26 | 1.1795 | 1.1795 | 3.32% |
| 2024-04-25 | 1.1416 | 1.1416 | -0.02% |
| 2024-04-24 | 1.1418 | 1.1418 | 2.80% |
| 2024-04-23 | 1.1107 | 1.1107 | 0.43% |
