| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 金信转型创新成长混合… | 1.7534 | 1.78% |
| 金信转型创新成长混合… | 1.7474 | 1.77% |
| 金信优质成长混合A | 0.8793 | 1.35% |
| 金信核心竞争力混合C | 0.8554 | 1.35% |
| 金信优质成长混合C | 0.8793 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3778 | 1.38% |
| 金信民发货币E | 0.3122 | 1.14% |
| 金信民发货币A | 0.3122 | 1.14% |
| 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 | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.26% | 4.33% | 4.49% | 17.36% | 17.92% | 16.87% | 115.84% |
| 同类排名 [混合型] |
1738 | 17 | 225 | 174 | 10 | 32 | -- |
| 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 |
| 2024-07-22 | 1.7263 | 1.9906 | -1.03% |
| 2024-07-19 | 1.7443 | 2.0086 | -0.25% |
| 2024-07-18 | 1.7486 | 2.0129 | -0.07% |
| 2024-07-17 | 1.7498 | 2.0141 | 0.31% |
| 2024-07-16 | 1.7444 | 2.0087 | -0.23% |
| 2024-07-15 | 1.7484 | 2.0127 | 1.03% |
| 2024-07-12 | 1.7306 | 1.9949 | 1.26% |
| 2024-07-11 | 1.7091 | 1.9734 | -0.41% |
| 2024-07-10 | 1.7162 | 1.9805 | 0.35% |
| 2024-07-09 | 1.7102 | 1.9745 | 0.81% |
| 2024-07-08 | 1.6964 | 1.9607 | 0.47% |
| 2024-07-05 | 1.6885 | 1.9528 | -1.42% |
| 2024-07-04 | 1.7128 | 1.9771 | 0.28% |
| 2024-07-03 | 1.7080 | 1.9723 | -0.80% |
| 2024-07-02 | 1.7218 | 1.9861 | 1.20% |
| 2024-07-01 | 1.7014 | 1.9657 | 1.12% |
| 2024-06-30 | 1.6826 | 1.9469 | -0.01% |
| 2024-06-28 | 1.6827 | 1.9470 | 0.44% |
| 2024-06-27 | 1.6754 | 1.9397 | 0.64% |
| 2024-06-26 | 1.6647 | 1.9290 | 0.43% |
| 2024-06-25 | 1.6576 | 1.9219 | 0.27% |
| 2024-06-24 | 1.6532 | 1.9175 | -0.09% |
| 2024-06-21 | 1.6547 | 1.9190 | 0.07% |
| 2024-06-20 | 1.6536 | 1.9179 | -0.29% |
| 2024-06-19 | 1.6584 | 1.9227 | 0.75% |
| 2024-06-18 | 1.6460 | 1.9103 | 0.27% |
| 2024-06-17 | 1.6415 | 1.9058 | -0.70% |
| 2024-06-14 | 1.6530 | 1.9173 | 0.41% |
| 2024-06-13 | 1.6463 | 1.9106 | -0.36% |
| 2024-06-12 | 1.6522 | 1.9165 | -0.30% |
| 2024-06-11 | 1.6572 | 1.9215 | -1.44% |
| 2024-06-07 | 1.6814 | 1.9457 | 0.93% |
| 2024-06-06 | 1.6659 | 1.9302 | -0.11% |
| 2024-06-05 | 1.6677 | 1.9320 | -0.68% |
| 2024-06-04 | 1.6791 | 1.9434 | 0.24% |
| 2024-06-03 | 1.6751 | 1.9394 | -0.64% |
| 2024-05-31 | 1.6859 | 1.9502 | 0.14% |
| 2024-05-30 | 1.6835 | 1.9478 | -0.51% |
| 2024-05-29 | 1.6921 | 1.9564 | -0.68% |
| 2024-05-28 | 1.7036 | 1.9679 | -0.27% |
| 2024-05-27 | 1.7082 | 1.9725 | 1.21% |
| 2024-05-24 | 1.6877 | 1.9520 | -0.51% |
| 2024-05-23 | 1.6963 | 1.9606 | -0.41% |
| 2024-05-22 | 1.7033 | 1.9676 | 0.30% |
| 2024-05-21 | 1.6982 | 1.9625 | 0.55% |
| 2024-05-20 | 1.6889 | 1.9532 | 0.00% |
| 2024-05-17 | 1.6889 | 1.9532 | 0.70% |
| 2024-05-16 | 1.6772 | 1.9415 | 0.73% |
| 2024-05-15 | 1.6650 | 1.9293 | -0.03% |
| 2024-05-14 | 1.6655 | 1.9298 | -0.45% |
| 2024-05-13 | 1.6730 | 1.9373 | 0.31% |
| 2024-05-10 | 1.6679 | 1.9322 | 0.39% |
| 2024-05-09 | 1.6615 | 1.9258 | -0.01% |
| 2024-05-08 | 1.6616 | 1.9259 | 0.16% |
| 2024-05-07 | 1.6589 | 1.9232 | 0.14% |
| 2024-05-06 | 1.6565 | 1.9208 | -0.04% |
| 2024-04-30 | 1.6572 | 1.9215 | 0.56% |
| 2024-04-29 | 1.6479 | 1.9122 | 0.48% |
| 2024-04-26 | 1.6401 | 1.9044 | -0.95% |
| 2024-04-25 | 1.6558 | 1.9201 | 0.52% |
| 2024-04-24 | 1.6472 | 1.9115 | -0.27% |
| 2024-04-23 | 1.6516 | 1.9159 | -0.03% |
