| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 金鹰先进制造股票(LOF)C | 0.5792 | 3.15% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 中欧高端装备股票发起C | 0.7954 | 3.12% |
| 诺安优化配置混合A | 1.2660 | 3.00% |
| 西部利得时代动力混合发起A | 0.7332 | 2.99% |
| 西部利得时代动力混合发起C | 0.7269 | 2.97% |
| 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 | 2.39% | |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -4.91% | -1.66% | -1.63% | -14.75% | -7.90% | 89.96% |
| 同类排名 [混合型] |
1307 | 1757 | 1201 | 1628 | 1266 | 1549 | -- |
| 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 |
| 2024-07-18 | 1.8996 | 1.8996 | 0.64% |
| 2024-07-17 | 1.8876 | 1.8876 | -1.05% |
| 2024-07-16 | 1.9076 | 1.9076 | 0.33% |
| 2024-07-15 | 1.9014 | 1.9014 | -0.08% |
| 2024-07-12 | 1.9030 | 1.9030 | -0.22% |
| 2024-07-11 | 1.9072 | 1.9072 | 1.64% |
| 2024-07-10 | 1.8765 | 1.8765 | -0.26% |
| 2024-07-09 | 1.8813 | 1.8813 | 1.85% |
| 2024-07-08 | 1.8472 | 1.8472 | -1.01% |
| 2024-07-05 | 1.8660 | 1.8660 | -0.12% |
| 2024-07-04 | 1.8683 | 1.8683 | -0.44% |
| 2024-07-03 | 1.8765 | 1.8765 | -0.25% |
| 2024-07-02 | 1.8812 | 1.8812 | -1.32% |
| 2024-07-01 | 1.9063 | 1.9063 | 0.33% |
| 2024-06-30 | 1.9001 | 1.9001 | -0.01% |
| 2024-06-28 | 1.9003 | 1.9003 | 0.37% |
| 2024-06-27 | 1.8933 | 1.8933 | -1.17% |
| 2024-06-26 | 1.9158 | 1.9158 | 0.61% |
| 2024-06-25 | 1.9041 | 1.9041 | -1.11% |
| 2024-06-24 | 1.9255 | 1.9255 | -1.39% |
| 2024-06-21 | 1.9527 | 1.9527 | -0.11% |
| 2024-06-20 | 1.9548 | 1.9548 | -0.83% |
| 2024-06-19 | 1.9712 | 1.9712 | -1.32% |
| 2024-06-18 | 1.9976 | 1.9976 | 0.41% |
| 2024-06-17 | 1.9894 | 1.9894 | 0.87% |
| 2024-06-14 | 1.9723 | 1.9723 | 0.37% |
| 2024-06-13 | 1.9651 | 1.9651 | -0.53% |
| 2024-06-12 | 1.9756 | 1.9756 | 0.21% |
| 2024-06-11 | 1.9714 | 1.9714 | -0.12% |
| 2024-06-07 | 1.9737 | 1.9737 | -1.30% |
| 2024-06-06 | 1.9997 | 1.9997 | -0.65% |
| 2024-06-05 | 2.0128 | 2.0128 | -0.54% |
| 2024-06-04 | 2.0237 | 2.0237 | 0.79% |
| 2024-06-03 | 2.0079 | 2.0079 | 0.40% |
| 2024-05-31 | 1.9999 | 1.9999 | -0.62% |
| 2024-05-30 | 2.0123 | 2.0123 | -0.03% |
| 2024-05-29 | 2.0129 | 2.0129 | 0.59% |
| 2024-05-28 | 2.0010 | 2.0010 | -0.95% |
| 2024-05-27 | 2.0202 | 2.0202 | 0.90% |
| 2024-05-24 | 2.0022 | 2.0022 | -1.10% |
| 2024-05-23 | 2.0245 | 2.0245 | -1.39% |
| 2024-05-22 | 2.0531 | 2.0531 | 0.58% |
| 2024-05-21 | 2.0412 | 2.0412 | -1.17% |
| 2024-05-20 | 2.0654 | 2.0654 | 1.27% |
| 2024-05-17 | 2.0394 | 2.0394 | 0.84% |
| 2024-05-16 | 2.0225 | 2.0225 | 0.45% |
| 2024-05-15 | 2.0134 | 2.0134 | -0.75% |
| 2024-05-14 | 2.0286 | 2.0286 | -0.26% |
| 2024-05-13 | 2.0339 | 2.0339 | -0.30% |
| 2024-05-10 | 2.0401 | 2.0401 | -0.81% |
| 2024-05-09 | 2.0567 | 2.0567 | 1.42% |
| 2024-05-08 | 2.0280 | 2.0280 | -0.88% |
| 2024-05-07 | 2.0461 | 2.0461 | -0.11% |
| 2024-05-06 | 2.0484 | 2.0484 | 2.47% |
| 2024-04-30 | 1.9991 | 1.9991 | 0.00% |
| 2024-04-29 | 1.9991 | 1.9991 | 2.15% |
| 2024-04-26 | 1.9571 | 1.9571 | 1.94% |
| 2024-04-25 | 1.9198 | 1.9198 | 0.74% |
| 2024-04-24 | 1.9057 | 1.9057 | 0.56% |
| 2024-04-23 | 1.8950 | 1.8950 | -0.37% |
| 2024-04-22 | 1.9021 | 1.9021 | 0.09% |
