| 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 | 0.51% | -3.95% | 0.26% | 5.12% | -4.51% | 2.12% | 68.15% |
| 同类排名 [混合型] |
602 | 1701 | 786 | 726 | 675 | 629 | -- |
| 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 | 1.6817 | 1.6817 | 0.46% |
| 2024-07-18 | 1.6740 | 1.6740 | 0.29% |
| 2024-07-17 | 1.6691 | 1.6691 | -0.86% |
| 2024-07-16 | 1.6835 | 1.6835 | 1.08% |
| 2024-07-15 | 1.6655 | 1.6655 | -0.46% |
| 2024-07-12 | 1.6732 | 1.6732 | -0.48% |
| 2024-07-11 | 1.6813 | 1.6813 | 0.96% |
| 2024-07-10 | 1.6653 | 1.6653 | -0.04% |
| 2024-07-09 | 1.6659 | 1.6659 | 1.41% |
| 2024-07-08 | 1.6428 | 1.6428 | -1.03% |
| 2024-07-05 | 1.6599 | 1.6599 | 0.42% |
| 2024-07-04 | 1.6529 | 1.6529 | -0.94% |
| 2024-07-03 | 1.6686 | 1.6686 | -0.61% |
| 2024-07-02 | 1.6788 | 1.6788 | -0.84% |
| 2024-07-01 | 1.6931 | 1.6931 | 0.25% |
| 2024-06-30 | 1.6888 | 1.6888 | -0.01% |
| 2024-06-28 | 1.6889 | 1.6889 | 0.42% |
| 2024-06-27 | 1.6819 | 1.6819 | -1.29% |
| 2024-06-26 | 1.7039 | 1.7039 | 1.19% |
| 2024-06-25 | 1.6838 | 1.6838 | -1.02% |
| 2024-06-24 | 1.7011 | 1.7011 | -1.70% |
| 2024-06-21 | 1.7305 | 1.7305 | -0.17% |
| 2024-06-20 | 1.7334 | 1.7334 | -1.00% |
| 2024-06-19 | 1.7509 | 1.7509 | -0.12% |
| 2024-06-18 | 1.7530 | 1.7530 | 0.57% |
| 2024-06-17 | 1.7431 | 1.7431 | 0.05% |
| 2024-06-14 | 1.7423 | 1.7423 | 0.38% |
| 2024-06-13 | 1.7357 | 1.7357 | 0.50% |
| 2024-06-12 | 1.7270 | 1.7270 | 0.28% |
| 2024-06-11 | 1.7221 | 1.7221 | 0.78% |
| 2024-06-07 | 1.7087 | 1.7087 | -0.54% |
| 2024-06-06 | 1.7180 | 1.7180 | -0.28% |
| 2024-06-05 | 1.7229 | 1.7229 | -0.59% |
| 2024-06-04 | 1.7331 | 1.7331 | 0.12% |
| 2024-06-03 | 1.7311 | 1.7311 | 0.27% |
| 2024-05-31 | 1.7264 | 1.7264 | 0.11% |
| 2024-05-30 | 1.7245 | 1.7245 | -0.06% |
| 2024-05-29 | 1.7255 | 1.7255 | 0.36% |
| 2024-05-28 | 1.7193 | 1.7193 | -0.74% |
| 2024-05-27 | 1.7321 | 1.7321 | 0.52% |
| 2024-05-24 | 1.7231 | 1.7231 | -1.20% |
| 2024-05-23 | 1.7440 | 1.7440 | -1.09% |
| 2024-05-22 | 1.7632 | 1.7632 | 0.65% |
| 2024-05-21 | 1.7519 | 1.7519 | -0.78% |
| 2024-05-20 | 1.7656 | 1.7656 | 0.26% |
| 2024-05-17 | 1.7610 | 1.7610 | 0.03% |
| 2024-05-16 | 1.7604 | 1.7604 | 0.08% |
| 2024-05-15 | 1.7590 | 1.7590 | -0.78% |
| 2024-05-14 | 1.7729 | 1.7729 | -0.17% |
| 2024-05-13 | 1.7760 | 1.7760 | -0.72% |
| 2024-05-10 | 1.7889 | 1.7889 | -1.29% |
| 2024-05-09 | 1.8122 | 1.8122 | 1.67% |
| 2024-05-08 | 1.7824 | 1.7824 | -0.87% |
| 2024-05-07 | 1.7980 | 1.7980 | 0.44% |
| 2024-05-06 | 1.7902 | 1.7902 | 1.24% |
| 2024-04-30 | 1.7682 | 1.7682 | -0.70% |
| 2024-04-29 | 1.7806 | 1.7806 | 2.10% |
| 2024-04-26 | 1.7439 | 1.7439 | 3.28% |
| 2024-04-25 | 1.6885 | 1.6885 | -0.23% |
| 2024-04-24 | 1.6924 | 1.6924 | 1.96% |
| 2024-04-23 | 1.6599 | 1.6599 | -0.58% |
| 2024-04-22 | 1.6695 | 1.6695 | -0.47% |
