| 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% |
| 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% |
| 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 | -1.84% | -0.88% | 4.45% | 6.58% | -22.05% | -11.43% | 36.67% |
| 同类排名 [混合型] |
1776 | 892 | 203 | 768 | 1696 | 1656 | -- |
| 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 | 1.3667 | 1.3667 | -0.27% |
| 2024-07-19 | 1.3704 | 1.3704 | -0.77% |
| 2024-07-18 | 1.3811 | 1.3811 | 0.28% |
| 2024-07-17 | 1.3772 | 1.3772 | -1.29% |
| 2024-07-16 | 1.3952 | 1.3952 | 0.21% |
| 2024-07-15 | 1.3923 | 1.3923 | -0.36% |
| 2024-07-12 | 1.3973 | 1.3973 | -0.62% |
| 2024-07-11 | 1.4060 | 1.4060 | 0.62% |
| 2024-07-10 | 1.3974 | 1.3974 | -0.07% |
| 2024-07-09 | 1.3984 | 1.3984 | 2.26% |
| 2024-07-08 | 1.3675 | 1.3675 | 0.16% |
| 2024-07-05 | 1.3653 | 1.3653 | 0.43% |
| 2024-07-04 | 1.3595 | 1.3595 | -0.34% |
| 2024-07-03 | 1.3642 | 1.3642 | -0.72% |
| 2024-07-02 | 1.3741 | 1.3741 | -0.79% |
| 2024-07-01 | 1.3850 | 1.3850 | 0.96% |
| 2024-06-30 | 1.3718 | 1.3718 | -0.01% |
| 2024-06-28 | 1.3719 | 1.3719 | 0.86% |
| 2024-06-27 | 1.3602 | 1.3602 | -0.99% |
| 2024-06-26 | 1.3738 | 1.3738 | 0.56% |
| 2024-06-25 | 1.3661 | 1.3661 | -0.44% |
| 2024-06-24 | 1.3722 | 1.3722 | -0.48% |
| 2024-06-21 | 1.3788 | 1.3788 | -0.17% |
| 2024-06-20 | 1.3812 | 1.3812 | -0.45% |
| 2024-06-19 | 1.3874 | 1.3874 | -0.11% |
| 2024-06-18 | 1.3889 | 1.3889 | 0.24% |
| 2024-06-17 | 1.3856 | 1.3856 | 0.66% |
| 2024-06-14 | 1.3765 | 1.3765 | 0.46% |
| 2024-06-13 | 1.3702 | 1.3702 | -0.09% |
| 2024-06-12 | 1.3715 | 1.3715 | 0.96% |
| 2024-06-11 | 1.3584 | 1.3584 | 2.51% |
| 2024-06-07 | 1.3252 | 1.3252 | 0.23% |
| 2024-06-06 | 1.3221 | 1.3221 | -1.78% |
| 2024-06-05 | 1.3461 | 1.3461 | -0.37% |
| 2024-06-04 | 1.3511 | 1.3511 | -1.36% |
| 2024-06-03 | 1.3697 | 1.3697 | 0.30% |
| 2024-05-31 | 1.3656 | 1.3656 | 1.31% |
| 2024-05-30 | 1.3480 | 1.3480 | 1.07% |
| 2024-05-29 | 1.3337 | 1.3337 | 0.26% |
| 2024-05-28 | 1.3303 | 1.3303 | -1.25% |
| 2024-05-27 | 1.3471 | 1.3471 | 1.42% |
| 2024-05-24 | 1.3282 | 1.3282 | -2.15% |
| 2024-05-23 | 1.3574 | 1.3574 | -1.72% |
| 2024-05-22 | 1.3812 | 1.3812 | 0.63% |
| 2024-05-21 | 1.3725 | 1.3725 | -0.20% |
| 2024-05-20 | 1.3752 | 1.3752 | 0.45% |
| 2024-05-17 | 1.3691 | 1.3691 | 0.74% |
| 2024-05-16 | 1.3590 | 1.3590 | -0.06% |
| 2024-05-15 | 1.3598 | 1.3598 | -0.87% |
| 2024-05-14 | 1.3717 | 1.3717 | 1.18% |
| 2024-05-13 | 1.3557 | 1.3557 | -1.64% |
| 2024-05-10 | 1.3783 | 1.3783 | -2.29% |
| 2024-05-09 | 1.4106 | 1.4106 | 1.06% |
| 2024-05-08 | 1.3958 | 1.3958 | -2.38% |
| 2024-05-07 | 1.4298 | 1.4298 | -0.57% |
| 2024-05-06 | 1.4380 | 1.4380 | 0.86% |
| 2024-04-30 | 1.4257 | 1.4257 | -0.68% |
| 2024-04-29 | 1.4354 | 1.4354 | 3.19% |
| 2024-04-26 | 1.3910 | 1.3910 | 2.60% |
| 2024-04-25 | 1.3558 | 1.3558 | -0.20% |
| 2024-04-24 | 1.3585 | 1.3585 | 3.23% |
| 2024-04-23 | 1.3160 | 1.3160 | 0.57% |
