| 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 | -1.83% | -0.88% | 4.43% | 6.53% | -22.13% | -11.48% | 29.52% |
| 同类排名 [混合型] |
1635 | 816 | 182 | 694 | 1565 | 1530 | -- |
| 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 | 1.2952 | 1.2952 | -0.26% |
| 2024-07-19 | 1.2986 | 1.2986 | -0.78% |
| 2024-07-18 | 1.3088 | 1.3088 | 0.28% |
| 2024-07-17 | 1.3051 | 1.3051 | -1.29% |
| 2024-07-16 | 1.3221 | 1.3221 | 0.20% |
| 2024-07-15 | 1.3194 | 1.3194 | -0.36% |
| 2024-07-12 | 1.3242 | 1.3242 | -0.62% |
| 2024-07-11 | 1.3324 | 1.3324 | 0.62% |
| 2024-07-10 | 1.3242 | 1.3242 | -0.08% |
| 2024-07-09 | 1.3253 | 1.3253 | 2.27% |
| 2024-07-08 | 1.2959 | 1.2959 | 0.15% |
| 2024-07-05 | 1.2939 | 1.2939 | 0.43% |
| 2024-07-04 | 1.2884 | 1.2884 | -0.35% |
| 2024-07-03 | 1.2929 | 1.2929 | -0.71% |
| 2024-07-02 | 1.3022 | 1.3022 | -0.78% |
| 2024-07-01 | 1.3125 | 1.3125 | 0.95% |
| 2024-06-30 | 1.3001 | 1.3001 | 0.00% |
| 2024-06-28 | 1.3001 | 1.3001 | 0.86% |
| 2024-06-27 | 1.2890 | 1.2890 | -1.00% |
| 2024-06-26 | 1.3020 | 1.3020 | 0.56% |
| 2024-06-25 | 1.2947 | 1.2947 | -0.44% |
| 2024-06-24 | 1.3004 | 1.3004 | -0.48% |
| 2024-06-21 | 1.3067 | 1.3067 | -0.18% |
| 2024-06-20 | 1.3090 | 1.3090 | -0.44% |
| 2024-06-19 | 1.3148 | 1.3148 | -0.11% |
| 2024-06-18 | 1.3163 | 1.3163 | 0.24% |
| 2024-06-17 | 1.3132 | 1.3132 | 0.66% |
| 2024-06-14 | 1.3046 | 1.3046 | 0.46% |
| 2024-06-13 | 1.2986 | 1.2986 | -0.09% |
| 2024-06-12 | 1.2998 | 1.2998 | 0.96% |
| 2024-06-11 | 1.2874 | 1.2874 | 2.50% |
| 2024-06-07 | 1.2560 | 1.2560 | 0.24% |
| 2024-06-06 | 1.2530 | 1.2530 | -1.79% |
| 2024-06-05 | 1.2758 | 1.2758 | -0.37% |
| 2024-06-04 | 1.2805 | 1.2805 | -1.36% |
| 2024-06-03 | 1.2982 | 1.2982 | 0.31% |
| 2024-05-31 | 1.2942 | 1.2942 | 1.30% |
| 2024-05-30 | 1.2776 | 1.2776 | 1.07% |
| 2024-05-29 | 1.2641 | 1.2641 | 0.26% |
| 2024-05-28 | 1.2608 | 1.2608 | -1.25% |
| 2024-05-27 | 1.2768 | 1.2768 | 1.42% |
| 2024-05-24 | 1.2589 | 1.2589 | -2.15% |
| 2024-05-23 | 1.2866 | 1.2866 | -1.72% |
| 2024-05-22 | 1.3091 | 1.3091 | 0.64% |
| 2024-05-21 | 1.3008 | 1.3008 | -0.20% |
| 2024-05-20 | 1.3034 | 1.3034 | 0.44% |
| 2024-05-17 | 1.2977 | 1.2977 | 0.75% |
| 2024-05-16 | 1.2881 | 1.2881 | -0.05% |
| 2024-05-15 | 1.2888 | 1.2888 | -0.87% |
| 2024-05-14 | 1.3001 | 1.3001 | 1.18% |
| 2024-05-13 | 1.2849 | 1.2849 | -1.65% |
| 2024-05-10 | 1.3064 | 1.3064 | -2.29% |
| 2024-05-09 | 1.3370 | 1.3370 | 1.06% |
| 2024-05-08 | 1.3230 | 1.3230 | -2.38% |
| 2024-05-07 | 1.3552 | 1.3552 | -0.57% |
| 2024-05-06 | 1.3630 | 1.3630 | 0.86% |
| 2024-04-30 | 1.3514 | 1.3514 | -0.67% |
| 2024-04-29 | 1.3605 | 1.3605 | 3.19% |
| 2024-04-26 | 1.3185 | 1.3185 | 2.60% |
| 2024-04-25 | 1.2851 | 1.2851 | -0.20% |
| 2024-04-24 | 1.2877 | 1.2877 | 3.23% |
| 2024-04-23 | 1.2474 | 1.2474 | 0.57% |
