| 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 |
| 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 | 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 | 0.19% | -3.73% | -4.25% | -16.28% | -21.83% | -26.49% | 26.58% |
| 同类排名 [混合型] |
1366 | 2548 | 2959 | 4067 | 2874 | 4091 | -- |
| 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 | 1.2658 | 1.2658 | 0.55% |
| 2024-07-18 | 1.2589 | 1.2589 | 0.82% |
| 2024-07-17 | 1.2486 | 1.2486 | 1.45% |
| 2024-07-16 | 1.2307 | 1.2307 | -0.05% |
| 2024-07-15 | 1.2313 | 1.2313 | -2.54% |
| 2024-07-12 | 1.2634 | 1.2634 | 1.29% |
| 2024-07-11 | 1.2473 | 1.2473 | 3.35% |
| 2024-07-10 | 1.2069 | 1.2069 | 0.09% |
| 2024-07-09 | 1.2058 | 1.2058 | 0.37% |
| 2024-07-08 | 1.2013 | 1.2013 | -3.86% |
| 2024-07-05 | 1.2495 | 1.2495 | 4.04% |
| 2024-07-04 | 1.2010 | 1.2010 | -2.53% |
| 2024-07-03 | 1.2322 | 1.2322 | -1.34% |
| 2024-07-02 | 1.2489 | 1.2489 | -0.58% |
| 2024-07-01 | 1.2562 | 1.2562 | 0.48% |
| 2024-06-30 | 1.2502 | 1.2502 | -0.01% |
| 2024-06-28 | 1.2503 | 1.2503 | -1.15% |
| 2024-06-27 | 1.2648 | 1.2648 | -3.05% |
| 2024-06-26 | 1.3046 | 1.3046 | 2.91% |
| 2024-06-25 | 1.2677 | 1.2677 | -0.64% |
| 2024-06-24 | 1.2759 | 1.2759 | -3.94% |
| 2024-06-21 | 1.3282 | 1.3282 | 1.02% |
| 2024-06-20 | 1.3148 | 1.3148 | -0.01% |
| 2024-06-19 | 1.3149 | 1.3149 | -1.29% |
| 2024-06-18 | 1.3321 | 1.3321 | -1.11% |
| 2024-06-17 | 1.3471 | 1.3471 | -1.04% |
| 2024-06-14 | 1.3612 | 1.3612 | -1.70% |
| 2024-06-13 | 1.3848 | 1.3848 | 0.27% |
| 2024-06-12 | 1.3811 | 1.3811 | 1.30% |
| 2024-06-11 | 1.3634 | 1.3634 | 1.63% |
| 2024-06-07 | 1.3415 | 1.3415 | 0.67% |
| 2024-06-06 | 1.3326 | 1.3326 | -2.98% |
| 2024-06-05 | 1.3735 | 1.3735 | -0.97% |
| 2024-06-04 | 1.3870 | 1.3870 | 0.17% |
| 2024-06-03 | 1.3847 | 1.3847 | -1.95% |
| 2024-05-31 | 1.4122 | 1.4122 | 1.48% |
| 2024-05-30 | 1.3916 | 1.3916 | -0.03% |
| 2024-05-29 | 1.3920 | 1.3920 | 0.31% |
| 2024-05-28 | 1.3877 | 1.3877 | -0.67% |
| 2024-05-27 | 1.3970 | 1.3970 | 0.02% |
| 2024-05-24 | 1.3967 | 1.3967 | -1.32% |
| 2024-05-23 | 1.4154 | 1.4154 | -2.41% |
| 2024-05-22 | 1.4503 | 1.4503 | 0.59% |
| 2024-05-21 | 1.4418 | 1.4418 | -1.36% |
| 2024-05-20 | 1.4617 | 1.4617 | 0.47% |
| 2024-05-17 | 1.4548 | 1.4548 | 0.66% |
| 2024-05-16 | 1.4452 | 1.4452 | -0.68% |
| 2024-05-15 | 1.4551 | 1.4551 | -1.70% |
| 2024-05-14 | 1.4802 | 1.4802 | 0.49% |
| 2024-05-13 | 1.4730 | 1.4730 | -2.77% |
| 2024-05-10 | 1.5150 | 1.5150 | -2.44% |
| 2024-05-09 | 1.5529 | 1.5529 | 0.45% |
| 2024-05-08 | 1.5460 | 1.5460 | 0.34% |
| 2024-05-07 | 1.5408 | 1.5408 | 0.41% |
| 2024-05-06 | 1.5345 | 1.5345 | 4.10% |
| 2024-04-30 | 1.4740 | 1.4740 | -0.05% |
| 2024-04-29 | 1.4747 | 1.4747 | 3.62% |
| 2024-04-26 | 1.4232 | 1.4232 | 2.11% |
| 2024-04-25 | 1.3938 | 1.3938 | 1.63% |
| 2024-04-24 | 1.3715 | 1.3715 | 0.70% |
| 2024-04-23 | 1.3619 | 1.3619 | 1.41% |
| 2024-04-22 | 1.3430 | 1.3430 | 1.59% |
