| 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 | 0.31% | -1.21% | -7.17% | -2.14% | -16.65% | -0.18% | 110.09% |
| 同类排名 [股票型] |
363 | 296 | 748 | 656 | 433 | 267 | -- |
| 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 | 1.3314 | 2.1004 | -0.28% |
| 2024-07-19 | 1.3351 | 2.1041 | 0.08% |
| 2024-07-18 | 1.3340 | 2.1030 | 0.20% |
| 2024-07-17 | 1.3313 | 2.1003 | 0.33% |
| 2024-07-16 | 1.3269 | 2.0959 | -0.03% |
| 2024-07-15 | 1.3273 | 2.0963 | -0.90% |
| 2024-07-12 | 1.3393 | 2.1083 | -0.53% |
| 2024-07-11 | 1.3464 | 2.1154 | 3.45% |
| 2024-07-10 | 1.3015 | 2.0705 | -1.55% |
| 2024-07-09 | 1.3220 | 2.0910 | 1.36% |
| 2024-07-08 | 1.3043 | 2.0733 | -0.81% |
| 2024-07-05 | 1.3149 | 2.0839 | 0.47% |
| 2024-07-04 | 1.3088 | 2.0778 | -2.77% |
| 2024-07-03 | 1.3461 | 2.1151 | -0.19% |
| 2024-07-02 | 1.3486 | 2.1176 | -0.48% |
| 2024-07-01 | 1.3551 | 2.1241 | 1.13% |
| 2024-06-30 | 1.3399 | 2.1089 | -0.01% |
| 2024-06-28 | 1.3401 | 2.1091 | 0.40% |
| 2024-06-27 | 1.3348 | 2.1038 | -0.81% |
| 2024-06-26 | 1.3457 | 2.1147 | 1.12% |
| 2024-06-25 | 1.3308 | 2.0998 | 0.92% |
| 2024-06-24 | 1.3187 | 2.0877 | -2.15% |
| 2024-06-21 | 1.3477 | 2.1167 | 0.19% |
| 2024-06-20 | 1.3452 | 2.1142 | -1.97% |
| 2024-06-19 | 1.3722 | 2.1412 | -1.20% |
| 2024-06-18 | 1.3888 | 2.1578 | -0.01% |
| 2024-06-17 | 1.3889 | 2.1579 | 0.20% |
| 2024-06-14 | 1.3861 | 2.1551 | 0.34% |
| 2024-06-13 | 1.3814 | 2.1504 | -1.06% |
| 2024-06-12 | 1.3962 | 2.1652 | 0.32% |
| 2024-06-11 | 1.3917 | 2.1607 | -0.69% |
| 2024-06-07 | 1.4014 | 2.1704 | 1.09% |
| 2024-06-06 | 1.3863 | 2.1553 | -2.27% |
| 2024-06-05 | 1.4185 | 2.1875 | -1.19% |
| 2024-06-04 | 1.4356 | 2.2046 | 0.99% |
| 2024-06-03 | 1.4215 | 2.1905 | -1.07% |
| 2024-05-31 | 1.4369 | 2.2059 | 0.03% |
| 2024-05-30 | 1.4365 | 2.2055 | -0.46% |
| 2024-05-29 | 1.4431 | 2.2121 | 0.59% |
| 2024-05-28 | 1.4347 | 2.2037 | -1.09% |
| 2024-05-27 | 1.4505 | 2.2195 | 1.19% |
| 2024-05-24 | 1.4335 | 2.2025 | -1.23% |
| 2024-05-23 | 1.4514 | 2.2204 | -2.16% |
| 2024-05-22 | 1.4834 | 2.2524 | 0.07% |
| 2024-05-21 | 1.4824 | 2.2514 | -0.56% |
| 2024-05-20 | 1.4908 | 2.2598 | 2.49% |
| 2024-05-17 | 1.4546 | 2.2236 | 1.61% |
| 2024-05-16 | 1.4316 | 2.2006 | 0.53% |
| 2024-05-15 | 1.4241 | 2.1931 | -0.69% |
| 2024-05-14 | 1.4340 | 2.2030 | 0.43% |
| 2024-05-13 | 1.4279 | 2.1969 | -0.79% |
| 2024-05-10 | 1.4393 | 2.2083 | 0.36% |
| 2024-05-09 | 1.4342 | 2.2032 | 1.27% |
| 2024-05-08 | 1.4162 | 2.1852 | -1.23% |
| 2024-05-07 | 1.4338 | 2.2028 | -0.13% |
| 2024-05-06 | 1.4356 | 2.2046 | 0.18% |
| 2024-04-30 | 1.4330 | 2.2020 | -1.08% |
| 2024-04-29 | 1.4486 | 2.2176 | -0.43% |
| 2024-04-26 | 1.4548 | 2.2238 | 1.06% |
| 2024-04-25 | 1.4395 | 2.2085 | 0.41% |
| 2024-04-24 | 1.4362 | 2.2026 | 1.16% |
| 2024-04-23 | 1.4197 | 2.1861 | -1.19% |
