| 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 |
| 湘财医药健康混合A | 1.0986 | 0.74% |
| 湘财医药健康混合C | 1.0988 | 0.73% |
| 湘财长兴灵活配置混合… | 0.5663 | 0.57% |
| 湘财长兴灵活配置混合… | 0.5775 | 0.56% |
| 湘财成长优选一年持有… | 0.6688 | 0.47% |
| 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 | 0.41% | -2.00% | 6.24% | -1.39% | -25.65% | -10.92% | 25.98% |
| 同类排名 [混合型] |
1157 | 1400 | 335 | 2802 | 3307 | 2987 | -- |
| 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 | 0.5895 | 1.5133 | -0.03% |
| 2024-07-18 | 0.5897 | 1.5135 | 0.00% |
| 2024-07-17 | 0.5897 | 1.5135 | -0.64% |
| 2024-07-16 | 0.5935 | 1.5173 | 1.28% |
| 2024-07-15 | 0.5860 | 1.5098 | -0.19% |
| 2024-07-12 | 0.5871 | 1.5109 | -0.32% |
| 2024-07-11 | 0.5890 | 1.5128 | 2.38% |
| 2024-07-10 | 0.5753 | 1.4991 | -0.81% |
| 2024-07-09 | 0.5800 | 1.5038 | 1.81% |
| 2024-07-08 | 0.5697 | 1.4935 | 0.00% |
| 2024-07-05 | 0.5697 | 1.4935 | 0.65% |
| 2024-07-04 | 0.5660 | 1.4898 | -1.43% |
| 2024-07-03 | 0.5742 | 1.4980 | -0.73% |
| 2024-07-02 | 0.5784 | 1.5022 | -1.38% |
| 2024-07-01 | 0.5865 | 1.5103 | -0.17% |
| 2024-06-30 | 0.5875 | 1.5113 | 0.00% |
| 2024-06-28 | 0.5875 | 1.5113 | 0.48% |
| 2024-06-27 | 0.5847 | 1.5085 | -0.54% |
| 2024-06-26 | 0.5879 | 1.5117 | 1.68% |
| 2024-06-25 | 0.5782 | 1.5020 | -1.78% |
| 2024-06-24 | 0.5887 | 1.5125 | -1.37% |
| 2024-06-21 | 0.5969 | 1.5207 | 0.22% |
| 2024-06-20 | 0.5956 | 1.5194 | -0.98% |
| 2024-06-19 | 0.6015 | 1.5253 | -0.89% |
| 2024-06-18 | 0.6069 | 1.5307 | 0.53% |
| 2024-06-17 | 0.6037 | 1.5275 | 1.68% |
| 2024-06-14 | 0.5937 | 1.5175 | 0.44% |
| 2024-06-13 | 0.5911 | 1.5149 | 0.31% |
| 2024-06-12 | 0.5893 | 1.5131 | 1.27% |
| 2024-06-11 | 0.5819 | 1.5057 | 0.83% |
| 2024-06-07 | 0.5771 | 1.5009 | -1.10% |
| 2024-06-06 | 0.5835 | 1.5073 | -0.71% |
| 2024-06-05 | 0.5877 | 1.5115 | -1.04% |
| 2024-06-04 | 0.5939 | 1.5177 | 0.99% |
| 2024-06-03 | 0.5881 | 1.5119 | 0.24% |
| 2024-05-31 | 0.5867 | 1.5105 | -0.34% |
| 2024-05-30 | 0.5887 | 1.5125 | 0.44% |
| 2024-05-29 | 0.5861 | 1.5099 | 0.27% |
| 2024-05-28 | 0.5845 | 1.5083 | -1.18% |
| 2024-05-27 | 0.5915 | 1.5153 | 1.86% |
| 2024-05-24 | 0.5807 | 1.5045 | -1.38% |
| 2024-05-23 | 0.5888 | 1.5126 | -1.72% |
| 2024-05-22 | 0.5991 | 1.5229 | 1.17% |
| 2024-05-21 | 0.5922 | 1.5160 | -0.07% |
| 2024-05-20 | 0.5926 | 1.5164 | 0.95% |
| 2024-05-17 | 0.5870 | 1.5108 | 0.98% |
| 2024-05-16 | 0.5813 | 1.5051 | -0.24% |
| 2024-05-15 | 0.5827 | 1.5065 | -1.14% |
| 2024-05-14 | 0.5894 | 1.5132 | 0.31% |
| 2024-05-13 | 0.5876 | 1.5114 | 0.27% |
| 2024-05-10 | 0.5860 | 1.5098 | -0.85% |
| 2024-05-09 | 0.5910 | 1.5148 | 1.13% |
| 2024-05-08 | 0.5844 | 1.5082 | -1.28% |
| 2024-05-07 | 0.5920 | 1.5158 | -0.32% |
| 2024-05-06 | 0.5939 | 1.5177 | 1.26% |
| 2024-04-30 | 0.5865 | 1.5103 | -0.07% |
| 2024-04-29 | 0.5869 | 1.5107 | 1.29% |
| 2024-04-26 | 0.5794 | 1.5032 | 1.79% |
| 2024-04-25 | 0.5692 | 1.4930 | 1.19% |
| 2024-04-24 | 0.5625 | 1.4863 | 0.86% |
| 2024-04-23 | 0.5577 | 1.4815 | -0.75% |
| 2024-04-22 | 0.5619 | 1.4857 | 1.26% |
