| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 3.84% | -1.33% | 12.52% | 8.39% | -16.97% | -13.18% | 22.67% |
| 同类排名 [混合型] |
80 | 1095 | 39 | 640 | 1513 | 1919 | -- |
| 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 | 1.2267 | 1.2267 | -0.47% |
| 2024-07-19 | 1.2325 | 1.2325 | 0.30% |
| 2024-07-18 | 1.2288 | 1.2288 | 2.74% |
| 2024-07-17 | 1.1960 | 1.1960 | -0.39% |
| 2024-07-16 | 1.2007 | 1.2007 | 1.64% |
| 2024-07-15 | 1.1813 | 1.1813 | -0.19% |
| 2024-07-12 | 1.1835 | 1.1835 | 1.23% |
| 2024-07-11 | 1.1691 | 1.1691 | 1.31% |
| 2024-07-10 | 1.1540 | 1.1540 | -0.19% |
| 2024-07-09 | 1.1562 | 1.1562 | 4.13% |
| 2024-07-08 | 1.1103 | 1.1103 | -1.10% |
| 2024-07-05 | 1.1226 | 1.1226 | -0.26% |
| 2024-07-04 | 1.1255 | 1.1255 | -2.47% |
| 2024-07-03 | 1.1540 | 1.1540 | 1.74% |
| 2024-07-02 | 1.1343 | 1.1343 | -1.24% |
| 2024-07-01 | 1.1485 | 1.1485 | 0.78% |
| 2024-06-30 | 1.1396 | 1.1396 | 0.00% |
| 2024-06-28 | 1.1396 | 1.1396 | -0.83% |
| 2024-06-27 | 1.1491 | 1.1491 | -2.41% |
| 2024-06-26 | 1.1775 | 1.1775 | 2.85% |
| 2024-06-25 | 1.1449 | 1.1449 | -3.90% |
| 2024-06-24 | 1.1914 | 1.1914 | -4.17% |
| 2024-06-21 | 1.2432 | 1.2432 | 0.07% |
| 2024-06-20 | 1.2423 | 1.2423 | 0.23% |
| 2024-06-19 | 1.2395 | 1.2395 | 0.63% |
| 2024-06-18 | 1.2318 | 1.2318 | -1.49% |
| 2024-06-17 | 1.2504 | 1.2504 | 1.77% |
| 2024-06-14 | 1.2286 | 1.2286 | -2.10% |
| 2024-06-13 | 1.2549 | 1.2549 | -0.14% |
| 2024-06-12 | 1.2567 | 1.2567 | -0.17% |
| 2024-06-11 | 1.2588 | 1.2588 | 5.44% |
| 2024-06-07 | 1.1939 | 1.1939 | 1.32% |
| 2024-06-06 | 1.1784 | 1.1784 | 0.41% |
| 2024-06-05 | 1.1736 | 1.1736 | 0.03% |
| 2024-06-04 | 1.1733 | 1.1733 | -0.10% |
| 2024-06-03 | 1.1745 | 1.1745 | 3.91% |
| 2024-05-31 | 1.1303 | 1.1303 | -1.02% |
| 2024-05-30 | 1.1419 | 1.1419 | 2.55% |
| 2024-05-29 | 1.1135 | 1.1135 | -0.70% |
| 2024-05-28 | 1.1213 | 1.1213 | -0.54% |
| 2024-05-27 | 1.1274 | 1.1274 | 4.28% |
| 2024-05-24 | 1.0811 | 1.0811 | -2.85% |
| 2024-05-23 | 1.1128 | 1.1128 | -1.32% |
| 2024-05-22 | 1.1277 | 1.1277 | -0.40% |
| 2024-05-21 | 1.1322 | 1.1322 | 0.31% |
| 2024-05-20 | 1.1287 | 1.1287 | 0.24% |
| 2024-05-17 | 1.1260 | 1.1260 | 2.09% |
| 2024-05-16 | 1.1030 | 1.1030 | 0.11% |
| 2024-05-15 | 1.1018 | 1.1018 | 0.58% |
| 2024-05-14 | 1.0954 | 1.0954 | -0.55% |
| 2024-05-13 | 1.1015 | 1.1015 | -2.46% |
| 2024-05-10 | 1.1293 | 1.1293 | -3.72% |
| 2024-05-09 | 1.1729 | 1.1729 | 2.96% |
| 2024-05-08 | 1.1392 | 1.1392 | -1.93% |
| 2024-05-07 | 1.1616 | 1.1616 | -1.70% |
| 2024-05-06 | 1.1817 | 1.1817 | 0.60% |
| 2024-04-30 | 1.1746 | 1.1746 | -2.40% |
| 2024-04-29 | 1.2035 | 1.2035 | 2.95% |
| 2024-04-26 | 1.1690 | 1.1690 | 2.68% |
| 2024-04-25 | 1.1385 | 1.1385 | 0.69% |
| 2024-04-24 | 1.1307 | 1.1307 | 2.53% |
| 2024-04-23 | 1.1028 | 1.1028 | 1.16% |
