| 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 | 0.70% | -1.30% | 6.62% | -1.47% | -24.98% | -10.84% | 5.75% |
| 同类排名 [股票型] |
284 | 242 | 101 | 606 | 768 | 623 | -- |
| 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 | 0.7215 | 1.2137 | 0.00% |
| 2024-07-18 | 0.7215 | 1.2137 | -0.06% |
| 2024-07-17 | 0.7219 | 1.2141 | -0.65% |
| 2024-07-16 | 0.7266 | 1.2188 | 1.48% |
| 2024-07-15 | 0.7160 | 1.2082 | -0.07% |
| 2024-07-12 | 0.7165 | 1.2087 | -0.36% |
| 2024-07-11 | 0.7191 | 1.2113 | 2.39% |
| 2024-07-10 | 0.7023 | 1.1945 | -0.64% |
| 2024-07-09 | 0.7068 | 1.1990 | 1.90% |
| 2024-07-08 | 0.6936 | 1.1858 | -0.06% |
| 2024-07-05 | 0.6940 | 1.1862 | 0.70% |
| 2024-07-04 | 0.6892 | 1.1814 | -1.44% |
| 2024-07-03 | 0.6993 | 1.1915 | -0.72% |
| 2024-07-02 | 0.7044 | 1.1966 | -1.43% |
| 2024-07-01 | 0.7146 | 1.2068 | -0.11% |
| 2024-06-30 | 0.7154 | 1.2076 | 0.00% |
| 2024-06-28 | 0.7154 | 1.2076 | 0.58% |
| 2024-06-27 | 0.7113 | 1.2035 | -0.50% |
| 2024-06-26 | 0.7149 | 1.2071 | 1.88% |
| 2024-06-25 | 0.7017 | 1.1939 | -1.82% |
| 2024-06-24 | 0.7147 | 1.2069 | -1.45% |
| 2024-06-21 | 0.7252 | 1.2174 | 0.23% |
| 2024-06-20 | 0.7235 | 1.2157 | -1.03% |
| 2024-06-19 | 0.7310 | 1.2232 | -0.92% |
| 2024-06-18 | 0.7378 | 1.2300 | 0.50% |
| 2024-06-17 | 0.7341 | 1.2263 | 1.75% |
| 2024-06-14 | 0.7215 | 1.2137 | 0.40% |
| 2024-06-13 | 0.7186 | 1.2108 | 0.34% |
| 2024-06-12 | 0.7162 | 1.2084 | 1.30% |
| 2024-06-11 | 0.7070 | 1.1992 | 0.84% |
| 2024-06-07 | 0.7011 | 1.1933 | -1.14% |
| 2024-06-06 | 0.7092 | 1.2014 | -0.66% |
| 2024-06-05 | 0.7139 | 1.2061 | -1.07% |
| 2024-06-04 | 0.7216 | 1.2138 | 0.97% |
| 2024-06-03 | 0.7147 | 1.2069 | 0.27% |
| 2024-05-31 | 0.7128 | 1.2050 | -0.34% |
| 2024-05-30 | 0.7152 | 1.2074 | 0.58% |
| 2024-05-29 | 0.7111 | 1.2033 | 0.37% |
| 2024-05-28 | 0.7085 | 1.2007 | -1.24% |
| 2024-05-27 | 0.7174 | 1.2096 | 1.86% |
| 2024-05-24 | 0.7043 | 1.1965 | -1.43% |
| 2024-05-23 | 0.7145 | 1.2067 | -1.76% |
| 2024-05-22 | 0.7273 | 1.2195 | 1.25% |
| 2024-05-21 | 0.7183 | 1.2105 | -0.06% |
| 2024-05-20 | 0.7187 | 1.2109 | 0.79% |
| 2024-05-17 | 0.7131 | 1.2053 | 0.79% |
| 2024-05-16 | 0.7075 | 1.1997 | -0.24% |
| 2024-05-15 | 0.7092 | 1.2014 | -1.10% |
| 2024-05-14 | 0.7171 | 1.2093 | 0.32% |
| 2024-05-13 | 0.7148 | 1.2070 | 0.35% |
| 2024-05-10 | 0.7123 | 1.2045 | -0.93% |
| 2024-05-09 | 0.7190 | 1.2112 | 1.15% |
| 2024-05-08 | 0.7108 | 1.2030 | -1.41% |
| 2024-05-07 | 0.7210 | 1.2132 | -0.32% |
| 2024-05-06 | 0.7233 | 1.2155 | 1.29% |
| 2024-04-30 | 0.7141 | 1.2063 | -0.20% |
| 2024-04-29 | 0.7155 | 1.2077 | 1.53% |
| 2024-04-26 | 0.7047 | 1.1969 | 1.70% |
| 2024-04-25 | 0.6929 | 1.1851 | 1.21% |
| 2024-04-24 | 0.6846 | 1.1768 | 0.88% |
| 2024-04-23 | 0.6786 | 1.1708 | -0.70% |
| 2024-04-22 | 0.6834 | 1.1756 | 0.99% |
