| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证芯片产业指数… | 1.1171 | 2.26% |
| 大成中证芯片产业指数… | 1.1176 | 2.26% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成现金增利货币B | 0.471 | 1.97% |
| 大成恒丰宝货币B | 0.503 | 1.86% |
| 大成添利宝货币B | 0.4966 | 1.83% |
| 大成恒丰宝货币E | 0.4921 | 1.82% |
| 大成慧成货币B | 0.4524 | 1.74% |
| 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 | -0.27% | -0.45% | -1.50% | 5.70% | 3.48% | 5.08% | 3.78% |
| 同类排名 [混合型] |
1327 | 719 | 1249 | 663 | 152 | 319 | -- |
| 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 | 1.0855 | 1.0855 | -0.08% |
| 2024-07-18 | 1.0864 | 1.0864 | 0.05% |
| 2024-07-17 | 1.0859 | 1.0859 | -0.34% |
| 2024-07-16 | 1.0896 | 1.0896 | 0.17% |
| 2024-07-15 | 1.0878 | 1.0878 | -0.06% |
| 2024-07-12 | 1.0884 | 1.0884 | -0.03% |
| 2024-07-11 | 1.0887 | 1.0887 | 0.17% |
| 2024-07-10 | 1.0868 | 1.0868 | -0.47% |
| 2024-07-09 | 1.0919 | 1.0919 | 0.40% |
| 2024-07-08 | 1.0876 | 1.0876 | -0.39% |
| 2024-07-05 | 1.0919 | 1.0919 | -0.26% |
| 2024-07-04 | 1.0948 | 1.0948 | -0.36% |
| 2024-07-03 | 1.0988 | 1.0988 | -0.30% |
| 2024-07-02 | 1.1021 | 1.1021 | 0.07% |
| 2024-07-01 | 1.1013 | 1.1013 | 0.77% |
| 2024-06-30 | 1.0929 | 1.0929 | 0.01% |
| 2024-06-28 | 1.0928 | 1.0928 | 0.63% |
| 2024-06-27 | 1.0860 | 1.0860 | -0.06% |
| 2024-06-26 | 1.0867 | 1.0867 | 0.41% |
| 2024-06-25 | 1.0823 | 1.0823 | 0.12% |
| 2024-06-24 | 1.0810 | 1.0810 | -0.48% |
| 2024-06-21 | 1.0862 | 1.0862 | -0.11% |
| 2024-06-20 | 1.0874 | 1.0874 | -0.28% |
| 2024-06-19 | 1.0904 | 1.0904 | 0.06% |
| 2024-06-18 | 1.0898 | 1.0898 | 0.39% |
| 2024-06-17 | 1.0856 | 1.0856 | -0.70% |
| 2024-06-14 | 1.0932 | 1.0932 | 0.13% |
| 2024-06-13 | 1.0918 | 1.0918 | -0.54% |
| 2024-06-12 | 1.0977 | 1.0977 | 0.31% |
| 2024-06-11 | 1.0943 | 1.0943 | -0.60% |
| 2024-06-07 | 1.1009 | 1.1009 | 0.34% |
| 2024-06-06 | 1.0972 | 1.0972 | 0.21% |
| 2024-06-05 | 1.0949 | 1.0949 | -0.46% |
| 2024-06-04 | 1.1000 | 1.1000 | 0.22% |
| 2024-06-03 | 1.0976 | 1.0976 | 0.01% |
| 2024-05-31 | 1.0975 | 1.0975 | -0.09% |
| 2024-05-30 | 1.0985 | 1.0985 | -0.51% |
| 2024-05-29 | 1.1041 | 1.1041 | -0.07% |
| 2024-05-28 | 1.1049 | 1.1049 | -0.33% |
| 2024-05-27 | 1.1086 | 1.1086 | 0.69% |
| 2024-05-24 | 1.1010 | 1.1010 | -0.20% |
| 2024-05-23 | 1.1032 | 1.1032 | -0.50% |
| 2024-05-22 | 1.1087 | 1.1087 | 0.02% |
| 2024-05-21 | 1.1085 | 1.1085 | 0.17% |
| 2024-05-20 | 1.1066 | 1.1066 | 0.28% |
| 2024-05-17 | 1.1035 | 1.1035 | 0.42% |
| 2024-05-16 | 1.0989 | 1.0989 | -0.29% |
| 2024-05-15 | 1.1021 | 1.1021 | 0.05% |
| 2024-05-14 | 1.1015 | 1.1015 | -0.26% |
| 2024-05-13 | 1.1044 | 1.1044 | 0.23% |
| 2024-05-10 | 1.1019 | 1.1019 | 0.15% |
| 2024-05-09 | 1.1002 | 1.1002 | 0.14% |
| 2024-05-08 | 1.0987 | 1.0987 | 0.36% |
| 2024-05-07 | 1.0948 | 1.0948 | -0.27% |
| 2024-05-06 | 1.0978 | 1.0978 | 0.35% |
| 2024-04-30 | 1.0940 | 1.0940 | 0.39% |
| 2024-04-29 | 1.0897 | 1.0897 | -0.24% |
| 2024-04-26 | 1.0923 | 1.0923 | -0.06% |
| 2024-04-25 | 1.0930 | 1.0930 | 0.37% |
| 2024-04-24 | 1.0890 | 1.0890 | 0.06% |
| 2024-04-23 | 1.0884 | 1.0884 | -0.46% |
