| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.8777 | 1.11% |
| 宝盈国证证券龙头指数… | 0.8821 | 1.10% |
| 宝盈鸿利收益混合A | 1.138 | 0.80% |
| 宝盈半导体产业混合发… | 0.9456 | 0.78% |
| 宝盈半导体产业混合发… | 0.9381 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4222 | 1.60% |
| 宝盈货币A | 0.3564 | 1.36% |
| 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 | 0.51% | |
| 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 | 0.4685 |
| 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 | 0.09% | 0.35% | 0.64% | 0.91% | 2.27% | 0.90% | 16.80% |
| 同类排名 [混合型] |
412 | 129 | 404 | 1142 | 240 | 863 | -- |
| 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 | 1.0270 | 1.1670 | 0.02% |
| 2024-07-18 | 1.0268 | 1.1668 | 0.01% |
| 2024-07-17 | 1.0267 | 1.1667 | 0.00% |
| 2024-07-16 | 1.0267 | 1.1667 | 0.03% |
| 2024-07-15 | 1.0264 | 1.1664 | 0.03% |
| 2024-07-12 | 1.0261 | 1.1661 | 0.02% |
| 2024-07-11 | 1.0259 | 1.1659 | 0.03% |
| 2024-07-10 | 1.0256 | 1.1656 | 0.00% |
| 2024-07-09 | 1.0256 | 1.1656 | 0.09% |
| 2024-07-08 | 1.0247 | 1.1647 | -0.05% |
| 2024-07-05 | 1.0252 | 1.1652 | -0.05% |
| 2024-07-04 | 1.0257 | 1.1657 | -0.02% |
| 2024-07-03 | 1.0259 | 1.1659 | -0.01% |
| 2024-07-02 | 1.0260 | 1.1660 | 0.03% |
| 2024-07-01 | 1.0257 | 1.1657 | 0.00% |
| 2024-06-30 | 1.0257 | 1.1657 | 0.01% |
| 2024-06-28 | 1.0256 | 1.1656 | 0.04% |
| 2024-06-27 | 1.0252 | 1.1652 | 0.05% |
| 2024-06-26 | 1.0247 | 1.1647 | 0.01% |
| 2024-06-25 | 1.0246 | 1.1646 | 0.01% |
| 2024-06-24 | 1.0245 | 1.1645 | 0.03% |
| 2024-06-21 | 1.0242 | 1.1642 | 0.03% |
| 2024-06-20 | 1.0239 | 1.1639 | 0.05% |
| 2024-06-19 | 1.0234 | 1.1634 | 0.02% |
| 2024-06-18 | 1.0232 | 1.1632 | 0.01% |
| 2024-06-17 | 1.0231 | 1.1631 | 0.00% |
| 2024-06-14 | 1.0231 | 1.1631 | 0.00% |
| 2024-06-13 | 1.0231 | 1.1631 | 0.00% |
| 2024-06-12 | 1.0231 | 1.1631 | -0.01% |
| 2024-06-11 | 1.0232 | 1.1632 | 0.00% |
| 2024-06-07 | 1.0232 | 1.1632 | 0.01% |
| 2024-06-06 | 1.0231 | 1.1631 | 0.00% |
| 2024-06-05 | 1.0231 | 1.1631 | 0.01% |
| 2024-06-04 | 1.0230 | 1.1630 | 0.00% |
| 2024-06-03 | 1.0230 | 1.1630 | 0.00% |
| 2024-05-31 | 1.0230 | 1.1630 | 0.00% |
| 2024-05-30 | 1.0230 | 1.1630 | 0.00% |
| 2024-05-29 | 1.0230 | 1.1630 | 0.01% |
| 2024-05-28 | 1.0229 | 1.1629 | 0.04% |
| 2024-05-27 | 1.0225 | 1.1625 | 0.02% |
| 2024-05-24 | 1.0223 | 1.1623 | 0.00% |
| 2024-05-23 | 1.0223 | 1.1623 | 0.00% |
| 2024-05-22 | 1.0223 | 1.1623 | 0.02% |
| 2024-05-21 | 1.0221 | 1.1621 | 0.03% |
| 2024-05-20 | 1.0218 | 1.1618 | 0.04% |
| 2024-05-17 | 1.0214 | 1.1614 | 0.00% |
| 2024-05-16 | 1.0214 | 1.1614 | 0.00% |
| 2024-05-15 | 1.0214 | 1.1614 | 0.01% |
| 2024-05-14 | 1.0213 | 1.1613 | 0.00% |
| 2024-05-13 | 1.0213 | 1.1613 | 0.01% |
| 2024-05-10 | 1.0212 | 1.1612 | 0.01% |
| 2024-05-09 | 1.0211 | 1.1611 | 0.00% |
| 2024-05-08 | 1.0211 | 1.1611 | 0.00% |
| 2024-05-07 | 1.0211 | 1.1611 | -0.01% |
| 2024-05-06 | 1.0212 | 1.1612 | 0.02% |
| 2024-04-30 | 1.0210 | 1.1610 | 0.01% |
| 2024-04-29 | 1.0209 | 1.1609 | 0.02% |
| 2024-04-26 | 1.0207 | 1.1607 | 0.00% |
| 2024-04-25 | 1.0207 | 1.1607 | 0.00% |
| 2024-04-24 | 1.0207 | 1.1607 | 0.00% |
| 2024-04-23 | 1.0207 | 1.1607 | 0.00% |
