| 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 |
| 西藏东财中证芯片产业… | 1.0981 | 2.40% |
| 东财中证芯片ETF发… | 0.6644 | 2.28% |
| 东财中证芯片ETF发… | 0.672 | 2.28% |
| 东财中证芯片ETF发… | 0.6714 | 2.27% |
| 东财上证科创50指数… | 0.8495 | 1.81% |
| 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 | 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 | 2.33% | -3.25% | -0.68% | 1.71% | -17.83% | -7.29% | 3.99% |
| 同类排名 [指数型] |
639 | 1827 | 1304 | 1456 | 1554 | 1542 | -- |
| 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 | 1.0399 | 1.0399 | 0.42% |
| 2024-07-18 | 1.0355 | 1.0355 | 1.19% |
| 2024-07-17 | 1.0233 | 1.0233 | -0.01% |
| 2024-07-16 | 1.0234 | 1.0234 | 1.32% |
| 2024-07-15 | 1.0101 | 1.0101 | -0.60% |
| 2024-07-12 | 1.0162 | 1.0162 | -0.08% |
| 2024-07-11 | 1.0170 | 1.0170 | 1.95% |
| 2024-07-10 | 0.9975 | 0.9975 | -0.05% |
| 2024-07-09 | 0.9980 | 0.9980 | 1.37% |
| 2024-07-08 | 0.9845 | 0.9845 | -1.54% |
| 2024-07-05 | 0.9999 | 0.9999 | 0.49% |
| 2024-07-04 | 0.9950 | 0.9950 | -0.74% |
| 2024-07-03 | 1.0024 | 1.0024 | -0.28% |
| 2024-07-02 | 1.0052 | 1.0052 | -0.99% |
| 2024-07-01 | 1.0153 | 1.0153 | -0.03% |
| 2024-06-30 | 1.0156 | 1.0156 | 0.00% |
| 2024-06-28 | 1.0156 | 1.0156 | -1.10% |
| 2024-06-27 | 1.0269 | 1.0269 | -1.49% |
| 2024-06-26 | 1.0424 | 1.0424 | 1.76% |
| 2024-06-25 | 1.0244 | 1.0244 | -1.72% |
| 2024-06-24 | 1.0423 | 1.0423 | -1.33% |
| 2024-06-21 | 1.0563 | 1.0563 | -0.36% |
| 2024-06-20 | 1.0601 | 1.0601 | -1.37% |
| 2024-06-19 | 1.0748 | 1.0748 | -1.18% |
| 2024-06-18 | 1.0876 | 1.0876 | 0.27% |
| 2024-06-17 | 1.0847 | 1.0847 | 0.78% |
| 2024-06-14 | 1.0763 | 1.0763 | 0.64% |
| 2024-06-13 | 1.0695 | 1.0695 | -0.02% |
| 2024-06-12 | 1.0697 | 1.0697 | -0.42% |
| 2024-06-11 | 1.0742 | 1.0742 | 0.33% |
| 2024-06-07 | 1.0707 | 1.0707 | -2.03% |
| 2024-06-06 | 1.0929 | 1.0929 | -0.62% |
| 2024-06-05 | 1.0997 | 1.0997 | -0.46% |
| 2024-06-04 | 1.1048 | 1.1048 | 1.27% |
| 2024-06-03 | 1.0909 | 1.0909 | 0.75% |
| 2024-05-31 | 1.0828 | 1.0828 | -0.39% |
| 2024-05-30 | 1.0870 | 1.0870 | 0.16% |
| 2024-05-29 | 1.0853 | 1.0853 | 0.29% |
| 2024-05-28 | 1.0822 | 1.0822 | -1.24% |
| 2024-05-27 | 1.0958 | 1.0958 | 0.66% |
| 2024-05-24 | 1.0886 | 1.0886 | -1.70% |
| 2024-05-23 | 1.1074 | 1.1074 | -1.30% |
| 2024-05-22 | 1.1220 | 1.1220 | 0.86% |
| 2024-05-21 | 1.1124 | 1.1124 | -0.71% |
| 2024-05-20 | 1.1203 | 1.1203 | 0.56% |
| 2024-05-17 | 1.1141 | 1.1141 | 1.07% |
| 2024-05-16 | 1.1023 | 1.1023 | 0.27% |
| 2024-05-15 | 1.0993 | 1.0993 | -0.84% |
| 2024-05-14 | 1.1086 | 1.1086 | -0.24% |
| 2024-05-13 | 1.1113 | 1.1113 | -0.90% |
| 2024-05-10 | 1.1214 | 1.1214 | -1.08% |
| 2024-05-09 | 1.1337 | 1.1337 | 1.77% |
| 2024-05-08 | 1.1140 | 1.1140 | -1.37% |
| 2024-05-07 | 1.1295 | 1.1295 | -0.13% |
| 2024-05-06 | 1.1310 | 1.1310 | 1.87% |
| 2024-04-30 | 1.1102 | 1.1102 | -1.04% |
| 2024-04-29 | 1.1219 | 1.1219 | 3.33% |
| 2024-04-26 | 1.0857 | 1.0857 | 3.16% |
| 2024-04-25 | 1.0524 | 1.0524 | -0.04% |
| 2024-04-24 | 1.0528 | 1.0528 | 0.66% |
| 2024-04-23 | 1.0459 | 1.0459 | 0.17% |
