| 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 |
| 东兴宸祥量化混合A | 0.8798 | 0.65% |
| 东兴宸祥量化混合C | 0.8775 | 0.65% |
| 东兴兴晟混合C | 0.9552 | 0.53% |
| 东兴兴晟混合A | 0.9782 | 0.52% |
| 东兴中证消费50A | 1.0665 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.4871 | 1.72% |
| 东兴安盈宝A | 0.4201 | 1.47% |
| 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 | 0.90% | -3.18% | -5.88% | 2.14% | -9.41% | -0.93% | 6.20% |
| 同类排名 [指数型] |
1574 | 1794 | 2069 | 1430 | 837 | 1032 | -- |
| 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 | 1.0620 | 1.0620 | 0.48% |
| 2024-07-18 | 1.0569 | 1.0569 | 0.71% |
| 2024-07-17 | 1.0494 | 1.0494 | 0.81% |
| 2024-07-16 | 1.0410 | 1.0410 | -0.43% |
| 2024-07-15 | 1.0455 | 1.0455 | -0.67% |
| 2024-07-12 | 1.0525 | 1.0525 | 0.72% |
| 2024-07-11 | 1.0450 | 1.0450 | 1.55% |
| 2024-07-10 | 1.0290 | 1.0290 | -0.35% |
| 2024-07-09 | 1.0326 | 1.0326 | 0.17% |
| 2024-07-08 | 1.0308 | 1.0308 | -1.10% |
| 2024-07-05 | 1.0423 | 1.0423 | -0.62% |
| 2024-07-04 | 1.0488 | 1.0488 | -0.57% |
| 2024-07-03 | 1.0548 | 1.0548 | -0.11% |
| 2024-07-02 | 1.0560 | 1.0560 | -0.56% |
| 2024-07-01 | 1.0620 | 1.0620 | -0.27% |
| 2024-06-30 | 1.0649 | 1.0649 | -0.01% |
| 2024-06-28 | 1.0650 | 1.0650 | -0.69% |
| 2024-06-27 | 1.0724 | 1.0724 | -0.92% |
| 2024-06-26 | 1.0824 | 1.0824 | -0.34% |
| 2024-06-25 | 1.0861 | 1.0861 | 0.18% |
| 2024-06-24 | 1.0841 | 1.0841 | 0.26% |
| 2024-06-21 | 1.0813 | 1.0813 | -0.78% |
| 2024-06-20 | 1.0898 | 1.0898 | -0.65% |
| 2024-06-19 | 1.0969 | 1.0969 | -0.85% |
| 2024-06-18 | 1.1063 | 1.1063 | -0.66% |
| 2024-06-17 | 1.1136 | 1.1136 | -1.04% |
| 2024-06-14 | 1.1253 | 1.1253 | 1.09% |
| 2024-06-13 | 1.1132 | 1.1132 | -1.29% |
| 2024-06-12 | 1.1277 | 1.1277 | 0.12% |
| 2024-06-11 | 1.1263 | 1.1263 | -1.29% |
| 2024-06-07 | 1.1410 | 1.1410 | -0.90% |
| 2024-06-06 | 1.1514 | 1.1514 | 0.24% |
| 2024-06-05 | 1.1486 | 1.1486 | -0.94% |
| 2024-06-04 | 1.1595 | 1.1595 | 0.61% |
| 2024-06-03 | 1.1525 | 1.1525 | 0.53% |
| 2024-05-31 | 1.1464 | 1.1464 | -0.53% |
| 2024-05-30 | 1.1525 | 1.1525 | -1.11% |
| 2024-05-29 | 1.1654 | 1.1654 | -0.16% |
| 2024-05-28 | 1.1673 | 1.1673 | -0.92% |
| 2024-05-27 | 1.1781 | 1.1781 | 0.69% |
| 2024-05-24 | 1.1700 | 1.1700 | -0.59% |
| 2024-05-23 | 1.1769 | 1.1769 | -0.66% |
| 2024-05-22 | 1.1847 | 1.1847 | -0.83% |
| 2024-05-21 | 1.1946 | 1.1946 | 0.03% |
| 2024-05-20 | 1.1942 | 1.1942 | 0.08% |
| 2024-05-17 | 1.1933 | 1.1933 | 0.56% |
| 2024-05-16 | 1.1867 | 1.1867 | 0.09% |
| 2024-05-15 | 1.1856 | 1.1856 | -0.17% |
| 2024-05-14 | 1.1876 | 1.1876 | -0.55% |
| 2024-05-13 | 1.1942 | 1.1942 | 0.02% |
| 2024-05-10 | 1.1940 | 1.1940 | -0.02% |
| 2024-05-09 | 1.1942 | 1.1942 | 0.62% |
| 2024-05-08 | 1.1868 | 1.1868 | -0.27% |
| 2024-05-07 | 1.1900 | 1.1900 | -0.11% |
| 2024-05-06 | 1.1913 | 1.1913 | 2.16% |
| 2024-04-30 | 1.1661 | 1.1661 | 0.89% |
| 2024-04-29 | 1.1558 | 1.1558 | 0.78% |
| 2024-04-26 | 1.1468 | 1.1468 | 0.94% |
| 2024-04-25 | 1.1361 | 1.1361 | 0.04% |
| 2024-04-24 | 1.1356 | 1.1356 | -0.17% |
| 2024-04-23 | 1.1375 | 1.1375 | -0.10% |
