| 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 | -0.31% | -3.83% | -3.86% | -11.10% | -34.86% | -21.81% | -42.25% |
| 同类排名 [混合型] |
1357 | 1662 | 1664 | 2151 | 2160 | 2203 | -- |
| 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 | 0.5775 | 0.5775 | 0.56% |
| 2024-07-18 | 0.5743 | 0.5743 | 0.00% |
| 2024-07-17 | 0.5743 | 0.5743 | -1.91% |
| 2024-07-16 | 0.5855 | 0.5855 | 2.02% |
| 2024-07-15 | 0.5739 | 0.5739 | -0.93% |
| 2024-07-12 | 0.5793 | 0.5793 | -0.96% |
| 2024-07-11 | 0.5849 | 0.5849 | 1.81% |
| 2024-07-10 | 0.5745 | 0.5745 | 0.17% |
| 2024-07-09 | 0.5735 | 0.5735 | 3.20% |
| 2024-07-08 | 0.5557 | 0.5557 | -1.63% |
| 2024-07-05 | 0.5649 | 0.5649 | 0.84% |
| 2024-07-04 | 0.5602 | 0.5602 | -1.49% |
| 2024-07-03 | 0.5687 | 0.5687 | -1.34% |
| 2024-07-02 | 0.5764 | 0.5764 | -0.79% |
| 2024-07-01 | 0.5810 | 0.5810 | 0.24% |
| 2024-06-30 | 0.5796 | 0.5796 | 0.00% |
| 2024-06-28 | 0.5796 | 0.5796 | 1.35% |
| 2024-06-27 | 0.5719 | 0.5719 | -1.80% |
| 2024-06-26 | 0.5824 | 0.5824 | 3.57% |
| 2024-06-25 | 0.5623 | 0.5623 | -1.90% |
| 2024-06-24 | 0.5732 | 0.5732 | -3.42% |
| 2024-06-21 | 0.5935 | 0.5935 | 0.42% |
| 2024-06-20 | 0.5910 | 0.5910 | -1.58% |
| 2024-06-19 | 0.6005 | 0.6005 | -0.96% |
| 2024-06-18 | 0.6063 | 0.6063 | 0.95% |
| 2024-06-17 | 0.6006 | 0.6006 | -0.60% |
| 2024-06-14 | 0.6042 | 0.6042 | 0.72% |
| 2024-06-13 | 0.5999 | 0.5999 | -0.07% |
| 2024-06-12 | 0.6003 | 0.6003 | 0.62% |
| 2024-06-11 | 0.5966 | 0.5966 | 0.85% |
| 2024-06-07 | 0.5916 | 0.5916 | 0.14% |
| 2024-06-06 | 0.5908 | 0.5908 | -1.97% |
| 2024-06-05 | 0.6027 | 0.6027 | -1.39% |
| 2024-06-04 | 0.6112 | 0.6112 | -0.41% |
| 2024-06-03 | 0.6137 | 0.6137 | -0.49% |
| 2024-05-31 | 0.6167 | 0.6167 | 0.90% |
| 2024-05-30 | 0.6112 | 0.6112 | -0.20% |
| 2024-05-29 | 0.6124 | 0.6124 | -0.15% |
| 2024-05-28 | 0.6133 | 0.6133 | -1.62% |
| 2024-05-27 | 0.6234 | 0.6234 | 0.52% |
| 2024-05-24 | 0.6202 | 0.6202 | -0.51% |
| 2024-05-23 | 0.6234 | 0.6234 | -1.16% |
| 2024-05-22 | 0.6307 | 0.6307 | 0.08% |
| 2024-05-21 | 0.6302 | 0.6302 | -0.90% |
| 2024-05-20 | 0.6359 | 0.6359 | 1.35% |
| 2024-05-17 | 0.6274 | 0.6274 | 1.32% |
| 2024-05-16 | 0.6192 | 0.6192 | 0.15% |
| 2024-05-15 | 0.6183 | 0.6183 | -1.67% |
| 2024-05-14 | 0.6288 | 0.6288 | 1.27% |
| 2024-05-13 | 0.6209 | 0.6209 | -1.85% |
| 2024-05-10 | 0.6326 | 0.6326 | -1.03% |
| 2024-05-09 | 0.6392 | 0.6392 | 0.49% |
| 2024-05-08 | 0.6361 | 0.6361 | -2.18% |
| 2024-05-07 | 0.6503 | 0.6503 | -0.32% |
| 2024-05-06 | 0.6524 | 0.6524 | 0.83% |
| 2024-04-30 | 0.6470 | 0.6470 | -0.35% |
| 2024-04-29 | 0.6493 | 0.6493 | 2.66% |
| 2024-04-26 | 0.6325 | 0.6325 | 2.58% |
| 2024-04-25 | 0.6166 | 0.6166 | -0.19% |
| 2024-04-24 | 0.6178 | 0.6178 | 3.40% |
| 2024-04-23 | 0.5975 | 0.5975 | 0.56% |
| 2024-04-22 | 0.5942 | 0.5942 | -1.08% |
