| 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 | -0.21% | -0.15% | -0.54% | 4.95% | 3.39% | 4.53% | 14.37% |
| 同类排名 [混合型] |
899 | 494 | 1017 | 219 | 130 | 144 | -- |
| 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 | 1.1437 | 1.1437 | -0.05% |
| 2024-07-18 | 1.1443 | 1.1443 | 0.03% |
| 2024-07-17 | 1.1440 | 1.1440 | -0.19% |
| 2024-07-16 | 1.1462 | 1.1462 | 0.13% |
| 2024-07-15 | 1.1447 | 1.1447 | -0.12% |
| 2024-07-12 | 1.1461 | 1.1461 | 0.05% |
| 2024-07-11 | 1.1455 | 1.1455 | 0.04% |
| 2024-07-10 | 1.1450 | 1.1450 | -0.21% |
| 2024-07-09 | 1.1474 | 1.1474 | 0.31% |
| 2024-07-08 | 1.1439 | 1.1439 | -0.31% |
| 2024-07-05 | 1.1474 | 1.1474 | -0.23% |
| 2024-07-04 | 1.1501 | 1.1501 | -0.21% |
| 2024-07-03 | 1.1525 | 1.1525 | -0.13% |
| 2024-07-02 | 1.1540 | 1.1540 | 0.07% |
| 2024-07-01 | 1.1532 | 1.1532 | 0.44% |
| 2024-06-30 | 1.1482 | 1.1482 | 0.00% |
| 2024-06-28 | 1.1482 | 1.1482 | 0.45% |
| 2024-06-27 | 1.1430 | 1.1430 | 0.00% |
| 2024-06-26 | 1.1430 | 1.1430 | 0.25% |
| 2024-06-25 | 1.1402 | 1.1402 | 0.11% |
| 2024-06-24 | 1.1389 | 1.1389 | -0.29% |
| 2024-06-21 | 1.1422 | 1.1422 | -0.04% |
| 2024-06-20 | 1.1427 | 1.1427 | -0.24% |
| 2024-06-19 | 1.1454 | 1.1454 | 0.06% |
| 2024-06-18 | 1.1447 | 1.1447 | 0.26% |
| 2024-06-17 | 1.1417 | 1.1417 | -0.37% |
| 2024-06-14 | 1.1459 | 1.1459 | 0.10% |
| 2024-06-13 | 1.1447 | 1.1447 | -0.38% |
| 2024-06-12 | 1.1491 | 1.1491 | 0.10% |
| 2024-06-11 | 1.1480 | 1.1480 | -0.36% |
| 2024-06-07 | 1.1522 | 1.1522 | 0.22% |
| 2024-06-06 | 1.1497 | 1.1497 | 0.10% |
| 2024-06-05 | 1.1485 | 1.1485 | -0.28% |
| 2024-06-04 | 1.1517 | 1.1517 | 0.24% |
| 2024-06-03 | 1.1489 | 1.1489 | 0.00% |
| 2024-05-31 | 1.1489 | 1.1489 | -0.08% |
| 2024-05-30 | 1.1498 | 1.1498 | -0.28% |
| 2024-05-29 | 1.1530 | 1.1530 | -0.04% |
| 2024-05-28 | 1.1535 | 1.1535 | -0.22% |
| 2024-05-27 | 1.1560 | 1.1560 | 0.43% |
| 2024-05-24 | 1.1510 | 1.1510 | -0.10% |
| 2024-05-23 | 1.1522 | 1.1522 | -0.29% |
| 2024-05-22 | 1.1555 | 1.1555 | 0.07% |
| 2024-05-21 | 1.1547 | 1.1547 | 0.09% |
| 2024-05-20 | 1.1537 | 1.1537 | 0.12% |
| 2024-05-17 | 1.1523 | 1.1523 | 0.31% |
| 2024-05-16 | 1.1487 | 1.1487 | -0.24% |
| 2024-05-15 | 1.1515 | 1.1515 | 0.01% |
| 2024-05-14 | 1.1514 | 1.1514 | -0.13% |
| 2024-05-13 | 1.1529 | 1.1529 | 0.21% |
| 2024-05-10 | 1.1505 | 1.1505 | 0.06% |
| 2024-05-09 | 1.1498 | 1.1498 | 0.08% |
| 2024-05-08 | 1.1489 | 1.1489 | 0.24% |
| 2024-05-07 | 1.1462 | 1.1462 | -0.21% |
| 2024-05-06 | 1.1486 | 1.1486 | 0.35% |
| 2024-04-30 | 1.1446 | 1.1446 | 0.32% |
| 2024-04-29 | 1.1409 | 1.1409 | -0.29% |
| 2024-04-26 | 1.1442 | 1.1442 | -0.04% |
| 2024-04-25 | 1.1447 | 1.1447 | 0.19% |
| 2024-04-24 | 1.1425 | 1.1425 | 0.00% |
| 2024-04-23 | 1.1425 | 1.1425 | -0.25% |
