| 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 |
| 圆信永丰汇利混合(L… | 1.4463 | 1.31% |
| 圆信永丰精选回报 | 1.0369 | 1.31% |
| 圆信永丰兴研C | 1.0142 | 1.25% |
| 圆信永丰兴研A | 1.0318 | 1.25% |
| 圆信永丰优悦生活 | 1.717 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4221 | 1.74% |
| 圆信丰润货币A | 0.3571 | 1.49% |
| 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 | -0.26% | -3.66% | 0.50% | 9.68% | -10.22% | -2.22% | -13.35% |
| 同类排名 [混合型] |
1848 | 2492 | 1304 | 863 | 1049 | 1511 | -- |
| 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 | 0.8665 | 0.8665 | 0.08% |
| 2024-07-18 | 0.8658 | 0.8658 | 0.60% |
| 2024-07-17 | 0.8606 | 0.8606 | -1.49% |
| 2024-07-16 | 0.8736 | 0.8736 | 0.38% |
| 2024-07-15 | 0.8703 | 0.8703 | 0.17% |
| 2024-07-12 | 0.8688 | 0.8688 | -0.33% |
| 2024-07-11 | 0.8717 | 0.8717 | 1.79% |
| 2024-07-10 | 0.8564 | 0.8564 | -0.53% |
| 2024-07-09 | 0.8610 | 0.8610 | 1.87% |
| 2024-07-08 | 0.8452 | 0.8452 | -1.28% |
| 2024-07-05 | 0.8562 | 0.8562 | 0.23% |
| 2024-07-04 | 0.8542 | 0.8542 | -0.69% |
| 2024-07-03 | 0.8601 | 0.8601 | -0.59% |
| 2024-07-02 | 0.8652 | 0.8652 | -1.94% |
| 2024-07-01 | 0.8823 | 0.8823 | 0.81% |
| 2024-06-30 | 0.8752 | 0.8752 | 0.00% |
| 2024-06-28 | 0.8752 | 0.8752 | 0.89% |
| 2024-06-27 | 0.8675 | 0.8675 | -1.52% |
| 2024-06-26 | 0.8809 | 0.8809 | 0.90% |
| 2024-06-25 | 0.8730 | 0.8730 | -0.90% |
| 2024-06-24 | 0.8809 | 0.8809 | -1.63% |
| 2024-06-21 | 0.8955 | 0.8955 | 0.29% |
| 2024-06-20 | 0.8929 | 0.8929 | -0.72% |
| 2024-06-19 | 0.8994 | 0.8994 | -1.15% |
| 2024-06-18 | 0.9099 | 0.9099 | 0.49% |
| 2024-06-17 | 0.9055 | 0.9055 | 1.32% |
| 2024-06-14 | 0.8937 | 0.8937 | 0.44% |
| 2024-06-13 | 0.8898 | 0.8898 | -0.41% |
| 2024-06-12 | 0.8935 | 0.8935 | 0.44% |
| 2024-06-11 | 0.8896 | 0.8896 | 0.51% |
| 2024-06-07 | 0.8851 | 0.8851 | -1.54% |
| 2024-06-06 | 0.8989 | 0.8989 | -0.45% |
| 2024-06-05 | 0.9030 | 0.9030 | -0.93% |
| 2024-06-04 | 0.9115 | 0.9115 | 1.13% |
| 2024-06-03 | 0.9013 | 0.9013 | 0.12% |
| 2024-05-31 | 0.9002 | 0.9002 | -0.44% |
| 2024-05-30 | 0.9042 | 0.9042 | 0.04% |
| 2024-05-29 | 0.9038 | 0.9038 | 0.53% |
| 2024-05-28 | 0.8990 | 0.8990 | -0.94% |
| 2024-05-27 | 0.9075 | 0.9075 | 1.06% |
| 2024-05-24 | 0.8980 | 0.8980 | -1.19% |
| 2024-05-23 | 0.9088 | 0.9088 | -1.42% |
| 2024-05-22 | 0.9219 | 0.9219 | 0.16% |
| 2024-05-21 | 0.9204 | 0.9204 | -0.88% |
| 2024-05-20 | 0.9286 | 0.9286 | 0.96% |
| 2024-05-17 | 0.9198 | 0.9198 | 0.72% |
| 2024-05-16 | 0.9132 | 0.9132 | -0.02% |
| 2024-05-15 | 0.9134 | 0.9134 | -0.65% |
| 2024-05-14 | 0.9194 | 0.9194 | -0.08% |
| 2024-05-13 | 0.9201 | 0.9201 | -0.14% |
| 2024-05-10 | 0.9214 | 0.9214 | -1.05% |
| 2024-05-09 | 0.9312 | 0.9312 | 1.50% |
| 2024-05-08 | 0.9174 | 0.9174 | -1.07% |
| 2024-05-07 | 0.9273 | 0.9273 | 0.39% |
| 2024-05-06 | 0.9237 | 0.9237 | 2.09% |
| 2024-04-30 | 0.9048 | 0.9048 | -0.63% |
| 2024-04-29 | 0.9105 | 0.9105 | 2.61% |
| 2024-04-26 | 0.8873 | 0.8873 | 2.91% |
| 2024-04-25 | 0.8622 | 0.8622 | 0.71% |
| 2024-04-24 | 0.8561 | 0.8561 | 0.62% |
| 2024-04-23 | 0.8508 | 0.8508 | -0.61% |
| 2024-04-22 | 0.8560 | 0.8560 | -0.72% |
