| 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 | -0.27% | -3.69% | 0.40% | 9.47% | -10.58% | -2.44% | -14.88% |
| 同类排名 [混合型] |
1861 | 2525 | 1328 | 894 | 1098 | 1549 | -- |
| 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 | 0.8512 | 0.8512 | 0.08% |
| 2024-07-18 | 0.8505 | 0.8505 | 0.59% |
| 2024-07-17 | 0.8455 | 0.8455 | -1.49% |
| 2024-07-16 | 0.8583 | 0.8583 | 0.39% |
| 2024-07-15 | 0.8550 | 0.8550 | 0.18% |
| 2024-07-12 | 0.8535 | 0.8535 | -0.34% |
| 2024-07-11 | 0.8564 | 0.8564 | 1.78% |
| 2024-07-10 | 0.8414 | 0.8414 | -0.54% |
| 2024-07-09 | 0.8460 | 0.8460 | 1.88% |
| 2024-07-08 | 0.8304 | 0.8304 | -1.28% |
| 2024-07-05 | 0.8412 | 0.8412 | 0.23% |
| 2024-07-04 | 0.8393 | 0.8393 | -0.69% |
| 2024-07-03 | 0.8451 | 0.8451 | -0.59% |
| 2024-07-02 | 0.8501 | 0.8501 | -1.95% |
| 2024-07-01 | 0.8670 | 0.8670 | 0.83% |
| 2024-06-30 | 0.8599 | 0.8599 | -0.01% |
| 2024-06-28 | 0.8600 | 0.8600 | 0.88% |
| 2024-06-27 | 0.8525 | 0.8525 | -1.51% |
| 2024-06-26 | 0.8656 | 0.8656 | 0.91% |
| 2024-06-25 | 0.8578 | 0.8578 | -0.90% |
| 2024-06-24 | 0.8656 | 0.8656 | -1.64% |
| 2024-06-21 | 0.8800 | 0.8800 | 0.28% |
| 2024-06-20 | 0.8775 | 0.8775 | -0.71% |
| 2024-06-19 | 0.8838 | 0.8838 | -1.16% |
| 2024-06-18 | 0.8942 | 0.8942 | 0.48% |
| 2024-06-17 | 0.8899 | 0.8899 | 1.32% |
| 2024-06-14 | 0.8783 | 0.8783 | 0.45% |
| 2024-06-13 | 0.8744 | 0.8744 | -0.42% |
| 2024-06-12 | 0.8781 | 0.8781 | 0.43% |
| 2024-06-11 | 0.8743 | 0.8743 | 0.51% |
| 2024-06-07 | 0.8699 | 0.8699 | -1.54% |
| 2024-06-06 | 0.8835 | 0.8835 | -0.45% |
| 2024-06-05 | 0.8875 | 0.8875 | -0.93% |
| 2024-06-04 | 0.8958 | 0.8958 | 1.13% |
| 2024-06-03 | 0.8858 | 0.8858 | 0.11% |
| 2024-05-31 | 0.8848 | 0.8848 | -0.44% |
| 2024-05-30 | 0.8887 | 0.8887 | 0.03% |
| 2024-05-29 | 0.8884 | 0.8884 | 0.54% |
| 2024-05-28 | 0.8836 | 0.8836 | -0.94% |
| 2024-05-27 | 0.8920 | 0.8920 | 1.05% |
| 2024-05-24 | 0.8827 | 0.8827 | -1.20% |
| 2024-05-23 | 0.8934 | 0.8934 | -1.42% |
| 2024-05-22 | 0.9063 | 0.9063 | 0.18% |
| 2024-05-21 | 0.9047 | 0.9047 | -0.90% |
| 2024-05-20 | 0.9129 | 0.9129 | 0.96% |
| 2024-05-17 | 0.9042 | 0.9042 | 0.71% |
| 2024-05-16 | 0.8978 | 0.8978 | -0.02% |
| 2024-05-15 | 0.8980 | 0.8980 | -0.65% |
| 2024-05-14 | 0.9039 | 0.9039 | -0.08% |
| 2024-05-13 | 0.9046 | 0.9046 | -0.13% |
| 2024-05-10 | 0.9058 | 0.9058 | -1.06% |
| 2024-05-09 | 0.9155 | 0.9155 | 1.50% |
| 2024-05-08 | 0.9020 | 0.9020 | -1.06% |
| 2024-05-07 | 0.9117 | 0.9117 | 0.39% |
| 2024-05-06 | 0.9082 | 0.9082 | 2.09% |
| 2024-04-30 | 0.8896 | 0.8896 | -0.63% |
| 2024-04-29 | 0.8952 | 0.8952 | 2.61% |
| 2024-04-26 | 0.8724 | 0.8724 | 2.90% |
| 2024-04-25 | 0.8478 | 0.8478 | 0.71% |
| 2024-04-24 | 0.8418 | 0.8418 | 0.62% |
| 2024-04-23 | 0.8366 | 0.8366 | -0.61% |
| 2024-04-22 | 0.8417 | 0.8417 | -0.72% |
