| 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 | 1.23% | 0.75% | 3.01% | 10.94% | -12.42% | 3.65% | 31.16% |
| 同类排名 [混合型] |
340 | 195 | 291 | 292 | 1142 | 450 | -- |
| 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 | 1.1598 | 1.3023 | 0.09% |
| 2024-07-18 | 1.1588 | 1.3013 | 0.36% |
| 2024-07-17 | 1.1547 | 1.2972 | 0.35% |
| 2024-07-16 | 1.1507 | 1.2932 | 0.45% |
| 2024-07-15 | 1.1456 | 1.2881 | -0.01% |
| 2024-07-12 | 1.1457 | 1.2882 | 0.17% |
| 2024-07-11 | 1.1437 | 1.2862 | 0.84% |
| 2024-07-10 | 1.1342 | 1.2767 | -0.04% |
| 2024-07-09 | 1.1347 | 1.2772 | 0.85% |
| 2024-07-08 | 1.1251 | 1.2676 | -0.54% |
| 2024-07-05 | 1.1312 | 1.2737 | -0.16% |
| 2024-07-04 | 1.1330 | 1.2755 | -0.44% |
| 2024-07-03 | 1.1380 | 1.2805 | 0.03% |
| 2024-07-02 | 1.1377 | 1.2802 | -0.64% |
| 2024-07-01 | 1.1450 | 1.2875 | 0.90% |
| 2024-06-30 | 1.1348 | 1.2773 | 0.00% |
| 2024-06-28 | 1.1348 | 1.2773 | 0.43% |
| 2024-06-27 | 1.1299 | 1.2724 | -0.63% |
| 2024-06-26 | 1.1371 | 1.2796 | 0.31% |
| 2024-06-25 | 1.1336 | 1.2761 | -0.47% |
| 2024-06-24 | 1.1389 | 1.2814 | -0.72% |
| 2024-06-21 | 1.1472 | 1.2897 | 0.14% |
| 2024-06-20 | 1.1456 | 1.2881 | -0.49% |
| 2024-06-19 | 1.1512 | 1.2937 | -0.19% |
| 2024-06-18 | 1.1534 | 1.2959 | 0.23% |
| 2024-06-17 | 1.1508 | 1.2933 | -0.35% |
| 2024-06-14 | 1.1548 | 1.2973 | 0.54% |
| 2024-06-13 | 1.1486 | 1.2911 | -0.41% |
| 2024-06-12 | 1.1533 | 1.2958 | -0.15% |
| 2024-06-11 | 1.1550 | 1.2975 | -0.32% |
| 2024-06-07 | 1.1587 | 1.3012 | -0.10% |
| 2024-06-06 | 1.1599 | 1.3024 | 0.08% |
| 2024-06-05 | 1.1590 | 1.3015 | -0.38% |
| 2024-06-04 | 1.1634 | 1.3059 | 0.61% |
| 2024-06-03 | 1.1563 | 1.2988 | 0.23% |
| 2024-05-31 | 1.1537 | 1.2962 | -0.10% |
| 2024-05-30 | 1.1549 | 1.2974 | -0.44% |
| 2024-05-29 | 1.1600 | 1.3025 | 0.07% |
| 2024-05-28 | 1.1592 | 1.3017 | -0.67% |
| 2024-05-27 | 1.1670 | 1.3095 | 0.54% |
| 2024-05-24 | 1.1607 | 1.3032 | -0.78% |
| 2024-05-23 | 1.1698 | 1.3123 | -0.97% |
| 2024-05-22 | 1.1812 | 1.3237 | -0.08% |
| 2024-05-21 | 1.1821 | 1.3246 | -0.53% |
| 2024-05-20 | 1.1884 | 1.3309 | 0.42% |
| 2024-05-17 | 1.1834 | 1.3259 | 1.56% |
| 2024-05-16 | 1.1652 | 1.3077 | 0.73% |
| 2024-05-15 | 1.1567 | 1.2992 | -0.28% |
| 2024-05-14 | 1.1599 | 1.3024 | -0.01% |
| 2024-05-13 | 1.1600 | 1.3025 | -0.24% |
| 2024-05-10 | 1.1628 | 1.3053 | 0.54% |
| 2024-05-09 | 1.1566 | 1.2991 | 1.08% |
| 2024-05-08 | 1.1442 | 1.2867 | -0.81% |
| 2024-05-07 | 1.1536 | 1.2961 | 0.30% |
| 2024-05-06 | 1.1502 | 1.2927 | 1.15% |
| 2024-04-30 | 1.1371 | 1.2796 | -0.85% |
| 2024-04-29 | 1.1469 | 1.2894 | 0.90% |
| 2024-04-26 | 1.1367 | 1.2792 | 1.32% |
| 2024-04-25 | 1.1219 | 1.2644 | 0.17% |
| 2024-04-24 | 1.1200 | 1.2625 | 0.87% |
| 2024-04-23 | 1.1103 | 1.2528 | -0.88% |
| 2024-04-22 | 1.1202 | 1.2627 | -0.51% |
