| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.8777 | 1.11% |
| 宝盈国证证券龙头指数… | 0.8821 | 1.10% |
| 宝盈鸿利收益混合A | 1.138 | 0.80% |
| 宝盈半导体产业混合发… | 0.9456 | 0.78% |
| 宝盈半导体产业混合发… | 0.9381 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4222 | 1.60% |
| 宝盈货币A | 0.3564 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.51% | |
| 兴全有机增长混合 | -0.27% | |
| 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 | 0.54% | -0.24% | 0.86% | 6.12% | 1.59% | 4.43% | -6.86% |
| 同类排名 [混合型] |
56 | 565 | 317 | 95 | 332 | 153 | -- |
| 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 | 0.9314 | 0.9314 | 0.18% |
| 2024-07-18 | 0.9297 | 0.9297 | 0.05% |
| 2024-07-17 | 0.9292 | 0.9292 | 0.39% |
| 2024-07-16 | 0.9256 | 0.9256 | 0.10% |
| 2024-07-15 | 0.9247 | 0.9247 | -0.18% |
| 2024-07-12 | 0.9264 | 0.9264 | 0.60% |
| 2024-07-11 | 0.9209 | 0.9209 | 0.74% |
| 2024-07-10 | 0.9141 | 0.9141 | -0.22% |
| 2024-07-09 | 0.9161 | 0.9161 | 0.09% |
| 2024-07-08 | 0.9153 | 0.9153 | -0.45% |
| 2024-07-05 | 0.9194 | 0.9194 | -0.33% |
| 2024-07-04 | 0.9224 | 0.9224 | -0.22% |
| 2024-07-03 | 0.9244 | 0.9244 | -0.09% |
| 2024-07-02 | 0.9252 | 0.9252 | -0.16% |
| 2024-07-01 | 0.9267 | 0.9267 | 0.24% |
| 2024-06-30 | 0.9245 | 0.9245 | 0.00% |
| 2024-06-28 | 0.9245 | 0.9245 | -0.18% |
| 2024-06-27 | 0.9262 | 0.9262 | -0.58% |
| 2024-06-26 | 0.9316 | 0.9316 | -0.08% |
| 2024-06-25 | 0.9323 | 0.9323 | 0.16% |
| 2024-06-24 | 0.9308 | 0.9308 | 0.17% |
| 2024-06-21 | 0.9292 | 0.9292 | -0.26% |
| 2024-06-20 | 0.9316 | 0.9316 | -0.21% |
| 2024-06-19 | 0.9336 | 0.9336 | -0.14% |
| 2024-06-18 | 0.9349 | 0.9349 | -0.31% |
| 2024-06-17 | 0.9378 | 0.9378 | -0.39% |
| 2024-06-14 | 0.9415 | 0.9415 | 0.33% |
| 2024-06-13 | 0.9384 | 0.9384 | -0.44% |
| 2024-06-12 | 0.9425 | 0.9425 | 0.01% |
| 2024-06-11 | 0.9424 | 0.9424 | -0.44% |
| 2024-06-07 | 0.9466 | 0.9466 | -0.25% |
| 2024-06-06 | 0.9490 | 0.9490 | 0.41% |
| 2024-06-05 | 0.9451 | 0.9451 | -0.18% |
| 2024-06-04 | 0.9468 | 0.9468 | 0.13% |
| 2024-06-03 | 0.9456 | 0.9456 | 0.33% |
| 2024-05-31 | 0.9425 | 0.9425 | -0.40% |
| 2024-05-30 | 0.9463 | 0.9463 | -0.60% |
| 2024-05-29 | 0.9520 | 0.9520 | 0.13% |
| 2024-05-28 | 0.9508 | 0.9508 | -0.23% |
| 2024-05-27 | 0.9530 | 0.9530 | 0.45% |
| 2024-05-24 | 0.9487 | 0.9487 | -0.48% |
| 2024-05-23 | 0.9533 | 0.9533 | -0.34% |
| 2024-05-22 | 0.9566 | 0.9566 | 0.14% |
| 2024-05-21 | 0.9553 | 0.9553 | 0.15% |
| 2024-05-20 | 0.9539 | 0.9539 | -0.01% |
| 2024-05-17 | 0.9540 | 0.9540 | 0.55% |
| 2024-05-16 | 0.9488 | 0.9488 | 0.15% |
| 2024-05-15 | 0.9474 | 0.9474 | 0.01% |
| 2024-05-14 | 0.9473 | 0.9473 | -0.25% |
| 2024-05-13 | 0.9497 | 0.9497 | 0.08% |
| 2024-05-10 | 0.9489 | 0.9489 | 0.12% |
| 2024-05-09 | 0.9478 | 0.9478 | 0.08% |
| 2024-05-08 | 0.9470 | 0.9470 | -0.07% |
| 2024-05-07 | 0.9477 | 0.9477 | 0.07% |
| 2024-05-06 | 0.9470 | 0.9470 | 1.06% |
| 2024-04-30 | 0.9371 | 0.9371 | 0.33% |
| 2024-04-29 | 0.9340 | 0.9340 | 0.62% |
| 2024-04-26 | 0.9282 | 0.9282 | 0.54% |
| 2024-04-25 | 0.9232 | 0.9232 | 0.16% |
| 2024-04-24 | 0.9217 | 0.9217 | -0.13% |
| 2024-04-23 | 0.9229 | 0.9229 | -0.26% |
