| 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 | -1.36% | -3.83% | -2.49% | 5.40% | -7.82% | -0.20% | -12.29% |
| 同类排名 [股票型] |
716 | 602 | 520 | 367 | 194 | 295 | -- |
| 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 | 0.8771 | 0.8771 | -0.49% |
| 2024-07-18 | 0.8814 | 0.8814 | 0.95% |
| 2024-07-17 | 0.8731 | 0.8731 | -0.87% |
| 2024-07-16 | 0.8808 | 0.8808 | -0.73% |
| 2024-07-15 | 0.8873 | 0.8873 | -0.21% |
| 2024-07-12 | 0.8892 | 0.8892 | -0.33% |
| 2024-07-11 | 0.8921 | 0.8921 | 0.62% |
| 2024-07-10 | 0.8866 | 0.8866 | -1.30% |
| 2024-07-09 | 0.8983 | 0.8983 | 1.17% |
| 2024-07-08 | 0.8879 | 0.8879 | -0.43% |
| 2024-07-05 | 0.8917 | 0.8917 | -0.13% |
| 2024-07-04 | 0.8929 | 0.8929 | -0.51% |
| 2024-07-03 | 0.8975 | 0.8975 | -0.55% |
| 2024-07-02 | 0.9025 | 0.9025 | -0.53% |
| 2024-07-01 | 0.9073 | 0.9073 | 0.99% |
| 2024-06-30 | 0.8984 | 0.8984 | -0.01% |
| 2024-06-28 | 0.8985 | 0.8985 | 1.27% |
| 2024-06-27 | 0.8872 | 0.8872 | -1.31% |
| 2024-06-26 | 0.8990 | 0.8990 | 0.39% |
| 2024-06-25 | 0.8955 | 0.8955 | -0.42% |
| 2024-06-24 | 0.8993 | 0.8993 | -1.16% |
| 2024-06-21 | 0.9099 | 0.9099 | -0.11% |
| 2024-06-20 | 0.9109 | 0.9109 | -0.12% |
| 2024-06-19 | 0.9120 | 0.9120 | -0.09% |
| 2024-06-18 | 0.9128 | 0.9128 | 0.52% |
| 2024-06-17 | 0.9081 | 0.9081 | -0.34% |
| 2024-06-14 | 0.9112 | 0.9112 | 0.30% |
| 2024-06-13 | 0.9085 | 0.9085 | 0.10% |
| 2024-06-12 | 0.9076 | 0.9076 | 0.75% |
| 2024-06-11 | 0.9008 | 0.9008 | -0.32% |
| 2024-06-07 | 0.9037 | 0.9037 | -0.08% |
| 2024-06-06 | 0.9044 | 0.9044 | 0.31% |
| 2024-06-05 | 0.9016 | 0.9016 | -0.90% |
| 2024-06-04 | 0.9098 | 0.9098 | 0.68% |
| 2024-06-03 | 0.9037 | 0.9037 | 0.48% |
| 2024-05-31 | 0.8994 | 0.8994 | -0.06% |
| 2024-05-30 | 0.8999 | 0.8999 | -0.35% |
| 2024-05-29 | 0.9031 | 0.9031 | -0.27% |
| 2024-05-28 | 0.9055 | 0.9055 | -0.48% |
| 2024-05-27 | 0.9099 | 0.9099 | 1.23% |
| 2024-05-24 | 0.8988 | 0.8988 | -0.16% |
| 2024-05-23 | 0.9002 | 0.9002 | -0.62% |
| 2024-05-22 | 0.9058 | 0.9058 | -1.07% |
| 2024-05-21 | 0.9156 | 0.9156 | -0.93% |
| 2024-05-20 | 0.9242 | 0.9242 | 0.57% |
| 2024-05-17 | 0.9190 | 0.9190 | 0.42% |
| 2024-05-16 | 0.9152 | 0.9152 | -1.02% |
| 2024-05-15 | 0.9246 | 0.9246 | -0.75% |
| 2024-05-14 | 0.9316 | 0.9316 | 0.28% |
| 2024-05-13 | 0.9290 | 0.9290 | 0.69% |
| 2024-05-10 | 0.9226 | 0.9226 | 0.80% |
| 2024-05-09 | 0.9153 | 0.9153 | 0.94% |
| 2024-05-08 | 0.9068 | 0.9068 | 0.01% |
| 2024-05-07 | 0.9067 | 0.9067 | 0.11% |
| 2024-05-06 | 0.9057 | 0.9057 | 1.48% |
| 2024-04-30 | 0.8925 | 0.8925 | 0.71% |
| 2024-04-29 | 0.8862 | 0.8862 | -0.71% |
| 2024-04-26 | 0.8925 | 0.8925 | 0.43% |
| 2024-04-25 | 0.8887 | 0.8887 | 0.02% |
| 2024-04-24 | 0.8885 | 0.8885 | 0.93% |
| 2024-04-23 | 0.8803 | 0.8803 | -1.95% |
