| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 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 | 0.74% | -3.80% | 10.06% | -6.94% | -17.57% | -17.80% | -22.85% |
| 同类排名 [混合型] |
891 | 2593 | 146 | 3564 | 2175 | 3755 | -- |
| 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 | 0.7715 | 0.7715 | 0.22% |
| 2024-07-18 | 0.7698 | 0.7698 | 1.04% |
| 2024-07-17 | 0.7619 | 0.7619 | -1.87% |
| 2024-07-16 | 0.7764 | 0.7764 | 1.61% |
| 2024-07-15 | 0.7641 | 0.7641 | -0.22% |
| 2024-07-12 | 0.7658 | 0.7658 | -0.49% |
| 2024-07-11 | 0.7696 | 0.7696 | 1.30% |
| 2024-07-10 | 0.7597 | 0.7597 | 0.74% |
| 2024-07-09 | 0.7541 | 0.7541 | 3.10% |
| 2024-07-08 | 0.7314 | 0.7314 | -0.68% |
| 2024-07-05 | 0.7364 | 0.7364 | -0.08% |
| 2024-07-04 | 0.7370 | 0.7370 | -1.58% |
| 2024-07-03 | 0.7488 | 0.7488 | -0.03% |
| 2024-07-02 | 0.7490 | 0.7490 | -1.71% |
| 2024-07-01 | 0.7620 | 0.7620 | 0.05% |
| 2024-06-30 | 0.7616 | 0.7616 | -0.01% |
| 2024-06-28 | 0.7617 | 0.7617 | 1.25% |
| 2024-06-27 | 0.7523 | 0.7523 | -2.18% |
| 2024-06-26 | 0.7691 | 0.7691 | 2.34% |
| 2024-06-25 | 0.7515 | 0.7515 | -2.54% |
| 2024-06-24 | 0.7711 | 0.7711 | -3.18% |
| 2024-06-21 | 0.7964 | 0.7964 | -0.69% |
| 2024-06-20 | 0.8019 | 0.8019 | -0.01% |
| 2024-06-19 | 0.8020 | 0.8020 | 0.50% |
| 2024-06-18 | 0.7980 | 0.7980 | 0.04% |
| 2024-06-17 | 0.7977 | 0.7977 | 0.99% |
| 2024-06-14 | 0.7899 | 0.7899 | -0.21% |
| 2024-06-13 | 0.7916 | 0.7916 | 1.32% |
| 2024-06-12 | 0.7813 | 0.7813 | -0.08% |
| 2024-06-11 | 0.7819 | 0.7819 | 2.87% |
| 2024-06-07 | 0.7601 | 0.7601 | -0.96% |
| 2024-06-06 | 0.7675 | 0.7675 | 0.81% |
| 2024-06-05 | 0.7613 | 0.7613 | -0.60% |
| 2024-06-04 | 0.7659 | 0.7659 | -0.69% |
| 2024-06-03 | 0.7712 | 0.7712 | 1.21% |
| 2024-05-31 | 0.7620 | 0.7620 | 0.33% |
| 2024-05-30 | 0.7595 | 0.7595 | 1.27% |
| 2024-05-29 | 0.7500 | 0.7500 | -0.50% |
| 2024-05-28 | 0.7538 | 0.7538 | -1.04% |
| 2024-05-27 | 0.7617 | 0.7617 | 2.85% |
| 2024-05-24 | 0.7406 | 0.7406 | -2.54% |
| 2024-05-23 | 0.7599 | 0.7599 | -0.87% |
| 2024-05-22 | 0.7666 | 0.7666 | 0.24% |
| 2024-05-21 | 0.7648 | 0.7648 | -0.70% |
| 2024-05-20 | 0.7702 | 0.7702 | 0.68% |
| 2024-05-17 | 0.7650 | 0.7650 | 1.04% |
| 2024-05-16 | 0.7571 | 0.7571 | 0.73% |
| 2024-05-15 | 0.7516 | 0.7516 | 0.03% |
| 2024-05-14 | 0.7514 | 0.7514 | -0.41% |
| 2024-05-13 | 0.7545 | 0.7545 | -0.58% |
| 2024-05-10 | 0.7589 | 0.7589 | -2.06% |
| 2024-05-09 | 0.7749 | 0.7749 | 0.66% |
| 2024-05-08 | 0.7698 | 0.7698 | -1.32% |
| 2024-05-07 | 0.7801 | 0.7801 | -0.17% |
| 2024-05-06 | 0.7814 | 0.7814 | 1.74% |
| 2024-04-30 | 0.7680 | 0.7680 | -0.97% |
| 2024-04-29 | 0.7755 | 0.7755 | 2.92% |
| 2024-04-26 | 0.7535 | 0.7535 | 3.29% |
| 2024-04-25 | 0.7295 | 0.7295 | 1.05% |
| 2024-04-24 | 0.7219 | 0.7219 | 1.93% |
| 2024-04-23 | 0.7082 | 0.7082 | 0.65% |
