| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证芯片产业指数… | 1.1171 | 2.26% |
| 大成中证芯片产业指数… | 1.1176 | 2.26% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成现金增利货币B | 0.471 | 1.97% |
| 大成恒丰宝货币B | 0.503 | 1.86% |
| 大成添利宝货币B | 0.4966 | 1.83% |
| 大成恒丰宝货币E | 0.4921 | 1.82% |
| 大成慧成货币B | 0.4524 | 1.74% |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 0.42% | 1.92% | 0.92% | 0.70% | -0.56% | -12.31% |
| 同类排名 [QDII] |
4 | 36 | 46 | 46 | 44 | 55 | -- |
| 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 |
| 2024-07-18 | 1.0208 | 1.0372 | -0.28% |
| 2024-07-17 | 1.0241 | 1.0405 | 0.35% |
| 2024-07-16 | 1.0207 | 1.0371 | 0.14% |
| 2024-07-15 | 1.0191 | 1.0355 | -0.21% |
| 2024-07-12 | 1.0212 | 1.0376 | 0.28% |
| 2024-07-11 | 1.0187 | 1.0351 | 0.35% |
| 2024-07-10 | 1.0152 | 1.0316 | 0.07% |
| 2024-07-09 | 1.0140 | 1.0304 | -0.07% |
| 2024-07-08 | 1.0144 | 1.0308 | 0.00% |
| 2024-07-05 | 1.0144 | 1.0308 | 0.42% |
| 2024-07-04 | 1.0104 | 1.0268 | 0.21% |
| 2024-07-03 | 1.0084 | 1.0248 | 0.14% |
| 2024-07-02 | 1.0066 | 1.0230 | -0.14% |
| 2024-07-01 | 1.0077 | 1.0241 | -0.28% |
| 2024-06-30 | 1.0106 | 1.0270 | 0.00% |
| 2024-06-27 | 1.0113 | 1.0277 | 0.00% |
| 2024-06-26 | 1.0110 | 1.0274 | -0.35% |
| 2024-06-25 | 1.0142 | 1.0306 | -0.07% |
| 2024-06-24 | 1.0146 | 1.0310 | 0.07% |
| 2024-06-21 | 1.0138 | 1.0302 | 0.00% |
| 2024-06-20 | 1.0138 | 1.0301 | -0.14% |
| 2024-06-19 | 1.0147 | 1.0311 | 0.00% |
| 2024-06-18 | 1.0146 | 1.0309 | 0.00% |
| 2024-06-17 | 1.0146 | 1.0309 | -0.14% |
| 2024-06-14 | 1.0160 | 1.0324 | 0.07% |
| 2024-06-13 | 1.0149 | 1.0313 | 0.28% |
| 2024-06-12 | 1.0122 | 1.0286 | 0.28% |
| 2024-06-11 | 1.0094 | 1.0258 | -0.28% |
| 2024-06-07 | 1.0118 | 1.0282 | -0.28% |
| 2024-06-06 | 1.0147 | 1.0311 | -0.07% |
| 2024-06-05 | 1.0153 | 1.0316 | 0.14% |
| 2024-06-04 | 1.0136 | 1.0300 | 0.35% |
| 2024-06-03 | 1.0101 | 1.0265 | 0.35% |
| 2024-05-31 | 1.0066 | 1.0230 | 0.07% |
| 2024-05-30 | 1.0062 | 1.0226 | 0.21% |
| 2024-05-29 | 1.0040 | 1.0204 | -0.28% |
| 2024-05-28 | 1.0068 | 1.0231 | -0.28% |
| 2024-05-27 | 1.0095 | 1.0258 | 0.00% |
| 2024-05-24 | 1.0096 | 1.0260 | -0.07% |
| 2024-05-23 | 1.0103 | 1.0267 | -0.28% |
| 2024-05-22 | 1.0128 | 1.0292 | -0.07% |
| 2024-05-21 | 1.0134 | 1.0298 | 0.07% |
| 2024-05-20 | 1.0123 | 1.0287 | -0.28% |
| 2024-05-17 | 1.0152 | 1.0316 | -0.35% |
| 2024-05-16 | 1.0184 | 1.0348 | 0.07% |
| 2024-05-15 | 1.0181 | 1.0345 | 0.63% |
| 2024-05-14 | 1.0118 | 1.0281 | 0.21% |
| 2024-05-13 | 1.0093 | 1.0257 | -0.21% |
| 2024-05-10 | 1.0112 | 1.0275 | 0.07% |
| 2024-05-09 | 1.0107 | 1.0271 | 0.07% |
| 2024-05-08 | 1.0098 | 1.0262 | -0.21% |
| 2024-05-07 | 1.0118 | 1.0281 | -0.07% |
| 2024-05-06 | 1.0124 | 1.0287 | 1.42% |
| 2024-04-30 | 0.9991 | 1.0155 | -0.07% |
| 2024-04-29 | 0.9999 | 1.0162 | 0.29% |
| 2024-04-26 | 0.9969 | 1.0133 | 0.14% |
| 2024-04-25 | 0.9955 | 1.0119 | -0.07% |
| 2024-04-24 | 0.9961 | 1.0124 | -0.14% |
| 2024-04-23 | 0.9977 | 1.0140 | 0.00% |
