| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时中证信息技术应用… | 0.945 | 2.25% |
| 博时中证信息技术应用… | 0.9453 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5087 | 1.88% |
| 博时兴盛货币B | 0.4859 | 1.80% |
| 博时现金宝货币B | 0.4725 | 1.79% |
| 博时合晶货币B | 0.4901 | 1.78% |
| 博时现金收益货币B | 0.4794 | 1.76% |
| 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 | -1.05% | -1.06% | 0.54% | 0.54% | -2.63% | -2.13% | -7.71% |
| 同类排名 [混合型] |
1346 | 1060 | 444 | 1184 | 994 | 1230 | -- |
| 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 | 0.9229 | 0.9229 | -0.29% |
| 2024-07-18 | 0.9256 | 0.9256 | 0.09% |
| 2024-07-17 | 0.9248 | 0.9248 | -0.62% |
| 2024-07-16 | 0.9306 | 0.9306 | -0.20% |
| 2024-07-15 | 0.9325 | 0.9325 | -0.02% |
| 2024-07-12 | 0.9327 | 0.9327 | -0.26% |
| 2024-07-11 | 0.9351 | 0.9351 | 0.17% |
| 2024-07-10 | 0.9335 | 0.9335 | -0.44% |
| 2024-07-09 | 0.9376 | 0.9376 | 0.42% |
| 2024-07-08 | 0.9337 | 0.9337 | -0.06% |
| 2024-07-05 | 0.9343 | 0.9343 | 0.18% |
| 2024-07-04 | 0.9326 | 0.9326 | 0.13% |
| 2024-07-03 | 0.9314 | 0.9314 | -0.13% |
| 2024-07-02 | 0.9326 | 0.9326 | -0.01% |
| 2024-07-01 | 0.9327 | 0.9327 | 0.12% |
| 2024-06-30 | 0.9316 | 0.9316 | 0.00% |
| 2024-06-28 | 0.9316 | 0.9316 | 0.52% |
| 2024-06-27 | 0.9268 | 0.9268 | -0.31% |
| 2024-06-26 | 0.9297 | 0.9297 | 0.05% |
| 2024-06-25 | 0.9292 | 0.9292 | -0.18% |
| 2024-06-24 | 0.9309 | 0.9309 | -0.03% |
| 2024-06-21 | 0.9312 | 0.9312 | -0.09% |
| 2024-06-20 | 0.9320 | 0.9320 | -0.09% |
| 2024-06-19 | 0.9328 | 0.9328 | 0.13% |
| 2024-06-18 | 0.9316 | 0.9316 | 0.10% |
| 2024-06-17 | 0.9307 | 0.9307 | 0.01% |
| 2024-06-14 | 0.9306 | 0.9306 | 0.09% |
| 2024-06-13 | 0.9298 | 0.9298 | -0.02% |
| 2024-06-12 | 0.9300 | 0.9300 | 0.11% |
| 2024-06-11 | 0.9290 | 0.9290 | -0.23% |
| 2024-06-07 | 0.9311 | 0.9311 | 0.18% |
| 2024-06-06 | 0.9294 | 0.9294 | 0.03% |
| 2024-06-05 | 0.9291 | 0.9291 | -0.33% |
| 2024-06-04 | 0.9322 | 0.9322 | 0.22% |
| 2024-06-03 | 0.9302 | 0.9302 | 0.08% |
| 2024-05-31 | 0.9295 | 0.9295 | -0.42% |
| 2024-05-30 | 0.9334 | 0.9334 | -0.43% |
| 2024-05-29 | 0.9374 | 0.9374 | 0.17% |
| 2024-05-28 | 0.9358 | 0.9358 | -0.16% |
| 2024-05-27 | 0.9373 | 0.9373 | 0.34% |
| 2024-05-24 | 0.9341 | 0.9341 | 0.03% |
| 2024-05-23 | 0.9338 | 0.9338 | -0.38% |
| 2024-05-22 | 0.9374 | 0.9374 | -0.15% |
| 2024-05-21 | 0.9388 | 0.9388 | -0.33% |
| 2024-05-20 | 0.9419 | 0.9419 | 0.48% |
| 2024-05-17 | 0.9374 | 0.9374 | 0.25% |
| 2024-05-16 | 0.9351 | 0.9351 | -0.11% |
| 2024-05-15 | 0.9361 | 0.9361 | -0.02% |
| 2024-05-14 | 0.9363 | 0.9363 | 0.24% |
| 2024-05-13 | 0.9341 | 0.9341 | 0.53% |
| 2024-05-10 | 0.9292 | 0.9292 | 0.37% |
| 2024-05-09 | 0.9258 | 0.9258 | 0.35% |
| 2024-05-08 | 0.9226 | 0.9226 | 0.04% |
| 2024-05-07 | 0.9222 | 0.9222 | 0.12% |
| 2024-05-06 | 0.9211 | 0.9211 | 0.51% |
| 2024-04-30 | 0.9164 | 0.9164 | -0.05% |
| 2024-04-29 | 0.9169 | 0.9169 | -0.15% |
| 2024-04-26 | 0.9183 | 0.9183 | 0.28% |
| 2024-04-25 | 0.9157 | 0.9157 | -0.08% |
| 2024-04-24 | 0.9164 | 0.9164 | 0.22% |
| 2024-04-23 | 0.9144 | 0.9144 | -0.22% |
| 2024-04-22 | 0.9164 | 0.9164 | -0.16% |
