| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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 | -0.11% | -0.09% | -0.50% | 1.39% | -3.27% | 0.52% | -14.94% |
| 同类排名 [混合型] |
780 | 444 | 1000 | 1058 | 1062 | 944 | -- |
| 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 | 0.8506 | 0.8506 | -0.01% |
| 2024-07-18 | 0.8507 | 0.8507 | -0.02% |
| 2024-07-17 | 0.8509 | 0.8509 | -0.04% |
| 2024-07-16 | 0.8512 | 0.8512 | 0.04% |
| 2024-07-15 | 0.8509 | 0.8509 | -0.07% |
| 2024-07-12 | 0.8515 | 0.8515 | 0.06% |
| 2024-07-11 | 0.8510 | 0.8510 | 0.06% |
| 2024-07-10 | 0.8505 | 0.8505 | -0.05% |
| 2024-07-09 | 0.8509 | 0.8509 | 0.11% |
| 2024-07-08 | 0.8500 | 0.8500 | 0.00% |
| 2024-07-05 | 0.8500 | 0.8500 | -0.09% |
| 2024-07-04 | 0.8508 | 0.8508 | -0.04% |
| 2024-07-03 | 0.8511 | 0.8511 | -0.05% |
| 2024-07-02 | 0.8515 | 0.8515 | 0.05% |
| 2024-07-01 | 0.8511 | 0.8511 | 0.01% |
| 2024-06-30 | 0.8510 | 0.8510 | 0.00% |
| 2024-06-28 | 0.8510 | 0.8510 | 0.02% |
| 2024-06-27 | 0.8508 | 0.8508 | -0.04% |
| 2024-06-26 | 0.8511 | 0.8511 | 0.06% |
| 2024-06-25 | 0.8506 | 0.8506 | -0.08% |
| 2024-06-24 | 0.8513 | 0.8513 | 0.00% |
| 2024-06-21 | 0.8513 | 0.8513 | -0.01% |
| 2024-06-20 | 0.8514 | 0.8514 | 0.00% |
| 2024-06-19 | 0.8514 | 0.8514 | -0.04% |
| 2024-06-18 | 0.8517 | 0.8517 | 0.01% |
| 2024-06-17 | 0.8516 | 0.8516 | 0.00% |
| 2024-06-14 | 0.8516 | 0.8516 | -0.02% |
| 2024-06-13 | 0.8518 | 0.8518 | -0.02% |
| 2024-06-12 | 0.8520 | 0.8520 | 0.01% |
| 2024-06-11 | 0.8519 | 0.8519 | 0.00% |
| 2024-06-07 | 0.8519 | 0.8519 | 0.01% |
| 2024-06-06 | 0.8518 | 0.8518 | 0.00% |
| 2024-06-05 | 0.8518 | 0.8518 | -0.02% |
| 2024-06-04 | 0.8520 | 0.8520 | 0.01% |
| 2024-06-03 | 0.8519 | 0.8519 | 0.02% |
| 2024-05-31 | 0.8517 | 0.8517 | -0.01% |
| 2024-05-30 | 0.8518 | 0.8518 | -0.01% |
| 2024-05-29 | 0.8519 | 0.8519 | -0.01% |
| 2024-05-28 | 0.8520 | 0.8520 | 0.00% |
| 2024-05-27 | 0.8520 | 0.8520 | -0.06% |
| 2024-05-24 | 0.8525 | 0.8525 | -0.08% |
| 2024-05-23 | 0.8532 | 0.8532 | -0.07% |
| 2024-05-22 | 0.8538 | 0.8538 | 0.05% |
| 2024-05-21 | 0.8534 | 0.8534 | -0.05% |
| 2024-05-20 | 0.8538 | 0.8538 | 0.04% |
| 2024-05-17 | 0.8535 | 0.8535 | 0.07% |
| 2024-05-16 | 0.8529 | 0.8529 | -0.01% |
| 2024-05-15 | 0.8530 | 0.8530 | -0.02% |
| 2024-05-14 | 0.8532 | 0.8532 | 0.01% |
| 2024-05-13 | 0.8531 | 0.8531 | -0.04% |
| 2024-05-10 | 0.8534 | 0.8534 | -0.01% |
| 2024-05-09 | 0.8535 | 0.8535 | -0.01% |
| 2024-05-08 | 0.8536 | 0.8536 | -0.02% |
| 2024-05-07 | 0.8538 | 0.8538 | 0.11% |
| 2024-05-06 | 0.8529 | 0.8529 | 0.09% |
| 2024-04-30 | 0.8521 | 0.8521 | 0.06% |
| 2024-04-29 | 0.8516 | 0.8516 | -0.12% |
| 2024-04-26 | 0.8526 | 0.8526 | -0.15% |
| 2024-04-25 | 0.8539 | 0.8539 | 0.11% |
| 2024-04-24 | 0.8530 | 0.8530 | -0.28% |
| 2024-04-23 | 0.8554 | 0.8554 | 0.02% |
| 2024-04-22 | 0.8552 | 0.8552 | 0.04% |
