| 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 |
| 西藏东财中证芯片产业… | 1.0981 | 2.40% |
| 东财中证芯片ETF发… | 0.6644 | 2.28% |
| 东财中证芯片ETF发… | 0.672 | 2.28% |
| 东财中证芯片ETF发… | 0.6714 | 2.27% |
| 东财上证科创50指数… | 0.8495 | 1.81% |
| 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 | 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 | 1.30% | -0.79% | 0.44% | -15.88% | -24.55% | -24.37% | -47.15% |
| 同类排名 [指数型] |
1352 | 1043 | 1074 | 2504 | 2011 | 2516 | -- |
| 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 | 0.5285 | 0.5285 | -0.30% |
| 2024-07-18 | 0.5301 | 0.5301 | 0.51% |
| 2024-07-17 | 0.5274 | 0.5274 | 2.15% |
| 2024-07-16 | 0.5163 | 0.5163 | 0.41% |
| 2024-07-15 | 0.5142 | 0.5142 | -1.44% |
| 2024-07-12 | 0.5217 | 0.5217 | 1.93% |
| 2024-07-11 | 0.5118 | 0.5118 | 2.85% |
| 2024-07-10 | 0.4976 | 0.4976 | -0.32% |
| 2024-07-09 | 0.4992 | 0.4992 | 0.28% |
| 2024-07-08 | 0.4978 | 0.4978 | -2.91% |
| 2024-07-05 | 0.5127 | 0.5127 | 3.39% |
| 2024-07-04 | 0.4959 | 0.4959 | -1.86% |
| 2024-07-03 | 0.5053 | 0.5053 | 0.42% |
| 2024-07-02 | 0.5032 | 0.5032 | -0.89% |
| 2024-07-01 | 0.5077 | 0.5077 | 0.14% |
| 2024-06-30 | 0.5070 | 0.5070 | 0.00% |
| 2024-06-28 | 0.5070 | 0.5070 | -1.09% |
| 2024-06-27 | 0.5126 | 0.5126 | -2.47% |
| 2024-06-26 | 0.5256 | 0.5256 | 1.62% |
| 2024-06-25 | 0.5172 | 0.5172 | -0.39% |
| 2024-06-24 | 0.5192 | 0.5192 | -0.27% |
| 2024-06-21 | 0.5206 | 0.5206 | -0.36% |
| 2024-06-20 | 0.5225 | 0.5225 | -1.91% |
| 2024-06-19 | 0.5327 | 0.5327 | -0.52% |
| 2024-06-18 | 0.5355 | 0.5355 | -1.45% |
| 2024-06-17 | 0.5434 | 0.5434 | -0.04% |
| 2024-06-14 | 0.5436 | 0.5436 | -1.11% |
| 2024-06-13 | 0.5497 | 0.5497 | 0.62% |
| 2024-06-12 | 0.5463 | 0.5463 | 0.96% |
| 2024-06-11 | 0.5411 | 0.5411 | -0.04% |
| 2024-06-07 | 0.5413 | 0.5413 | -0.50% |
| 2024-06-06 | 0.5440 | 0.5440 | -1.16% |
| 2024-06-05 | 0.5504 | 0.5504 | 0.27% |
| 2024-06-04 | 0.5489 | 0.5489 | 2.64% |
| 2024-06-03 | 0.5348 | 0.5348 | -0.76% |
| 2024-05-31 | 0.5389 | 0.5389 | 0.19% |
| 2024-05-30 | 0.5379 | 0.5379 | -0.37% |
| 2024-05-29 | 0.5399 | 0.5399 | -1.10% |
| 2024-05-28 | 0.5459 | 0.5459 | -0.24% |
| 2024-05-27 | 0.5472 | 0.5472 | 0.48% |
| 2024-05-24 | 0.5446 | 0.5446 | -2.31% |
| 2024-05-23 | 0.5575 | 0.5575 | -1.90% |
| 2024-05-22 | 0.5683 | 0.5683 | -0.14% |
| 2024-05-21 | 0.5691 | 0.5691 | -2.08% |
| 2024-05-20 | 0.5812 | 0.5812 | 0.24% |
| 2024-05-17 | 0.5798 | 0.5798 | -0.15% |
| 2024-05-16 | 0.5807 | 0.5807 | 0.07% |
| 2024-05-15 | 0.5803 | 0.5803 | -1.21% |
| 2024-05-14 | 0.5874 | 0.5874 | 0.65% |
| 2024-05-13 | 0.5836 | 0.5836 | -1.14% |
| 2024-05-10 | 0.5903 | 0.5903 | -0.40% |
| 2024-05-09 | 0.5927 | 0.5927 | 2.05% |
| 2024-05-08 | 0.5808 | 0.5808 | -0.92% |
| 2024-05-07 | 0.5862 | 0.5862 | -0.58% |
| 2024-05-06 | 0.5896 | 0.5896 | 3.47% |
| 2024-04-30 | 0.5698 | 0.5698 | -0.68% |
| 2024-04-29 | 0.5737 | 0.5737 | 1.79% |
| 2024-04-26 | 0.5636 | 0.5636 | 2.44% |
| 2024-04-25 | 0.5502 | 0.5502 | 1.21% |
| 2024-04-24 | 0.5436 | 0.5436 | 0.46% |
| 2024-04-23 | 0.5411 | 0.5411 | 1.56% |
