| 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 |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -0.09% | 0.64% | 3.14% | -1.41% | 2.25% | -2.25% |
| 同类排名 [混合型] |
193 | 141 | 82 | 52 | 186 | 44 | -- |
| 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 |
| 2024-07-17 | 0.9775 | 0.9775 | -0.22% |
| 2024-07-16 | 0.9797 | 0.9797 | 0.07% |
| 2024-07-15 | 0.9790 | 0.9790 | -0.02% |
| 2024-07-12 | 0.9792 | 0.9792 | 0.01% |
| 2024-07-11 | 0.9791 | 0.9791 | 0.30% |
| 2024-07-10 | 0.9762 | 0.9762 | -0.11% |
| 2024-07-09 | 0.9773 | 0.9773 | 0.31% |
| 2024-07-08 | 0.9743 | 0.9743 | -0.24% |
| 2024-07-05 | 0.9766 | 0.9766 | 0.07% |
| 2024-07-04 | 0.9759 | 0.9759 | -0.11% |
| 2024-07-03 | 0.9770 | 0.9770 | -0.02% |
| 2024-07-02 | 0.9772 | 0.9772 | -0.06% |
| 2024-07-01 | 0.9778 | 0.9778 | 0.17% |
| 2024-06-30 | 0.9761 | 0.9761 | 0.00% |
| 2024-06-27 | 0.9735 | 0.9735 | -0.28% |
| 2024-06-26 | 0.9762 | 0.9762 | 0.30% |
| 2024-06-25 | 0.9733 | 0.9733 | 0.07% |
| 2024-06-24 | 0.9726 | 0.9726 | -0.40% |
| 2024-06-21 | 0.9765 | 0.9765 | -0.15% |
| 2024-06-20 | 0.9780 | 0.9780 | -0.14% |
| 2024-06-19 | 0.9794 | 0.9794 | -0.03% |
| 2024-06-18 | 0.9797 | 0.9797 | 0.13% |
| 2024-06-17 | 0.9784 | 0.9784 | -0.18% |
| 2024-06-14 | 0.9802 | 0.9802 | 0.05% |
| 2024-06-13 | 0.9797 | 0.9797 | -0.10% |
| 2024-06-12 | 0.9807 | 0.9807 | 0.11% |
| 2024-06-11 | 0.9796 | 0.9796 | -0.18% |
| 2024-06-07 | 0.9814 | 0.9814 | -0.02% |
| 2024-06-06 | 0.9816 | 0.9816 | 0.12% |
| 2024-06-05 | 0.9804 | 0.9804 | -0.20% |
| 2024-06-04 | 0.9824 | 0.9824 | 0.19% |
| 2024-06-03 | 0.9805 | 0.9805 | -0.07% |
| 2024-05-31 | 0.9812 | 0.9812 | 0.07% |
| 2024-05-30 | 0.9805 | 0.9805 | -0.19% |
| 2024-05-29 | 0.9824 | 0.9824 | -0.08% |
| 2024-05-28 | 0.9832 | 0.9832 | -0.07% |
| 2024-05-27 | 0.9839 | 0.9839 | 0.28% |
| 2024-05-24 | 0.9812 | 0.9812 | -0.21% |
| 2024-05-23 | 0.9833 | 0.9833 | -0.37% |
| 2024-05-22 | 0.9870 | 0.9870 | -0.08% |
| 2024-05-21 | 0.9878 | 0.9878 | -0.15% |
| 2024-05-20 | 0.9893 | 0.9893 | 0.26% |
| 2024-05-17 | 0.9867 | 0.9867 | 0.16% |
| 2024-05-16 | 0.9851 | 0.9851 | 0.06% |
| 2024-05-15 | 0.9845 | 0.9845 | -0.05% |
| 2024-05-14 | 0.9850 | 0.9850 | 0.05% |
| 2024-05-13 | 0.9845 | 0.9845 | 0.04% |
| 2024-05-10 | 0.9841 | 0.9841 | 0.10% |
| 2024-05-09 | 0.9831 | 0.9831 | 0.33% |
| 2024-05-08 | 0.9799 | 0.9799 | -0.18% |
| 2024-05-07 | 0.9817 | 0.9817 | 0.10% |
| 2024-05-06 | 0.9807 | 0.9807 | 0.52% |
| 2024-04-30 | 0.9756 | 0.9756 | 0.11% |
| 2024-04-29 | 0.9745 | 0.9745 | 0.11% |
| 2024-04-26 | 0.9734 | 0.9734 | 0.29% |
| 2024-04-25 | 0.9706 | 0.9706 | -0.03% |
| 2024-04-24 | 0.9709 | 0.9709 | 0.28% |
| 2024-04-23 | 0.9682 | 0.9682 | -0.20% |
