| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5024 | 1.75% |
| 申万菱信收益宝货币E | 0.4914 | 1.71% |
| 申万菱信收益宝货币A | 0.4366 | 1.51% |
| 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 | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -1.90% | -5.28% | -6.19% | -2.63% | -16.96% | -9.44% | -20.48% |
| 同类排名 [指数型] |
2697 | 2431 | 2115 | 1834 | 1442 | 1777 | -- |
| 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 | 0.7952 | 0.7952 | 0.00% |
| 2024-07-18 | 0.7952 | 0.7952 | 0.24% |
| 2024-07-17 | 0.7933 | 0.7933 | -0.99% |
| 2024-07-16 | 0.8012 | 0.8012 | -0.02% |
| 2024-07-15 | 0.8014 | 0.8014 | -1.13% |
| 2024-07-12 | 0.8106 | 0.8106 | -0.49% |
| 2024-07-11 | 0.8146 | 0.8146 | 2.30% |
| 2024-07-10 | 0.7963 | 0.7963 | -0.10% |
| 2024-07-09 | 0.7971 | 0.7971 | 2.31% |
| 2024-07-08 | 0.7791 | 0.7791 | -2.14% |
| 2024-07-05 | 0.7961 | 0.7961 | 1.03% |
| 2024-07-04 | 0.7880 | 0.7880 | -1.81% |
| 2024-07-03 | 0.8025 | 0.8025 | -0.78% |
| 2024-07-02 | 0.8088 | 0.8088 | -0.83% |
| 2024-07-01 | 0.8156 | 0.8156 | 0.92% |
| 2024-06-30 | 0.8082 | 0.8082 | -0.01% |
| 2024-06-28 | 0.8083 | 0.8083 | 0.80% |
| 2024-06-27 | 0.8019 | 0.8019 | -2.06% |
| 2024-06-26 | 0.8188 | 0.8188 | 2.47% |
| 2024-06-25 | 0.7991 | 0.7991 | -0.42% |
| 2024-06-24 | 0.8025 | 0.8025 | -3.01% |
| 2024-06-21 | 0.8274 | 0.8274 | 0.15% |
| 2024-06-20 | 0.8262 | 0.8262 | -1.58% |
| 2024-06-19 | 0.8395 | 0.8395 | -1.36% |
| 2024-06-18 | 0.8511 | 0.8511 | 0.73% |
| 2024-06-17 | 0.8449 | 0.8449 | -0.05% |
| 2024-06-14 | 0.8453 | 0.8453 | 0.05% |
| 2024-06-13 | 0.8449 | 0.8449 | -0.55% |
| 2024-06-12 | 0.8496 | 0.8496 | 0.44% |
| 2024-06-11 | 0.8459 | 0.8459 | 0.82% |
| 2024-06-07 | 0.8390 | 0.8390 | 0.41% |
| 2024-06-06 | 0.8356 | 0.8356 | -1.87% |
| 2024-06-05 | 0.8515 | 0.8515 | -1.08% |
| 2024-06-04 | 0.8608 | 0.8608 | 0.60% |
| 2024-06-03 | 0.8557 | 0.8557 | -1.09% |
| 2024-05-31 | 0.8651 | 0.8651 | 0.55% |
| 2024-05-30 | 0.8604 | 0.8604 | -0.15% |
| 2024-05-29 | 0.8617 | 0.8617 | 0.12% |
| 2024-05-28 | 0.8607 | 0.8607 | -0.97% |
| 2024-05-27 | 0.8691 | 0.8691 | 0.77% |
| 2024-05-24 | 0.8625 | 0.8625 | -1.08% |
| 2024-05-23 | 0.8719 | 0.8719 | -2.09% |
| 2024-05-22 | 0.8905 | 0.8905 | 0.16% |
| 2024-05-21 | 0.8891 | 0.8891 | -1.04% |
| 2024-05-20 | 0.8984 | 0.8984 | 0.48% |
| 2024-05-17 | 0.8941 | 0.8941 | 1.22% |
| 2024-05-16 | 0.8833 | 0.8833 | -0.18% |
| 2024-05-15 | 0.8849 | 0.8849 | -0.96% |
| 2024-05-14 | 0.8935 | 0.8935 | 0.63% |
| 2024-05-13 | 0.8879 | 0.8879 | -0.66% |
| 2024-05-10 | 0.8938 | 0.8938 | -0.92% |
| 2024-05-09 | 0.9021 | 0.9021 | 1.58% |
| 2024-05-08 | 0.8881 | 0.8881 | -1.55% |
| 2024-05-07 | 0.9021 | 0.9021 | 0.32% |
| 2024-05-06 | 0.8992 | 0.8992 | 2.15% |
| 2024-04-30 | 0.8803 | 0.8803 | -0.72% |
| 2024-04-29 | 0.8867 | 0.8867 | 2.17% |
| 2024-04-26 | 0.8679 | 0.8679 | 1.76% |
| 2024-04-25 | 0.8529 | 0.8529 | -0.16% |
| 2024-04-24 | 0.8543 | 0.8543 | 1.45% |
| 2024-04-23 | 0.8421 | 0.8421 | -0.68% |
