| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | -6.20% | -2.03% | 1.04% | -12.35% | -6.59% | -9.83% |
| 同类排名 [混合型] |
59 | 231 | 149 | 132 | 84 | 180 | -- |
| 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 |
| 2024-07-18 | 0.9017 | 0.9017 | 0.04% |
| 2024-07-17 | 0.9013 | 0.9013 | -0.31% |
| 2024-07-16 | 0.9041 | 0.9041 | 0.06% |
| 2024-07-15 | 0.9036 | 0.9036 | -1.08% |
| 2024-07-12 | 0.9135 | 0.9135 | -0.07% |
| 2024-07-11 | 0.9141 | 0.9141 | 2.17% |
| 2024-07-10 | 0.8947 | 0.8947 | -0.30% |
| 2024-07-09 | 0.8974 | 0.8974 | 1.54% |
| 2024-07-08 | 0.8838 | 0.8838 | -2.00% |
| 2024-07-05 | 0.9018 | 0.9018 | 0.30% |
| 2024-07-04 | 0.8991 | 0.8991 | -1.44% |
| 2024-07-03 | 0.9122 | 0.9122 | -0.46% |
| 2024-07-02 | 0.9164 | 0.9164 | -0.21% |
| 2024-07-01 | 0.9183 | 0.9183 | 0.28% |
| 2024-06-30 | 0.9157 | 0.9157 | -0.01% |
| 2024-06-27 | 0.9175 | 0.9175 | -1.74% |
| 2024-06-26 | 0.9337 | 0.9337 | 2.22% |
| 2024-06-25 | 0.9134 | 0.9134 | -0.51% |
| 2024-06-24 | 0.9181 | 0.9181 | -2.39% |
| 2024-06-21 | 0.9406 | 0.9406 | -0.32% |
| 2024-06-20 | 0.9436 | 0.9436 | -1.32% |
| 2024-06-19 | 0.9562 | 0.9562 | -0.53% |
| 2024-06-18 | 0.9613 | 0.9613 | 0.50% |
| 2024-06-17 | 0.9565 | 0.9565 | -0.06% |
| 2024-06-14 | 0.9571 | 0.9571 | 0.49% |
| 2024-06-13 | 0.9524 | 0.9524 | -0.02% |
| 2024-06-12 | 0.9526 | 0.9526 | 0.26% |
| 2024-06-11 | 0.9501 | 0.9501 | 0.72% |
| 2024-06-07 | 0.9433 | 0.9433 | 0.10% |
| 2024-06-06 | 0.9424 | 0.9424 | -1.35% |
| 2024-06-05 | 0.9553 | 0.9553 | -0.90% |
| 2024-06-04 | 0.9640 | 0.9640 | 0.24% |
| 2024-06-03 | 0.9617 | 0.9617 | -0.43% |
| 2024-05-31 | 0.9659 | 0.9659 | 0.19% |
| 2024-05-30 | 0.9641 | 0.9641 | -0.16% |
| 2024-05-29 | 0.9656 | 0.9656 | -0.27% |
| 2024-05-28 | 0.9682 | 0.9682 | -0.78% |
| 2024-05-27 | 0.9758 | 0.9758 | 1.07% |
| 2024-05-24 | 0.9655 | 0.9655 | -1.32% |
| 2024-05-23 | 0.9784 | 0.9784 | -1.51% |
| 2024-05-22 | 0.9934 | 0.9934 | 0.22% |
| 2024-05-21 | 0.9912 | 0.9912 | -0.61% |
| 2024-05-20 | 0.9973 | 0.9973 | 0.33% |
| 2024-05-17 | 0.9940 | 0.9940 | 0.84% |
| 2024-05-16 | 0.9857 | 0.9857 | 0.24% |
| 2024-05-15 | 0.9833 | 0.9833 | -0.83% |
| 2024-05-14 | 0.9915 | 0.9915 | 0.47% |
| 2024-05-13 | 0.9869 | 0.9869 | -0.70% |
| 2024-05-10 | 0.9939 | 0.9939 | -0.46% |
| 2024-05-09 | 0.9985 | 0.9985 | 1.44% |
| 2024-05-08 | 0.9843 | 0.9843 | -1.25% |
| 2024-05-07 | 0.9968 | 0.9968 | -0.12% |
| 2024-05-06 | 0.9980 | 0.9980 | 2.56% |
| 2024-04-30 | 0.9731 | 0.9731 | -0.67% |
| 2024-04-29 | 0.9797 | 0.9797 | 2.14% |
| 2024-04-26 | 0.9592 | 0.9592 | 2.43% |
| 2024-04-25 | 0.9364 | 0.9364 | -0.29% |
| 2024-04-24 | 0.9391 | 0.9391 | 2.23% |
| 2024-04-23 | 0.9186 | 0.9186 | 0.45% |
