| 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 |
| 西藏东财中证芯片产业… | 1.0981 | 2.40% |
| 东财中证芯片ETF发… | 0.672 | 2.28% |
| 东财中证芯片ETF发… | 0.6644 | 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 | -0.96% | |
| 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 | -2.32% | -7.91% | 1.52% | 4.10% | -29.16% | -9.86% | -36.08% |
| 同类排名 [混合型] |
3665 | 4218 | 991 | 1786 | 3521 | 2813 | -- |
| 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 | 0.6392 | 0.6392 | -0.14% |
| 2024-07-18 | 0.6401 | 0.6401 | -0.39% |
| 2024-07-17 | 0.6426 | 0.6426 | -3.28% |
| 2024-07-16 | 0.6644 | 0.6644 | 1.95% |
| 2024-07-15 | 0.6517 | 0.6517 | -0.41% |
| 2024-07-12 | 0.6544 | 0.6544 | -0.08% |
| 2024-07-11 | 0.6549 | 0.6549 | 1.80% |
| 2024-07-10 | 0.6433 | 0.6433 | 0.16% |
| 2024-07-09 | 0.6423 | 0.6423 | 5.04% |
| 2024-07-08 | 0.6115 | 0.6115 | -0.41% |
| 2024-07-05 | 0.6140 | 0.6140 | -0.76% |
| 2024-07-04 | 0.6187 | 0.6187 | -1.54% |
| 2024-07-03 | 0.6284 | 0.6284 | -0.49% |
| 2024-07-02 | 0.6315 | 0.6315 | -2.05% |
| 2024-07-01 | 0.6447 | 0.6447 | 0.34% |
| 2024-06-30 | 0.6425 | 0.6425 | 0.00% |
| 2024-06-27 | 0.6310 | 0.6310 | -3.22% |
| 2024-06-26 | 0.6520 | 0.6520 | 2.24% |
| 2024-06-25 | 0.6377 | 0.6377 | -3.69% |
| 2024-06-24 | 0.6621 | 0.6621 | -2.92% |
| 2024-06-21 | 0.6820 | 0.6820 | -0.50% |
| 2024-06-20 | 0.6854 | 0.6854 | -1.25% |
| 2024-06-19 | 0.6941 | 0.6941 | 0.52% |
| 2024-06-18 | 0.6905 | 0.6905 | 2.25% |
| 2024-06-17 | 0.6753 | 0.6753 | 0.42% |
| 2024-06-14 | 0.6725 | 0.6725 | 0.39% |
| 2024-06-13 | 0.6699 | 0.6699 | 1.10% |
| 2024-06-12 | 0.6626 | 0.6626 | -0.69% |
| 2024-06-11 | 0.6672 | 0.6672 | 0.85% |
| 2024-06-07 | 0.6616 | 0.6616 | -1.78% |
| 2024-06-06 | 0.6736 | 0.6736 | 0.88% |
| 2024-06-05 | 0.6677 | 0.6677 | -0.34% |
| 2024-06-04 | 0.6700 | 0.6700 | 0.13% |
| 2024-06-03 | 0.6691 | 0.6691 | 1.59% |
| 2024-05-31 | 0.6586 | 0.6586 | -0.63% |
| 2024-05-30 | 0.6628 | 0.6628 | -0.11% |
| 2024-05-29 | 0.6635 | 0.6635 | -1.34% |
| 2024-05-28 | 0.6725 | 0.6725 | -1.59% |
| 2024-05-27 | 0.6834 | 0.6834 | -0.29% |
| 2024-05-24 | 0.6854 | 0.6854 | -1.45% |
| 2024-05-23 | 0.6955 | 0.6955 | -0.77% |
| 2024-05-22 | 0.7009 | 0.7009 | 0.37% |
| 2024-05-21 | 0.6983 | 0.6983 | -1.70% |
| 2024-05-20 | 0.7104 | 0.7104 | 0.72% |
| 2024-05-17 | 0.7053 | 0.7053 | 1.95% |
| 2024-05-16 | 0.6918 | 0.6918 | 0.70% |
| 2024-05-15 | 0.6870 | 0.6870 | 0.06% |
| 2024-05-14 | 0.6866 | 0.6866 | 0.31% |
| 2024-05-13 | 0.6845 | 0.6845 | -1.00% |
| 2024-05-10 | 0.6914 | 0.6914 | -1.69% |
| 2024-05-09 | 0.7033 | 0.7033 | 0.98% |
| 2024-05-08 | 0.6965 | 0.6965 | -2.86% |
| 2024-05-07 | 0.7170 | 0.7170 | -1.32% |
| 2024-05-06 | 0.7266 | 0.7266 | 3.67% |
| 2024-04-30 | 0.7009 | 0.7009 | -0.45% |
| 2024-04-29 | 0.7041 | 0.7041 | 1.81% |
| 2024-04-26 | 0.6916 | 0.6916 | 5.65% |
| 2024-04-25 | 0.6546 | 0.6546 | -0.33% |
| 2024-04-24 | 0.6568 | 0.6568 | 4.25% |
| 2024-04-23 | 0.6300 | 0.6300 | 0.85% |
| 2024-04-22 | 0.6247 | 0.6247 | -0.78% |
