| 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 | -1.79% | -1.04% | -8.47% | 6.87% | -0.63% | 5.12% | -5.40% |
| 同类排名 [混合型] |
3213 | 911 | 4045 | 1258 | 250 | 576 | -- |
| 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 | 0.9460 | 0.9460 | -2.43% |
| 2024-07-18 | 0.9696 | 0.9696 | 0.36% |
| 2024-07-17 | 0.9661 | 0.9661 | -2.16% |
| 2024-07-16 | 0.9874 | 0.9874 | 1.17% |
| 2024-07-15 | 0.9760 | 0.9760 | 1.33% |
| 2024-07-12 | 0.9632 | 0.9632 | -2.45% |
| 2024-07-11 | 0.9874 | 0.9874 | 2.93% |
| 2024-07-10 | 0.9593 | 0.9593 | -2.34% |
| 2024-07-09 | 0.9823 | 0.9823 | 1.02% |
| 2024-07-08 | 0.9724 | 0.9724 | -0.30% |
| 2024-07-05 | 0.9753 | 0.9753 | 2.66% |
| 2024-07-04 | 0.9500 | 0.9500 | 0.79% |
| 2024-07-03 | 0.9426 | 0.9426 | 0.08% |
| 2024-07-02 | 0.9418 | 0.9418 | -1.06% |
| 2024-07-01 | 0.9519 | 0.9519 | 1.71% |
| 2024-06-30 | 0.9359 | 0.9359 | 0.00% |
| 2024-06-27 | 0.9154 | 0.9154 | -2.33% |
| 2024-06-26 | 0.9372 | 0.9372 | 0.27% |
| 2024-06-25 | 0.9347 | 0.9347 | -0.58% |
| 2024-06-24 | 0.9402 | 0.9402 | -1.56% |
| 2024-06-21 | 0.9551 | 0.9551 | -0.23% |
| 2024-06-20 | 0.9573 | 0.9573 | 0.15% |
| 2024-06-19 | 0.9559 | 0.9559 | 1.46% |
| 2024-06-18 | 0.9421 | 0.9421 | 0.31% |
| 2024-06-17 | 0.9392 | 0.9392 | -1.37% |
| 2024-06-14 | 0.9522 | 0.9522 | 0.22% |
| 2024-06-13 | 0.9501 | 0.9501 | -1.86% |
| 2024-06-12 | 0.9681 | 0.9681 | 0.84% |
| 2024-06-11 | 0.9600 | 0.9600 | -3.48% |
| 2024-06-07 | 0.9946 | 0.9946 | 0.09% |
| 2024-06-06 | 0.9937 | 0.9937 | 2.25% |
| 2024-06-05 | 0.9718 | 0.9718 | -2.24% |
| 2024-06-04 | 0.9941 | 0.9941 | 0.63% |
| 2024-06-03 | 0.9879 | 0.9879 | -1.30% |
| 2024-05-31 | 1.0009 | 1.0009 | 0.29% |
| 2024-05-30 | 0.9980 | 0.9980 | -3.54% |
| 2024-05-29 | 1.0346 | 1.0346 | 2.20% |
| 2024-05-28 | 1.0123 | 1.0123 | -0.22% |
| 2024-05-27 | 1.0145 | 1.0145 | 2.14% |
| 2024-05-24 | 0.9932 | 0.9932 | -0.03% |
| 2024-05-23 | 0.9935 | 0.9935 | -2.64% |
| 2024-05-22 | 1.0204 | 1.0204 | -1.42% |
| 2024-05-21 | 1.0351 | 1.0351 | -2.83% |
| 2024-05-20 | 1.0652 | 1.0652 | 3.49% |
| 2024-05-17 | 1.0293 | 1.0293 | 1.03% |
| 2024-05-16 | 1.0188 | 1.0188 | -0.58% |
| 2024-05-15 | 1.0247 | 1.0247 | -0.24% |
| 2024-05-14 | 1.0272 | 1.0272 | 1.08% |
| 2024-05-13 | 1.0162 | 1.0162 | -0.36% |
| 2024-05-10 | 1.0199 | 1.0199 | 0.57% |
| 2024-05-09 | 1.0141 | 1.0141 | 1.67% |
| 2024-05-08 | 0.9974 | 0.9974 | -1.13% |
| 2024-05-07 | 1.0088 | 1.0088 | -0.25% |
| 2024-05-06 | 1.0113 | 1.0113 | 0.91% |
| 2024-04-30 | 1.0022 | 1.0022 | -1.05% |
| 2024-04-29 | 1.0128 | 1.0128 | 1.06% |
| 2024-04-26 | 1.0022 | 1.0022 | 0.75% |
| 2024-04-25 | 0.9947 | 0.9947 | 0.41% |
| 2024-04-24 | 0.9906 | 0.9906 | -0.76% |
| 2024-04-23 | 0.9982 | 0.9982 | -1.95% |
| 2024-04-22 | 1.0181 | 1.0181 | -1.49% |
