| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | -0.06% | 0.72% | 3.34% | -- | 2.45% | 3.17% |
| 同类排名 [其他] |
180 | 127 | 72 | 39 | -- | 27 | -- |
| 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 | 0.9794 | 0.9794 | -0.22% |
| 2024-07-16 | 0.9816 | 0.9816 | 0.07% |
| 2024-07-15 | 0.9809 | 0.9809 | -0.02% |
| 2024-07-12 | 0.9811 | 0.9811 | 0.02% |
| 2024-07-11 | 0.9809 | 0.9809 | 0.30% |
| 2024-07-10 | 0.9780 | 0.9780 | -0.11% |
| 2024-07-09 | 0.9791 | 0.9791 | 0.31% |
| 2024-07-08 | 0.9761 | 0.9761 | -0.24% |
| 2024-07-05 | 0.9784 | 0.9784 | 0.07% |
| 2024-07-04 | 0.9777 | 0.9777 | -0.11% |
| 2024-07-03 | 0.9788 | 0.9788 | -0.01% |
| 2024-07-02 | 0.9789 | 0.9789 | -0.06% |
| 2024-07-01 | 0.9795 | 0.9795 | 0.16% |
| 2024-06-30 | 0.9779 | 0.9779 | 0.01% |
| 2024-06-27 | 0.9752 | 0.9752 | -0.29% |
| 2024-06-26 | 0.9780 | 0.9780 | 0.31% |
| 2024-06-25 | 0.9750 | 0.9750 | 0.06% |
| 2024-06-24 | 0.9744 | 0.9744 | -0.39% |
| 2024-06-21 | 0.9782 | 0.9782 | -0.15% |
| 2024-06-20 | 0.9797 | 0.9797 | -0.14% |
| 2024-06-19 | 0.9811 | 0.9811 | -0.02% |
| 2024-06-18 | 0.9813 | 0.9813 | 0.13% |
| 2024-06-17 | 0.9800 | 0.9800 | -0.18% |
| 2024-06-14 | 0.9818 | 0.9818 | 0.05% |
| 2024-06-13 | 0.9813 | 0.9813 | -0.10% |
| 2024-06-12 | 0.9823 | 0.9823 | 0.11% |
| 2024-06-11 | 0.9812 | 0.9812 | -0.18% |
| 2024-06-07 | 0.9830 | 0.9830 | -0.01% |
| 2024-06-06 | 0.9831 | 0.9831 | 0.11% |
| 2024-06-05 | 0.9820 | 0.9820 | -0.19% |
| 2024-06-04 | 0.9839 | 0.9839 | 0.19% |
| 2024-06-03 | 0.9820 | 0.9820 | -0.07% |
| 2024-05-31 | 0.9827 | 0.9827 | 0.08% |
| 2024-05-30 | 0.9819 | 0.9819 | -0.19% |
| 2024-05-29 | 0.9838 | 0.9838 | -0.09% |
| 2024-05-28 | 0.9847 | 0.9847 | -0.07% |
| 2024-05-27 | 0.9854 | 0.9854 | 0.27% |
| 2024-05-24 | 0.9827 | 0.9827 | -0.20% |
| 2024-05-23 | 0.9847 | 0.9847 | -0.38% |
| 2024-05-22 | 0.9885 | 0.9885 | -0.07% |
| 2024-05-21 | 0.9892 | 0.9892 | -0.15% |
| 2024-05-20 | 0.9907 | 0.9907 | 0.27% |
| 2024-05-17 | 0.9880 | 0.9880 | 0.15% |
| 2024-05-16 | 0.9865 | 0.9865 | 0.06% |
| 2024-05-15 | 0.9859 | 0.9859 | -0.05% |
| 2024-05-14 | 0.9864 | 0.9864 | 0.05% |
| 2024-05-13 | 0.9859 | 0.9859 | 0.05% |
| 2024-05-10 | 0.9854 | 0.9854 | 0.10% |
| 2024-05-09 | 0.9844 | 0.9844 | 0.33% |
| 2024-05-08 | 0.9812 | 0.9812 | -0.18% |
| 2024-05-07 | 0.9830 | 0.9830 | 0.10% |
| 2024-05-06 | 0.9820 | 0.9820 | 0.53% |
| 2024-04-30 | 0.9768 | 0.9768 | 0.11% |
| 2024-04-29 | 0.9757 | 0.9757 | 0.11% |
| 2024-04-26 | 0.9746 | 0.9746 | 0.30% |
| 2024-04-25 | 0.9717 | 0.9717 | -0.04% |
| 2024-04-24 | 0.9721 | 0.9721 | 0.29% |
| 2024-04-23 | 0.9693 | 0.9693 | -0.20% |
