| 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 |
| 金信转型创新成长混合… | 1.7534 | 1.78% |
| 金信转型创新成长混合… | 1.7474 | 1.77% |
| 金信优质成长混合A | 0.8793 | 1.35% |
| 金信核心竞争力混合C | 0.8554 | 1.35% |
| 金信优质成长混合C | 0.8793 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3778 | 1.38% |
| 金信民发货币E | 0.3122 | 1.14% |
| 金信民发货币A | 0.3122 | 1.14% |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 5.15% | -0.57% | 3.69% | 16.47% | -- | -2.98% | -1.44% |
| 同类排名 [混合型] |
7 | 458 | 139 | 105 | -- | 655 | -- |
| 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 |
| 2024-07-22 | 0.8620 | 0.8620 | 0.77% |
| 2024-07-19 | 0.8554 | 0.8554 | 1.35% |
| 2024-07-18 | 0.8440 | 0.8440 | 2.94% |
| 2024-07-17 | 0.8199 | 0.8199 | -0.74% |
| 2024-07-16 | 0.8260 | 0.8260 | 0.76% |
| 2024-07-15 | 0.8198 | 0.8198 | -1.35% |
| 2024-07-12 | 0.8310 | 0.8310 | -0.85% |
| 2024-07-11 | 0.8381 | 0.8381 | 2.71% |
| 2024-07-10 | 0.8160 | 0.8160 | -0.54% |
| 2024-07-09 | 0.8204 | 0.8204 | 0.82% |
| 2024-07-08 | 0.8137 | 0.8137 | -2.22% |
| 2024-07-05 | 0.8322 | 0.8322 | 0.63% |
| 2024-07-04 | 0.8270 | 0.8270 | -1.18% |
| 2024-07-03 | 0.8369 | 0.8369 | -1.81% |
| 2024-07-02 | 0.8523 | 0.8523 | -1.30% |
| 2024-07-01 | 0.8635 | 0.8635 | -0.59% |
| 2024-06-30 | 0.8686 | 0.8686 | 0.00% |
| 2024-06-28 | 0.8686 | 0.8686 | 2.94% |
| 2024-06-27 | 0.8438 | 0.8438 | -1.79% |
| 2024-06-26 | 0.8592 | 0.8592 | 2.05% |
| 2024-06-25 | 0.8419 | 0.8419 | -0.75% |
| 2024-06-24 | 0.8483 | 0.8483 | -2.15% |
| 2024-06-21 | 0.8669 | 0.8669 | -0.28% |
| 2024-06-20 | 0.8693 | 0.8693 | -2.02% |
| 2024-06-19 | 0.8872 | 0.8872 | -1.25% |
| 2024-06-18 | 0.8984 | 0.8984 | 0.46% |
| 2024-06-17 | 0.8943 | 0.8943 | 0.16% |
| 2024-06-14 | 0.8929 | 0.8929 | -1.30% |
| 2024-06-13 | 0.9047 | 0.9047 | 0.19% |
| 2024-06-12 | 0.9030 | 0.9030 | -0.12% |
| 2024-06-11 | 0.9041 | 0.9041 | 1.56% |
| 2024-06-07 | 0.8902 | 0.8902 | 0.62% |
| 2024-06-06 | 0.8847 | 0.8847 | -2.90% |
| 2024-06-05 | 0.9111 | 0.9111 | 0.31% |
| 2024-06-04 | 0.9083 | 0.9083 | 0.99% |
| 2024-06-03 | 0.8994 | 0.8994 | -1.10% |
| 2024-05-31 | 0.9094 | 0.9094 | 1.47% |
| 2024-05-30 | 0.8962 | 0.8962 | 1.85% |
| 2024-05-29 | 0.8799 | 0.8799 | -0.06% |
| 2024-05-28 | 0.8804 | 0.8804 | 0.08% |
| 2024-05-27 | 0.8797 | 0.8797 | 0.74% |
| 2024-05-24 | 0.8732 | 0.8732 | -2.88% |
| 2024-05-23 | 0.8991 | 0.8991 | -1.17% |
| 2024-05-22 | 0.9097 | 0.9097 | -0.70% |
| 2024-05-21 | 0.9161 | 0.9161 | -2.31% |
| 2024-05-20 | 0.9378 | 0.9378 | 2.03% |
| 2024-05-17 | 0.9191 | 0.9191 | 2.62% |
| 2024-05-16 | 0.8956 | 0.8956 | -0.46% |
| 2024-05-15 | 0.8997 | 0.8997 | -0.75% |
| 2024-05-14 | 0.9065 | 0.9065 | -0.42% |
| 2024-05-13 | 0.9103 | 0.9103 | -0.88% |
| 2024-05-10 | 0.9184 | 0.9184 | -0.73% |
| 2024-05-09 | 0.9252 | 0.9252 | 4.65% |
| 2024-05-08 | 0.8841 | 0.8841 | -1.04% |
| 2024-05-07 | 0.8934 | 0.8934 | 3.76% |
| 2024-05-06 | 0.8610 | 0.8610 | 1.09% |
| 2024-04-30 | 0.8517 | 0.8517 | -1.87% |
| 2024-04-29 | 0.8679 | 0.8679 | 1.82% |
| 2024-04-26 | 0.8524 | 0.8524 | 1.56% |
| 2024-04-25 | 0.8393 | 0.8393 | -0.94% |
| 2024-04-24 | 0.8473 | 0.8473 | 2.60% |
| 2024-04-23 | 0.8258 | 0.8258 | -0.66% |
