| 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 |
| 宝盈国证证券龙头指数… | 0.8777 | 1.11% |
| 宝盈国证证券龙头指数… | 0.8821 | 1.10% |
| 宝盈鸿利收益混合A | 1.138 | 0.80% |
| 宝盈半导体产业混合发… | 0.9456 | 0.78% |
| 宝盈半导体产业混合发… | 0.9381 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4222 | 1.60% |
| 宝盈货币A | 0.3564 | 1.36% |
| 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 | -2.11% | -7.97% | -4.90% | 4.08% | -30.47% | -9.82% | 83.27% |
| 同类排名 [混合型] |
3457 | 4226 | 3201 | 1787 | 3591 | 2803 | -- |
| 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 | 1.0372 | 2.2419 | -0.15% |
| 2024-07-18 | 1.0388 | 2.2437 | 0.50% |
| 2024-07-17 | 1.0336 | 2.2380 | -2.81% |
| 2024-07-16 | 1.0635 | 2.2705 | 1.03% |
| 2024-07-15 | 1.0527 | 2.2588 | -0.65% |
| 2024-07-12 | 1.0596 | 2.2663 | -1.80% |
| 2024-07-11 | 1.0790 | 2.2874 | -0.04% |
| 2024-07-10 | 1.0794 | 2.2878 | 0.45% |
| 2024-07-09 | 1.0746 | 2.2826 | 2.80% |
| 2024-07-08 | 1.0453 | 2.2507 | -0.53% |
| 2024-07-05 | 1.0509 | 2.2568 | 0.28% |
| 2024-07-04 | 1.0480 | 2.2537 | -1.36% |
| 2024-07-03 | 1.0624 | 2.2693 | -1.47% |
| 2024-07-02 | 1.0782 | 2.2865 | -0.43% |
| 2024-07-01 | 1.0829 | 2.2916 | 1.05% |
| 2024-06-30 | 1.0717 | 2.2794 | 0.00% |
| 2024-06-28 | 1.0717 | 2.2794 | 1.11% |
| 2024-06-27 | 1.0599 | 2.2666 | -1.83% |
| 2024-06-26 | 1.0797 | 2.2881 | 2.42% |
| 2024-06-25 | 1.0542 | 2.2604 | -2.71% |
| 2024-06-24 | 1.0836 | 2.2924 | -2.63% |
| 2024-06-21 | 1.1129 | 2.3243 | -0.51% |
| 2024-06-20 | 1.1186 | 2.3305 | -0.75% |
| 2024-06-19 | 1.1270 | 2.3396 | -0.70% |
| 2024-06-18 | 1.1349 | 2.3482 | 1.65% |
| 2024-06-17 | 1.1165 | 2.3282 | 0.04% |
| 2024-06-14 | 1.1161 | 2.3277 | 2.57% |
| 2024-06-13 | 1.0881 | 2.2973 | 1.63% |
| 2024-06-12 | 1.0707 | 2.2784 | 0.05% |
| 2024-06-11 | 1.0702 | 2.2778 | 1.03% |
| 2024-06-07 | 1.0593 | 2.2660 | -1.67% |
| 2024-06-06 | 1.0773 | 2.2855 | 0.13% |
| 2024-06-05 | 1.0759 | 2.2840 | -1.11% |
| 2024-06-04 | 1.0880 | 2.2972 | 0.05% |
| 2024-06-03 | 1.0875 | 2.2966 | 1.77% |
| 2024-05-31 | 1.0686 | 2.2761 | 0.54% |
| 2024-05-30 | 1.0629 | 2.2699 | 0.25% |
| 2024-05-29 | 1.0603 | 2.2670 | -0.42% |
| 2024-05-28 | 1.0648 | 2.2719 | -1.17% |
| 2024-05-27 | 1.0774 | 2.2856 | 1.03% |
| 2024-05-24 | 1.0664 | 2.2737 | -2.35% |
| 2024-05-23 | 1.0921 | 2.3016 | -1.38% |
| 2024-05-22 | 1.1074 | 2.3183 | -0.55% |
| 2024-05-21 | 1.1135 | 2.3249 | -0.39% |
| 2024-05-20 | 1.1179 | 2.3297 | 1.30% |
| 2024-05-17 | 1.1035 | 2.3140 | 1.44% |
| 2024-05-16 | 1.0878 | 2.2970 | 0.52% |
| 2024-05-15 | 1.0822 | 2.2909 | -0.34% |
| 2024-05-14 | 1.0859 | 2.2949 | -0.83% |
| 2024-05-13 | 1.0950 | 2.3048 | -1.16% |
| 2024-05-10 | 1.1079 | 2.3188 | -1.24% |
| 2024-05-09 | 1.1218 | 2.3339 | 0.02% |
| 2024-05-08 | 1.1216 | 2.3337 | -1.31% |
| 2024-05-07 | 1.1365 | 2.3499 | -0.27% |
| 2024-05-06 | 1.1396 | 2.3533 | -0.11% |
| 2024-04-30 | 1.1408 | 2.3546 | -0.86% |
| 2024-04-29 | 1.1507 | 2.3654 | 1.53% |
| 2024-04-26 | 1.1334 | 2.3466 | 3.32% |
| 2024-04-25 | 1.0970 | 2.3070 | -1.07% |
| 2024-04-24 | 1.1089 | 2.3199 | 2.66% |
| 2024-04-23 | 1.0802 | 2.2887 | 0.38% |
