| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5024 | 1.75% |
| 申万菱信收益宝货币E | 0.4914 | 1.71% |
| 申万菱信收益宝货币A | 0.4366 | 1.51% |
| 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 | 1.36% | 0.51% | -0.91% | 8.22% | -7.88% | 4.77% | 425.62% |
| 同类排名 [指数型] |
1313 | 663 | 1357 | 936 | 763 | 631 | -- |
| 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 | 2.6805 | 3.4730 | 0.27% |
| 2024-07-18 | 2.6733 | 3.4658 | 0.58% |
| 2024-07-17 | 2.6580 | 3.4505 | -0.14% |
| 2024-07-16 | 2.6617 | 3.4542 | 0.50% |
| 2024-07-15 | 2.6484 | 3.4409 | 0.15% |
| 2024-07-12 | 2.6445 | 3.4370 | 0.34% |
| 2024-07-11 | 2.6356 | 3.4281 | 1.08% |
| 2024-07-10 | 2.6075 | 3.4000 | -0.23% |
| 2024-07-09 | 2.6134 | 3.4059 | 1.41% |
| 2024-07-08 | 2.5770 | 3.3695 | -0.71% |
| 2024-07-05 | 2.5955 | 3.3880 | -0.35% |
| 2024-07-04 | 2.6045 | 3.3970 | -0.45% |
| 2024-07-03 | 2.6164 | 3.4089 | -0.51% |
| 2024-07-02 | 2.6298 | 3.4223 | -0.38% |
| 2024-07-01 | 2.6399 | 3.4324 | 0.67% |
| 2024-06-30 | 2.6223 | 3.4148 | 0.00% |
| 2024-06-28 | 2.6224 | 3.4149 | 0.44% |
| 2024-06-27 | 2.6110 | 3.4035 | -0.71% |
| 2024-06-26 | 2.6296 | 3.4221 | 0.39% |
| 2024-06-25 | 2.6193 | 3.4118 | -0.49% |
| 2024-06-24 | 2.6323 | 3.4248 | -0.63% |
| 2024-06-21 | 2.6489 | 3.4414 | -0.07% |
| 2024-06-20 | 2.6508 | 3.4433 | -0.61% |
| 2024-06-19 | 2.6670 | 3.4595 | -0.35% |
| 2024-06-18 | 2.6763 | 3.4688 | 0.31% |
| 2024-06-17 | 2.6680 | 3.4605 | -0.24% |
| 2024-06-14 | 2.6745 | 3.4670 | 0.47% |
| 2024-06-13 | 2.6620 | 3.4545 | -0.45% |
| 2024-06-12 | 2.6739 | 3.4664 | 0.25% |
| 2024-06-11 | 2.6671 | 3.4596 | -0.94% |
| 2024-06-07 | 2.6925 | 3.4850 | -0.55% |
| 2024-06-06 | 2.7073 | 3.4998 | 0.08% |
| 2024-06-05 | 2.7051 | 3.4976 | -0.72% |
| 2024-06-04 | 2.7248 | 3.5173 | 0.66% |
| 2024-06-03 | 2.7070 | 3.4995 | 0.05% |
| 2024-05-31 | 2.7056 | 3.4981 | -0.28% |
| 2024-05-30 | 2.7132 | 3.5057 | -0.62% |
| 2024-05-29 | 2.7300 | 3.5225 | -0.05% |
| 2024-05-28 | 2.7315 | 3.5240 | -0.55% |
| 2024-05-27 | 2.7465 | 3.5390 | 1.14% |
| 2024-05-24 | 2.7156 | 3.5081 | -0.97% |
| 2024-05-23 | 2.7421 | 3.5346 | -1.04% |
| 2024-05-22 | 2.7709 | 3.5634 | -0.11% |
| 2024-05-21 | 2.7740 | 3.5665 | -0.26% |
| 2024-05-20 | 2.7812 | 3.5737 | 0.40% |
| 2024-05-17 | 2.7701 | 3.5626 | 0.61% |
| 2024-05-16 | 2.7532 | 3.5457 | 0.17% |
| 2024-05-15 | 2.7486 | 3.5411 | -0.44% |
| 2024-05-14 | 2.7607 | 3.5532 | -0.10% |
| 2024-05-13 | 2.7634 | 3.5559 | -0.11% |
| 2024-05-10 | 2.7664 | 3.5589 | -0.03% |
| 2024-05-09 | 2.7671 | 3.5596 | 0.89% |
| 2024-05-08 | 2.7427 | 3.5352 | -0.75% |
| 2024-05-07 | 2.7635 | 3.5560 | 0.00% |
| 2024-05-06 | 2.7634 | 3.5559 | 1.09% |
| 2024-04-30 | 2.7337 | 3.5262 | -0.65% |
| 2024-04-29 | 2.7515 | 3.5440 | 1.29% |
| 2024-04-26 | 2.7165 | 3.5090 | 0.99% |
| 2024-04-25 | 2.6899 | 3.4824 | 0.29% |
| 2024-04-24 | 2.6820 | 3.4745 | 0.26% |
| 2024-04-23 | 2.6751 | 3.4676 | -0.72% |
