| 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) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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 | -0.23% | |
| 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 2024-07-12 |
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 | -0.18% | -4.32% | 2.26% | 1.04% | -18.28% | -9.33% | 234.63% |
| 同类排名 [混合型] |
1259 | 1785 | 341 | 1380 | 1547 | 1675 | -- |
| 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 | 0.8268 | 2.8611 | 0.08% |
| 2024-07-18 | 0.8261 | 2.8604 | 0.57% |
| 2024-07-17 | 0.8214 | 2.8557 | -1.89% |
| 2024-07-16 | 0.8372 | 2.8715 | 1.82% |
| 2024-07-15 | 0.8222 | 2.8565 | -0.74% |
| 2024-07-12 | 0.8283 | 2.8626 | -0.26% |
| 2024-07-11 | 0.8305 | 2.8648 | 1.62% |
| 2024-07-10 | 0.8173 | 2.8516 | 0.90% |
| 2024-07-09 | 0.8100 | 2.8443 | 2.62% |
| 2024-07-08 | 0.7893 | 2.8236 | -1.00% |
| 2024-07-05 | 0.7973 | 2.8316 | 0.05% |
| 2024-07-04 | 0.7969 | 2.8312 | -0.41% |
| 2024-07-03 | 0.8002 | 2.8345 | -0.40% |
| 2024-07-02 | 0.8034 | 2.8377 | -1.63% |
| 2024-07-01 | 0.8167 | 2.8510 | -0.48% |
| 2024-06-30 | 0.8206 | 2.8549 | 0.00% |
| 2024-06-28 | 0.8206 | 2.8549 | -0.30% |
| 2024-06-27 | 0.8231 | 2.8574 | -1.70% |
| 2024-06-26 | 0.8373 | 2.8716 | 1.18% |
| 2024-06-25 | 0.8275 | 2.8618 | -0.93% |
| 2024-06-24 | 0.8353 | 2.8696 | -1.33% |
| 2024-06-21 | 0.8466 | 2.8809 | -0.18% |
| 2024-06-20 | 0.8481 | 2.8824 | -1.85% |
| 2024-06-19 | 0.8641 | 2.8984 | -1.92% |
| 2024-06-18 | 0.8810 | 2.9153 | 1.57% |
| 2024-06-17 | 0.8674 | 2.9017 | 1.89% |
| 2024-06-14 | 0.8513 | 2.8856 | -0.73% |
| 2024-06-13 | 0.8576 | 2.8919 | 0.98% |
| 2024-06-12 | 0.8493 | 2.8836 | 1.31% |
| 2024-06-11 | 0.8383 | 2.8726 | 1.16% |
| 2024-06-07 | 0.8287 | 2.8630 | -1.39% |
| 2024-06-06 | 0.8404 | 2.8747 | -0.05% |
| 2024-06-05 | 0.8408 | 2.8751 | -0.26% |
| 2024-06-04 | 0.8430 | 2.8773 | 1.29% |
| 2024-06-03 | 0.8323 | 2.8666 | 0.70% |
| 2024-05-31 | 0.8265 | 2.8608 | -0.07% |
| 2024-05-30 | 0.8271 | 2.8614 | 0.68% |
| 2024-05-29 | 0.8215 | 2.8558 | 0.11% |
| 2024-05-28 | 0.8206 | 2.8549 | -1.12% |
| 2024-05-27 | 0.8299 | 2.8642 | 0.33% |
| 2024-05-24 | 0.8272 | 2.8615 | -1.75% |
| 2024-05-23 | 0.8419 | 2.8762 | -1.16% |
| 2024-05-22 | 0.8518 | 2.8861 | 0.46% |
| 2024-05-21 | 0.8479 | 2.8822 | -0.84% |
| 2024-05-20 | 0.8551 | 2.8894 | 1.00% |
| 2024-05-17 | 0.8466 | 2.8809 | 0.85% |
| 2024-05-16 | 0.8395 | 2.8738 | 0.42% |
| 2024-05-15 | 0.8360 | 2.8703 | -0.65% |
| 2024-05-14 | 0.8415 | 2.8758 | -0.46% |
| 2024-05-13 | 0.8454 | 2.8797 | -0.15% |
| 2024-05-10 | 0.8467 | 2.8810 | -1.41% |
| 2024-05-09 | 0.8588 | 2.8931 | 2.02% |
| 2024-05-08 | 0.8418 | 2.8761 | -1.31% |
| 2024-05-07 | 0.8530 | 2.8873 | -0.11% |
| 2024-05-06 | 0.8539 | 2.8882 | 1.33% |
| 2024-04-30 | 0.8427 | 2.8770 | -0.35% |
| 2024-04-29 | 0.8457 | 2.8800 | 1.89% |
| 2024-04-26 | 0.8300 | 2.8643 | 1.94% |
| 2024-04-25 | 0.8142 | 2.8485 | -0.09% |
| 2024-04-24 | 0.8149 | 2.8492 | 1.81% |
| 2024-04-23 | 0.8004 | 2.8347 | -0.44% |
