| 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 |
| 圆信永丰汇利混合(L… | 1.4463 | 1.31% |
| 圆信永丰精选回报 | 1.0369 | 1.31% |
| 圆信永丰兴研C | 1.0142 | 1.25% |
| 圆信永丰兴研A | 1.0318 | 1.25% |
| 圆信永丰优悦生活 | 1.717 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4221 | 1.74% |
| 圆信丰润货币A | 0.3571 | 1.49% |
| 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 | 2.18% | 0.13% | 5.60% | 10.57% | -7.37% | 1.24% | 45.22% |
| 同类排名 [混合型] |
285 | 436 | 380 | 725 | 715 | 1011 | -- |
| 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 | 1.4522 | 1.4522 | 0.41% |
| 2024-07-18 | 1.4463 | 1.4463 | 1.31% |
| 2024-07-17 | 1.4276 | 1.4276 | 0.08% |
| 2024-07-16 | 1.4265 | 1.4265 | 0.64% |
| 2024-07-15 | 1.4174 | 1.4174 | -0.27% |
| 2024-07-12 | 1.4212 | 1.4212 | 0.68% |
| 2024-07-11 | 1.4116 | 1.4116 | 1.39% |
| 2024-07-10 | 1.3922 | 1.3922 | 0.27% |
| 2024-07-09 | 1.3884 | 1.3884 | 0.83% |
| 2024-07-08 | 1.3770 | 1.3770 | -0.99% |
| 2024-07-05 | 1.3908 | 1.3908 | -0.50% |
| 2024-07-04 | 1.3978 | 1.3978 | -0.51% |
| 2024-07-03 | 1.4049 | 1.4049 | -0.41% |
| 2024-07-02 | 1.4107 | 1.4107 | -0.93% |
| 2024-07-01 | 1.4240 | 1.4240 | 0.58% |
| 2024-06-30 | 1.4158 | 1.4158 | -0.01% |
| 2024-06-28 | 1.4159 | 1.4159 | 0.08% |
| 2024-06-27 | 1.4147 | 1.4147 | -1.19% |
| 2024-06-26 | 1.4318 | 1.4318 | 0.70% |
| 2024-06-25 | 1.4219 | 1.4219 | -0.54% |
| 2024-06-24 | 1.4296 | 1.4296 | -0.58% |
| 2024-06-21 | 1.4379 | 1.4379 | -0.11% |
| 2024-06-20 | 1.4395 | 1.4395 | -0.74% |
| 2024-06-19 | 1.4503 | 1.4503 | -0.87% |
| 2024-06-18 | 1.4631 | 1.4631 | 0.23% |
| 2024-06-17 | 1.4598 | 1.4598 | 0.22% |
| 2024-06-14 | 1.4566 | 1.4566 | 0.33% |
| 2024-06-13 | 1.4518 | 1.4518 | -0.13% |
| 2024-06-12 | 1.4537 | 1.4537 | -0.31% |
| 2024-06-11 | 1.4582 | 1.4582 | 0.12% |
| 2024-06-07 | 1.4565 | 1.4565 | -0.94% |
| 2024-06-06 | 1.4703 | 1.4703 | -0.25% |
| 2024-06-05 | 1.4740 | 1.4740 | -0.61% |
| 2024-06-04 | 1.4830 | 1.4830 | 1.30% |
| 2024-06-03 | 1.4639 | 1.4639 | 0.72% |
| 2024-05-31 | 1.4534 | 1.4534 | -0.33% |
| 2024-05-30 | 1.4582 | 1.4582 | -0.08% |
| 2024-05-29 | 1.4594 | 1.4594 | -0.16% |
| 2024-05-28 | 1.4618 | 1.4618 | -1.09% |
| 2024-05-27 | 1.4779 | 1.4779 | 1.15% |
| 2024-05-24 | 1.4611 | 1.4611 | -1.54% |
| 2024-05-23 | 1.4840 | 1.4840 | -1.25% |
| 2024-05-22 | 1.5028 | 1.5028 | 0.12% |
| 2024-05-21 | 1.5010 | 1.5010 | -0.48% |
| 2024-05-20 | 1.5083 | 1.5083 | -0.24% |
| 2024-05-17 | 1.5120 | 1.5120 | 1.66% |
| 2024-05-16 | 1.4873 | 1.4873 | 0.75% |
| 2024-05-15 | 1.4762 | 1.4762 | -0.28% |
| 2024-05-14 | 1.4803 | 1.4803 | -0.42% |
| 2024-05-13 | 1.4865 | 1.4865 | -0.22% |
| 2024-05-10 | 1.4898 | 1.4898 | -0.37% |
| 2024-05-09 | 1.4953 | 1.4953 | 1.72% |
| 2024-05-08 | 1.4700 | 1.4700 | -1.21% |
| 2024-05-07 | 1.4880 | 1.4880 | 0.70% |
| 2024-05-06 | 1.4777 | 1.4777 | 1.81% |
| 2024-04-30 | 1.4515 | 1.4515 | -0.40% |
| 2024-04-29 | 1.4573 | 1.4573 | 2.63% |
| 2024-04-26 | 1.4199 | 1.4199 | 2.00% |
| 2024-04-25 | 1.3921 | 1.3921 | 0.35% |
| 2024-04-24 | 1.3873 | 1.3873 | 0.66% |
| 2024-04-23 | 1.3782 | 1.3782 | -0.21% |
| 2024-04-22 | 1.3811 | 1.3811 | 0.43% |
