| 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 |
| 益民品质升级混合C | 0.5463 | 1.19% |
| 益民品质升级混合A | 0.5467 | 1.17% |
| 益民优势安享A | 1.6817 | 0.46% |
| 益民优势安享C | 1.6794 | 0.46% |
| 益民创新优势混合 | 1.104 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 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 | 0.17% | -2.71% | 3.88% | 5.20% | -13.89% | -2.57% | 64.37% |
| 同类排名 [混合型] |
1382 | 1844 | 533 | 1565 | 1559 | 1577 | -- |
| 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 | 0.6025 | 1.6704 | -0.08% |
| 2024-07-18 | 0.6030 | 1.6713 | 0.22% |
| 2024-07-17 | 0.6017 | 1.6689 | -0.74% |
| 2024-07-16 | 0.6062 | 1.6770 | 0.93% |
| 2024-07-15 | 0.6006 | 1.6669 | -0.15% |
| 2024-07-12 | 0.6015 | 1.6685 | -0.27% |
| 2024-07-11 | 0.6031 | 1.6714 | 0.10% |
| 2024-07-10 | 0.6025 | 1.6704 | 0.22% |
| 2024-07-09 | 0.6012 | 1.6680 | 2.16% |
| 2024-07-08 | 0.5885 | 1.6451 | -0.34% |
| 2024-07-05 | 0.5905 | 1.6487 | -0.02% |
| 2024-07-04 | 0.5906 | 1.6488 | -0.76% |
| 2024-07-03 | 0.5951 | 1.6570 | -0.42% |
| 2024-07-02 | 0.5976 | 1.6615 | -0.35% |
| 2024-07-01 | 0.5997 | 1.6653 | 0.55% |
| 2024-06-30 | 0.5964 | 1.6593 | -0.02% |
| 2024-06-28 | 0.5965 | 1.6595 | -0.22% |
| 2024-06-27 | 0.5978 | 1.6619 | -1.19% |
| 2024-06-26 | 0.6050 | 1.6749 | 1.68% |
| 2024-06-25 | 0.5950 | 1.6568 | -1.90% |
| 2024-06-24 | 0.6065 | 1.6776 | -1.51% |
| 2024-06-21 | 0.6158 | 1.6944 | -0.05% |
| 2024-06-20 | 0.6161 | 1.6949 | -0.52% |
| 2024-06-19 | 0.6193 | 1.7007 | -0.42% |
| 2024-06-18 | 0.6219 | 1.7054 | 0.65% |
| 2024-06-17 | 0.6179 | 1.6982 | 0.54% |
| 2024-06-14 | 0.6146 | 1.6922 | 1.72% |
| 2024-06-13 | 0.6042 | 1.6734 | 0.72% |
| 2024-06-12 | 0.5999 | 1.6657 | 0.15% |
| 2024-06-11 | 0.5990 | 1.6640 | 1.25% |
| 2024-06-07 | 0.5916 | 1.6507 | -0.65% |
| 2024-06-06 | 0.5955 | 1.6577 | 0.24% |
| 2024-06-05 | 0.5941 | 1.6552 | -0.52% |
| 2024-06-04 | 0.5972 | 1.6608 | 0.40% |
| 2024-06-03 | 0.5948 | 1.6564 | 1.66% |
| 2024-05-31 | 0.5851 | 1.6389 | -0.27% |
| 2024-05-30 | 0.5867 | 1.6418 | 0.24% |
| 2024-05-29 | 0.5853 | 1.6393 | -0.19% |
| 2024-05-28 | 0.5864 | 1.6413 | -0.74% |
| 2024-05-27 | 0.5908 | 1.6492 | 1.16% |
| 2024-05-24 | 0.5840 | 1.6369 | -1.62% |
| 2024-05-23 | 0.5936 | 1.6543 | -0.59% |
| 2024-05-22 | 0.5971 | 1.6606 | -0.18% |
| 2024-05-21 | 0.5982 | 1.6626 | -0.25% |
| 2024-05-20 | 0.5997 | 1.6653 | 0.89% |
| 2024-05-17 | 0.5944 | 1.6557 | 0.68% |
| 2024-05-16 | 0.5904 | 1.6485 | 0.37% |
| 2024-05-15 | 0.5882 | 1.6445 | -0.41% |
| 2024-05-14 | 0.5906 | 1.6488 | -0.52% |
| 2024-05-13 | 0.5937 | 1.6544 | -0.29% |
| 2024-05-10 | 0.5954 | 1.6575 | -0.87% |
| 2024-05-09 | 0.6006 | 1.6669 | 0.65% |
| 2024-05-08 | 0.5967 | 1.6599 | -0.98% |
| 2024-05-07 | 0.6026 | 1.6705 | -0.90% |
| 2024-05-06 | 0.6081 | 1.6805 | 0.28% |
| 2024-04-30 | 0.6064 | 1.6774 | -0.75% |
| 2024-04-29 | 0.6110 | 1.6857 | 1.60% |
| 2024-04-26 | 0.6014 | 1.6684 | 2.61% |
| 2024-04-25 | 0.5861 | 1.6407 | -0.56% |
| 2024-04-24 | 0.5894 | 1.6467 | 2.04% |
| 2024-04-23 | 0.5776 | 1.6254 | 0.49% |
| 2024-04-22 | 0.5748 | 1.6203 | -0.90% |
