| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 益民优势安享A | 1.6886 | 0.41% |
| 益民优势安享C | 1.6863 | 0.41% |
| 益民品质升级混合A | 0.5478 | 0.20% |
| 益民品质升级混合C | 0.5473 | 0.18% |
| 益民服务领先混合A | 1.6445 | 0.01% |
| 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 | -0.23% | |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.97% | 0.65% | 1.35% | 5.12% | -17.23% | -7.98% | 11.67% |
| 同类排名 [混合型] |
253 | 253 | 511 | 993 | 1540 | 1552 | -- |
| 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 |
| 2024-07-22 | 1.0999 | 1.1199 | -0.37% |
| 2024-07-19 | 1.1040 | 1.1240 | 0.25% |
| 2024-07-18 | 1.1013 | 1.1213 | 0.87% |
| 2024-07-17 | 1.0918 | 1.1118 | 0.24% |
| 2024-07-16 | 1.0892 | 1.1092 | 0.97% |
| 2024-07-15 | 1.0787 | 1.0987 | -0.64% |
| 2024-07-12 | 1.0857 | 1.1057 | 0.47% |
| 2024-07-11 | 1.0806 | 1.1006 | 1.88% |
| 2024-07-10 | 1.0607 | 1.0807 | -0.25% |
| 2024-07-09 | 1.0634 | 1.0834 | 0.87% |
| 2024-07-08 | 1.0542 | 1.0742 | -1.83% |
| 2024-07-05 | 1.0739 | 1.0939 | 0.36% |
| 2024-07-04 | 1.0700 | 1.0900 | -0.71% |
| 2024-07-03 | 1.0776 | 1.0976 | -0.20% |
| 2024-07-02 | 1.0798 | 1.0998 | -0.38% |
| 2024-07-01 | 1.0839 | 1.1039 | 0.57% |
| 2024-06-30 | 1.0778 | 1.0978 | -0.01% |
| 2024-06-28 | 1.0779 | 1.0979 | -0.02% |
| 2024-06-27 | 1.0781 | 1.0981 | -0.65% |
| 2024-06-26 | 1.0851 | 1.1051 | 0.44% |
| 2024-06-25 | 1.0803 | 1.1003 | -0.29% |
| 2024-06-24 | 1.0834 | 1.1034 | -0.86% |
| 2024-06-21 | 1.0928 | 1.1128 | -0.03% |
| 2024-06-20 | 1.0931 | 1.1131 | -0.65% |
| 2024-06-19 | 1.1003 | 1.1203 | -0.38% |
| 2024-06-18 | 1.1045 | 1.1245 | 0.05% |
| 2024-06-17 | 1.1040 | 1.1240 | 0.05% |
| 2024-06-14 | 1.1034 | 1.1234 | 0.04% |
| 2024-06-13 | 1.1030 | 1.1230 | -0.21% |
| 2024-06-12 | 1.1053 | 1.1253 | 0.12% |
| 2024-06-11 | 1.1040 | 1.1240 | -0.24% |
| 2024-06-07 | 1.1067 | 1.1267 | -0.29% |
| 2024-06-06 | 1.1099 | 1.1299 | -0.30% |
| 2024-06-05 | 1.1132 | 1.1332 | -0.32% |
| 2024-06-04 | 1.1168 | 1.1368 | 0.48% |
| 2024-06-03 | 1.1115 | 1.1315 | -0.04% |
| 2024-05-31 | 1.1119 | 1.1319 | 0.12% |
| 2024-05-30 | 1.1106 | 1.1306 | -0.15% |
| 2024-05-29 | 1.1123 | 1.1323 | 0.14% |
| 2024-05-28 | 1.1107 | 1.1307 | -0.43% |
| 2024-05-27 | 1.1155 | 1.1355 | 0.25% |
| 2024-05-24 | 1.1127 | 1.1327 | -0.52% |
| 2024-05-23 | 1.1185 | 1.1385 | -0.73% |
| 2024-05-22 | 1.1267 | 1.1467 | 0.26% |
| 2024-05-21 | 1.1238 | 1.1438 | -0.38% |
| 2024-05-20 | 1.1281 | 1.1481 | 0.37% |
| 2024-05-17 | 1.1239 | 1.1439 | 0.75% |
| 2024-05-16 | 1.1155 | 1.1355 | 0.08% |
| 2024-05-15 | 1.1146 | 1.1346 | -0.24% |
| 2024-05-14 | 1.1173 | 1.1373 | 0.12% |
| 2024-05-13 | 1.1160 | 1.1360 | -0.26% |
| 2024-05-10 | 1.1189 | 1.1389 | 0.04% |
| 2024-05-09 | 1.1185 | 1.1385 | 0.76% |
| 2024-05-08 | 1.1101 | 1.1301 | -0.62% |
| 2024-05-07 | 1.1170 | 1.1370 | 0.18% |
| 2024-05-06 | 1.1150 | 1.1350 | 0.73% |
| 2024-04-30 | 1.1069 | 1.1269 | -0.25% |
| 2024-04-29 | 1.1097 | 1.1297 | 1.00% |
| 2024-04-26 | 1.0987 | 1.1187 | 1.00% |
| 2024-04-25 | 1.0878 | 1.1078 | -0.06% |
| 2024-04-24 | 1.0884 | 1.1084 | 0.55% |
