| 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 |
| 广发资管全球精选一年… | 0.9834 | 0.20% |
| 广发资管弘利3个月滚… | 1.2853 | 0.02% |
| 广发资管弘利3个月滚… | 1.2802 | 0.02% |
| 广发资管多添利六个月… | 1.0216 | 0.01% |
| 广发资管多添利六个月… | 1.0174 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 广发资管现金增利货币 | 0.4957 | 0.90% |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | -0.06% | 0.17% | 1.29% | -2.56% | 0.02% | -1.91% |
| 同类排名 [混合型] |
234 | 127 | 208 | 289 | 231 | 287 | -- |
| 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 |
| 2024-07-17 | 0.9799 | 2.2594 | -0.20% |
| 2024-07-16 | 0.9819 | 2.2627 | 0.03% |
| 2024-07-15 | 0.9816 | 2.2622 | 0.03% |
| 2024-07-12 | 0.9813 | 2.2617 | 0.02% |
| 2024-07-11 | 0.9811 | 2.2614 | 0.21% |
| 2024-07-10 | 0.9790 | 2.2579 | -0.15% |
| 2024-07-09 | 0.9805 | 2.2604 | 0.21% |
| 2024-07-08 | 0.9784 | 2.2568 | -0.20% |
| 2024-07-05 | 0.9804 | 2.2602 | 0.08% |
| 2024-07-04 | 0.9796 | 2.2589 | -0.07% |
| 2024-07-03 | 0.9803 | 2.2600 | -0.03% |
| 2024-07-02 | 0.9806 | 2.2605 | -0.02% |
| 2024-07-01 | 0.9808 | 2.2609 | 0.14% |
| 2024-06-30 | 0.9794 | 2.2585 | 0.00% |
| 2024-06-27 | 0.9779 | 2.2560 | -0.17% |
| 2024-06-26 | 0.9796 | 2.2589 | 0.11% |
| 2024-06-25 | 0.9785 | 2.2570 | 0.06% |
| 2024-06-24 | 0.9779 | 2.2560 | -0.23% |
| 2024-06-21 | 0.9802 | 2.2599 | -0.08% |
| 2024-06-20 | 0.9810 | 2.2612 | -0.07% |
| 2024-06-19 | 0.9817 | 2.2624 | 0.02% |
| 2024-06-18 | 0.9815 | 2.2620 | 0.10% |
| 2024-06-17 | 0.9805 | 2.2604 | -0.06% |
| 2024-06-14 | 0.9811 | 2.2614 | 0.02% |
| 2024-06-13 | 0.9809 | 2.2610 | -0.06% |
| 2024-06-12 | 0.9815 | 2.2620 | 0.10% |
| 2024-06-11 | 0.9805 | 2.2604 | -0.13% |
| 2024-06-07 | 0.9818 | 2.2626 | 0.06% |
| 2024-06-06 | 0.9812 | 2.2615 | 0.02% |
| 2024-06-05 | 0.9810 | 2.2612 | -0.13% |
| 2024-06-04 | 0.9823 | 2.2634 | 0.13% |
| 2024-06-03 | 0.9810 | 2.2612 | -0.03% |
| 2024-05-31 | 0.9813 | 2.2617 | -0.02% |
| 2024-05-30 | 0.9815 | 2.2620 | -0.16% |
| 2024-05-29 | 0.9831 | 2.2647 | 0.05% |
| 2024-05-28 | 0.9826 | 2.2639 | -0.06% |
| 2024-05-27 | 0.9832 | 2.2649 | 0.24% |
| 2024-05-24 | 0.9808 | 2.2609 | -0.07% |
| 2024-05-23 | 0.9815 | 2.2620 | -0.19% |
| 2024-05-22 | 0.9834 | 2.2652 | -0.05% |
| 2024-05-21 | 0.9839 | 2.2661 | -0.12% |
| 2024-05-20 | 0.9851 | 2.2681 | 0.14% |
| 2024-05-17 | 0.9837 | 2.2657 | 0.12% |
| 2024-05-16 | 0.9825 | 2.2637 | -0.03% |
| 2024-05-15 | 0.9828 | 2.2642 | -0.07% |
| 2024-05-14 | 0.9835 | 2.2654 | 0.07% |
| 2024-05-13 | 0.9828 | 2.2642 | 0.01% |
| 2024-05-10 | 0.9827 | 2.2641 | 0.05% |
| 2024-05-09 | 0.9822 | 2.2632 | 0.16% |
| 2024-05-08 | 0.9806 | 2.2605 | -0.07% |
| 2024-05-07 | 0.9813 | 2.2617 | 0.08% |
| 2024-05-06 | 0.9805 | 2.2604 | 0.37% |
| 2024-04-30 | 0.9769 | 2.2543 | 0.01% |
| 2024-04-29 | 0.9768 | 2.2542 | -0.07% |
| 2024-04-26 | 0.9775 | 2.2553 | 0.10% |
| 2024-04-25 | 0.9765 | 2.2537 | 0.01% |
| 2024-04-24 | 0.9764 | 2.2535 | 0.08% |
| 2024-04-23 | 0.9756 | 2.2521 | -0.14% |
| 2024-04-22 | 0.9770 | 2.2545 | -0.16% |
