| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 中海上证50指数增强 | 1.155 | 0.61% |
| 中海医疗保健主题股票… | 1.0 | 0.40% |
| 中海医药混合A | 1.057 | 0.38% |
| 中海医疗保健主题股票… | 1.004 | 0.30% |
| 中海消费混合A | 2.9 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3949 | 1.95% |
| 中海货币A | 0.3291 | 1.71% |
| 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 | -0.53% | -2.08% | 0.13% | -1.56% | -9.69% | -5.98% | -11.23% |
| 同类排名 [债券型] |
1030 | 1081 | 612 | 1058 | 960 | 1065 | -- |
| 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 | 0.7550 | 0.9650 | 0.00% |
| 2024-07-18 | 0.7550 | 0.9650 | 0.13% |
| 2024-07-17 | 0.7540 | 0.9640 | -0.40% |
| 2024-07-16 | 0.7570 | 0.9670 | 0.00% |
| 2024-07-15 | 0.7570 | 0.9670 | -0.26% |
| 2024-07-12 | 0.7590 | 0.9690 | -0.13% |
| 2024-07-11 | 0.7600 | 0.9700 | 0.53% |
| 2024-07-10 | 0.7560 | 0.9660 | 0.00% |
| 2024-07-09 | 0.7560 | 0.9660 | 0.67% |
| 2024-07-08 | 0.7510 | 0.9610 | -0.66% |
| 2024-07-05 | 0.7560 | 0.9660 | 0.00% |
| 2024-07-04 | 0.7560 | 0.9660 | -0.53% |
| 2024-07-03 | 0.7600 | 0.9700 | -0.26% |
| 2024-07-02 | 0.7620 | 0.9720 | -0.26% |
| 2024-07-01 | 0.7640 | 0.9740 | 0.13% |
| 2024-06-30 | 0.7630 | 0.9730 | 0.00% |
| 2024-06-28 | 0.7630 | 0.9730 | 0.26% |
| 2024-06-27 | 0.7610 | 0.9710 | -0.26% |
| 2024-06-26 | 0.7630 | 0.9730 | 1.06% |
| 2024-06-25 | 0.7550 | 0.9650 | 0.27% |
| 2024-06-24 | 0.7530 | 0.9630 | -1.18% |
| 2024-06-21 | 0.7620 | 0.9720 | -0.26% |
| 2024-06-20 | 0.7640 | 0.9740 | -0.91% |
| 2024-06-19 | 0.7710 | 0.9810 | -0.13% |
| 2024-06-18 | 0.7720 | 0.9820 | 0.13% |
| 2024-06-17 | 0.7710 | 0.9810 | -0.13% |
| 2024-06-14 | 0.7720 | 0.9820 | 0.13% |
| 2024-06-13 | 0.7710 | 0.9810 | -0.26% |
| 2024-06-12 | 0.7730 | 0.9830 | 0.13% |
| 2024-06-11 | 0.7720 | 0.9820 | 0.13% |
| 2024-06-07 | 0.7710 | 0.9810 | -0.13% |
| 2024-06-06 | 0.7720 | 0.9820 | -0.13% |
| 2024-06-05 | 0.7730 | 0.9830 | 0.00% |
| 2024-06-04 | 0.7730 | 0.9830 | 0.26% |
| 2024-06-03 | 0.7710 | 0.9810 | -0.64% |
| 2024-05-31 | 0.7760 | 0.9860 | -0.13% |
| 2024-05-30 | 0.7770 | 0.9870 | 0.13% |
| 2024-05-29 | 0.7760 | 0.9860 | 0.00% |
| 2024-05-28 | 0.7760 | 0.9860 | -0.13% |
| 2024-05-27 | 0.7770 | 0.9870 | 0.26% |
| 2024-05-24 | 0.7750 | 0.9850 | -0.26% |
| 2024-05-23 | 0.7770 | 0.9870 | -0.64% |
| 2024-05-22 | 0.7820 | 0.9920 | 0.26% |
| 2024-05-21 | 0.7800 | 0.9900 | -0.26% |
| 2024-05-20 | 0.7820 | 0.9920 | 0.39% |
| 2024-05-17 | 0.7790 | 0.9890 | 0.39% |
| 2024-05-16 | 0.7760 | 0.9860 | 0.13% |
| 2024-05-15 | 0.7750 | 0.9850 | -0.26% |
| 2024-05-14 | 0.7770 | 0.9870 | 0.13% |
| 2024-05-13 | 0.7760 | 0.9860 | 0.00% |
| 2024-05-10 | 0.7760 | 0.9860 | 0.00% |
| 2024-05-09 | 0.7760 | 0.9860 | 0.91% |
| 2024-05-08 | 0.7690 | 0.9790 | -0.39% |
| 2024-05-07 | 0.7720 | 0.9820 | 0.39% |
| 2024-05-06 | 0.7690 | 0.9790 | 0.79% |
| 2024-04-30 | 0.7630 | 0.9730 | 0.00% |
| 2024-04-29 | 0.7630 | 0.9730 | 0.53% |
| 2024-04-26 | 0.7590 | 0.9690 | 0.53% |
| 2024-04-25 | 0.7550 | 0.9650 | 0.13% |
| 2024-04-24 | 0.7540 | 0.9640 | 0.13% |
| 2024-04-23 | 0.7530 | 0.9630 | 0.00% |
