| 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 |
| 华富国泰民安灵活配置… | 0.9933 | 3.03% |
| 华富国泰民安灵活配置… | 0.9902 | 3.03% |
| 华富天鑫灵活配置混合… | 1.1589 | 1.95% |
| 华富天鑫灵活配置混合… | 1.0818 | 1.95% |
| 华富成长趋势混合A | 1.2585 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.4829 | 1.85% |
| 华富天益货币B | 0.4829 | 1.85% |
| 华富天盈货币B | 0.3687 | 1.81% |
| 华富货币B | 0.682 | 1.69% |
| 华富天盈货币A | 0.3001 | 1.56% |
| 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 | -1.07% | -5.71% | -1.46% | -1.30% | -26.75% | -14.54% | -7.34% |
| 同类排名 [混合型] |
1696 | 2042 | 1234 | 1678 | 2036 | 1999 | -- |
| 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 | 0.8358 | 1.0358 | -0.44% |
| 2024-07-18 | 0.8395 | 1.0395 | -0.01% |
| 2024-07-17 | 0.8396 | 1.0396 | -1.44% |
| 2024-07-16 | 0.8519 | 1.0519 | 1.68% |
| 2024-07-15 | 0.8378 | 1.0378 | -0.83% |
| 2024-07-12 | 0.8448 | 1.0448 | -1.10% |
| 2024-07-11 | 0.8542 | 1.0542 | 1.27% |
| 2024-07-10 | 0.8435 | 1.0435 | -0.30% |
| 2024-07-09 | 0.8460 | 1.0460 | 2.47% |
| 2024-07-08 | 0.8256 | 1.0256 | -1.61% |
| 2024-07-05 | 0.8391 | 1.0391 | 0.64% |
| 2024-07-04 | 0.8338 | 1.0338 | -0.43% |
| 2024-07-03 | 0.8374 | 1.0374 | -0.83% |
| 2024-07-02 | 0.8444 | 1.0444 | -1.02% |
| 2024-07-01 | 0.8531 | 1.0531 | 1.49% |
| 2024-06-30 | 0.8406 | 1.0406 | -0.01% |
| 2024-06-28 | 0.8407 | 1.0407 | 0.84% |
| 2024-06-27 | 0.8337 | 1.0337 | -2.10% |
| 2024-06-26 | 0.8516 | 1.0516 | 2.31% |
| 2024-06-25 | 0.8324 | 1.0324 | -1.25% |
| 2024-06-24 | 0.8429 | 1.0429 | -3.04% |
| 2024-06-21 | 0.8693 | 1.0693 | -0.39% |
| 2024-06-20 | 0.8727 | 1.0727 | -1.55% |
| 2024-06-19 | 0.8864 | 1.0864 | -0.79% |
| 2024-06-18 | 0.8935 | 1.0935 | 1.05% |
| 2024-06-17 | 0.8842 | 1.0842 | -0.10% |
| 2024-06-14 | 0.8851 | 1.0851 | 0.82% |
| 2024-06-13 | 0.8779 | 1.0779 | 0.08% |
| 2024-06-12 | 0.8772 | 1.0772 | 0.50% |
| 2024-06-11 | 0.8728 | 1.0728 | 0.88% |
| 2024-06-07 | 0.8652 | 1.0652 | -0.21% |
| 2024-06-06 | 0.8670 | 1.0670 | -0.78% |
| 2024-06-05 | 0.8738 | 1.0738 | -1.70% |
| 2024-06-04 | 0.8889 | 1.0889 | 0.24% |
| 2024-06-03 | 0.8868 | 1.0868 | 0.68% |
| 2024-05-31 | 0.8808 | 1.0808 | 0.54% |
| 2024-05-30 | 0.8761 | 1.0761 | -0.27% |
| 2024-05-29 | 0.8785 | 1.0785 | -0.13% |
| 2024-05-28 | 0.8796 | 1.0796 | -1.17% |
| 2024-05-27 | 0.8900 | 1.0900 | 1.19% |
| 2024-05-24 | 0.8795 | 1.0795 | -2.58% |
| 2024-05-23 | 0.9028 | 1.1028 | -1.52% |
| 2024-05-22 | 0.9167 | 1.1167 | 0.44% |
| 2024-05-21 | 0.9127 | 1.1127 | -0.75% |
| 2024-05-20 | 0.9196 | 1.1196 | 1.96% |
| 2024-05-17 | 0.9019 | 1.1019 | 1.46% |
| 2024-05-16 | 0.8889 | 1.0889 | 0.91% |
| 2024-05-15 | 0.8809 | 1.0809 | -0.11% |
| 2024-05-14 | 0.8819 | 1.0819 | 0.05% |
| 2024-05-13 | 0.8815 | 1.0815 | -1.29% |
| 2024-05-10 | 0.8930 | 1.0930 | -0.98% |
| 2024-05-09 | 0.9018 | 1.1018 | 0.96% |
| 2024-05-08 | 0.8932 | 1.0932 | -1.46% |
| 2024-05-07 | 0.9064 | 1.1064 | -0.21% |
| 2024-05-06 | 0.9083 | 1.1083 | 1.65% |
| 2024-04-30 | 0.8936 | 1.0936 | -0.77% |
| 2024-04-29 | 0.9005 | 1.1005 | 1.42% |
| 2024-04-26 | 0.8879 | 1.0879 | 3.05% |
| 2024-04-25 | 0.8616 | 1.0616 | -0.36% |
| 2024-04-24 | 0.8647 | 1.0647 | 2.40% |
| 2024-04-23 | 0.8444 | 1.0444 | 0.32% |
| 2024-04-22 | 0.8417 | 1.0417 | -0.77% |
