| 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 |
| 华泰柏瑞上证科创板5… | 0.7742 | 1.91% |
| 华泰柏瑞上证科创板5… | 0.5971 | 1.81% |
| 华泰柏瑞上证科创板5… | 0.6022 | 1.81% |
| 华泰柏瑞上证科创板1… | 0.7048 | 1.42% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4898 | 1.79% |
| 华泰柏瑞交易货币B | 0.4816 | 1.79% |
| 华泰柏瑞交易货币D | 0.4816 | 1.79% |
| 华泰柏瑞货币C | 0.4598 | 1.69% |
| 华泰柏瑞货币B | 0.4594 | 1.69% |
| 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 | 0.92% | 5.18% | 3.49% | 11.24% | -11.37% | 8.12% | 54.40% |
| 同类排名 [混合型] |
449 | 10 | 259 | 277 | 1073 | 171 | -- |
| 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 | 1.5440 | 1.5440 | -0.19% |
| 2024-07-18 | 1.5470 | 1.5470 | 0.59% |
| 2024-07-17 | 1.5380 | 1.5380 | -0.52% |
| 2024-07-16 | 1.5460 | 1.5460 | 0.13% |
| 2024-07-15 | 1.5440 | 1.5440 | 0.92% |
| 2024-07-12 | 1.5300 | 1.5300 | 0.86% |
| 2024-07-11 | 1.5170 | 1.5170 | -0.39% |
| 2024-07-10 | 1.5230 | 1.5230 | -0.65% |
| 2024-07-09 | 1.5330 | 1.5330 | 0.79% |
| 2024-07-08 | 1.5210 | 1.5210 | 0.86% |
| 2024-07-05 | 1.5080 | 1.5080 | -1.31% |
| 2024-07-04 | 1.5280 | 1.5280 | -0.13% |
| 2024-07-03 | 1.5300 | 1.5300 | -0.52% |
| 2024-07-02 | 1.5380 | 1.5380 | 1.25% |
| 2024-07-01 | 1.5190 | 1.5190 | 1.20% |
| 2024-06-30 | 1.5010 | 1.5010 | 0.00% |
| 2024-06-28 | 1.5010 | 1.5010 | 1.28% |
| 2024-06-27 | 1.4820 | 1.4820 | 0.88% |
| 2024-06-26 | 1.4690 | 1.4690 | 0.14% |
| 2024-06-25 | 1.4670 | 1.4670 | 0.20% |
| 2024-06-24 | 1.4640 | 1.4640 | -0.20% |
| 2024-06-21 | 1.4670 | 1.4670 | 0.07% |
| 2024-06-20 | 1.4660 | 1.4660 | -0.14% |
| 2024-06-19 | 1.4680 | 1.4680 | 0.89% |
| 2024-06-18 | 1.4550 | 1.4550 | 0.55% |
| 2024-06-17 | 1.4470 | 1.4470 | -0.82% |
| 2024-06-14 | 1.4590 | 1.4590 | 0.07% |
| 2024-06-13 | 1.4580 | 1.4580 | -0.61% |
| 2024-06-12 | 1.4670 | 1.4670 | 0.20% |
| 2024-06-11 | 1.4640 | 1.4640 | -1.94% |
| 2024-06-07 | 1.4930 | 1.4930 | 0.74% |
| 2024-06-06 | 1.4820 | 1.4820 | 0.27% |
| 2024-06-05 | 1.4780 | 1.4780 | -1.00% |
| 2024-06-04 | 1.4930 | 1.4930 | 0.40% |
| 2024-06-03 | 1.4870 | 1.4870 | -1.20% |
| 2024-05-31 | 1.5050 | 1.5050 | 0.20% |
| 2024-05-30 | 1.5020 | 1.5020 | -1.12% |
| 2024-05-29 | 1.5190 | 1.5190 | -0.26% |
| 2024-05-28 | 1.5230 | 1.5230 | -0.59% |
| 2024-05-27 | 1.5320 | 1.5320 | 1.19% |
| 2024-05-24 | 1.5140 | 1.5140 | -0.85% |
| 2024-05-23 | 1.5270 | 1.5270 | -0.65% |
| 2024-05-22 | 1.5370 | 1.5370 | 0.65% |
| 2024-05-21 | 1.5270 | 1.5270 | 0.66% |
| 2024-05-20 | 1.5170 | 1.5170 | -0.20% |
| 2024-05-17 | 1.5200 | 1.5200 | 1.81% |
| 2024-05-16 | 1.4930 | 1.4930 | 0.61% |
| 2024-05-15 | 1.4840 | 1.4840 | 0.13% |
| 2024-05-14 | 1.4820 | 1.4820 | -0.20% |
| 2024-05-13 | 1.4850 | 1.4850 | 0.20% |
| 2024-05-10 | 1.4820 | 1.4820 | 0.95% |
| 2024-05-09 | 1.4680 | 1.4680 | 0.00% |
| 2024-05-08 | 1.4680 | 1.4680 | 0.55% |
| 2024-05-07 | 1.4600 | 1.4600 | 0.21% |
| 2024-05-06 | 1.4570 | 1.4570 | -0.34% |
| 2024-04-30 | 1.4620 | 1.4620 | 0.90% |
| 2024-04-29 | 1.4490 | 1.4490 | 0.00% |
| 2024-04-26 | 1.4490 | 1.4490 | -1.43% |
| 2024-04-25 | 1.4700 | 1.4700 | 0.62% |
| 2024-04-24 | 1.4610 | 1.4610 | -0.34% |
| 2024-04-23 | 1.4660 | 1.4660 | -0.74% |
