| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华安享多裕定期开放… | 0.7746 | 3.24% |
| 新华趋势领航混合 | 1.6297 | 2.63% |
| 新华策略精选股票 | 1.042 | 2.61% |
| 新华优选分红混合 | 0.5015 | 2.54% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4538 | 2.33% |
| 新华活期添利货币E | 0.4435 | 2.29% |
| 新华活期添利货币A | 0.4008 | 2.10% |
| 新华壹诺宝货币B | 0.4005 | 1.45% |
| 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 | -0.61% | 0.27% | -0.27% | 6.92% | -3.77% | 5.33% | 61.51% |
| 同类排名 [混合型] |
1512 | 365 | 961 | 553 | 630 | 300 | -- |
| 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 | 1.0454 | 1.5470 | -0.14% |
| 2024-07-18 | 1.0469 | 1.5485 | 0.67% |
| 2024-07-17 | 1.0399 | 1.5415 | -1.29% |
| 2024-07-16 | 1.0535 | 1.5551 | 0.11% |
| 2024-07-15 | 1.0523 | 1.5539 | 0.05% |
| 2024-07-12 | 1.0518 | 1.5534 | -0.58% |
| 2024-07-11 | 1.0579 | 1.5595 | 0.36% |
| 2024-07-10 | 1.0541 | 1.5557 | -1.07% |
| 2024-07-09 | 1.0655 | 1.5671 | 0.92% |
| 2024-07-08 | 1.0558 | 1.5574 | 0.14% |
| 2024-07-05 | 1.0543 | 1.5559 | 0.07% |
| 2024-07-04 | 1.0536 | 1.5552 | 0.10% |
| 2024-07-03 | 1.0526 | 1.5542 | -0.33% |
| 2024-07-02 | 1.0561 | 1.5577 | -0.41% |
| 2024-07-01 | 1.0605 | 1.5621 | 0.89% |
| 2024-06-30 | 1.0511 | 1.5527 | 0.00% |
| 2024-06-28 | 1.0511 | 1.5527 | 1.87% |
| 2024-06-27 | 1.0318 | 1.5334 | -0.46% |
| 2024-06-26 | 1.0366 | 1.5382 | 0.18% |
| 2024-06-25 | 1.0347 | 1.5363 | -0.40% |
| 2024-06-24 | 1.0389 | 1.5405 | -0.42% |
| 2024-06-21 | 1.0433 | 1.5449 | -0.20% |
| 2024-06-20 | 1.0454 | 1.5470 | 0.27% |
| 2024-06-19 | 1.0426 | 1.5442 | -0.29% |
| 2024-06-18 | 1.0456 | 1.5472 | 0.32% |
| 2024-06-17 | 1.0423 | 1.5439 | -0.02% |
| 2024-06-14 | 1.0425 | 1.5441 | -0.33% |
| 2024-06-13 | 1.0460 | 1.5476 | 0.14% |
| 2024-06-12 | 1.0445 | 1.5461 | 0.34% |
| 2024-06-11 | 1.0410 | 1.5426 | -0.61% |
| 2024-06-07 | 1.0474 | 1.5490 | 0.37% |
| 2024-06-06 | 1.0435 | 1.5451 | 0.38% |
| 2024-06-05 | 1.0396 | 1.5412 | -0.43% |
| 2024-06-04 | 1.0441 | 1.5457 | 0.70% |
| 2024-06-03 | 1.0368 | 1.5384 | 0.38% |
| 2024-05-31 | 1.0329 | 1.5345 | -0.24% |
| 2024-05-30 | 1.0354 | 1.5370 | -0.41% |
| 2024-05-29 | 1.0397 | 1.5413 | 0.13% |
| 2024-05-28 | 1.0384 | 1.5400 | -0.03% |
| 2024-05-27 | 1.0387 | 1.5403 | 1.22% |
| 2024-05-24 | 1.0262 | 1.5278 | 0.28% |
| 2024-05-23 | 1.0233 | 1.5249 | -0.51% |
| 2024-05-22 | 1.0285 | 1.5301 | -0.45% |
| 2024-05-21 | 1.0332 | 1.5348 | -0.41% |
| 2024-05-20 | 1.0375 | 1.5391 | 0.76% |
| 2024-05-17 | 1.0297 | 1.5313 | -0.04% |
| 2024-05-16 | 1.0301 | 1.5317 | -0.67% |
| 2024-05-15 | 1.0370 | 1.5386 | -0.60% |
| 2024-05-14 | 1.0433 | 1.5449 | -0.05% |
| 2024-05-13 | 1.0438 | 1.5454 | 0.52% |
| 2024-05-10 | 1.0384 | 1.5400 | 0.16% |
| 2024-05-09 | 1.0367 | 1.5383 | 0.59% |
| 2024-05-08 | 1.0306 | 1.5322 | -0.14% |
| 2024-05-07 | 1.0320 | 1.5336 | -0.24% |
| 2024-05-06 | 1.0345 | 1.5361 | 0.39% |
| 2024-04-30 | 1.0305 | 1.5321 | 0.00% |
| 2024-04-29 | 1.0305 | 1.5321 | -0.43% |
| 2024-04-26 | 1.0349 | 1.5365 | 0.30% |
| 2024-04-25 | 1.0318 | 1.5334 | -0.40% |
| 2024-04-24 | 1.0359 | 1.5375 | 0.53% |
| 2024-04-23 | 1.0304 | 1.5320 | -1.04% |
| 2024-04-22 | 1.0412 | 1.5428 | -0.67% |
