| 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 | 0.80% | -5.99% | 1.87% | -5.49% | -21.90% | -16.73% | 32.39% |
| 同类排名 [混合型] |
495 | 2066 | 398 | 1950 | 1772 | 2078 | -- |
| 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 | 1.1589 | 1.3589 | 1.95% |
| 2024-07-18 | 1.1367 | 1.3367 | -0.57% |
| 2024-07-17 | 1.1432 | 1.3432 | -1.41% |
| 2024-07-16 | 1.1595 | 1.3595 | 1.28% |
| 2024-07-15 | 1.1448 | 1.3448 | -0.43% |
| 2024-07-12 | 1.1497 | 1.3497 | -0.76% |
| 2024-07-11 | 1.1585 | 1.3585 | 2.59% |
| 2024-07-10 | 1.1293 | 1.3293 | 0.61% |
| 2024-07-09 | 1.1225 | 1.3225 | 2.76% |
| 2024-07-08 | 1.0924 | 1.2924 | -2.76% |
| 2024-07-05 | 1.1234 | 1.3234 | -0.42% |
| 2024-07-04 | 1.1281 | 1.3281 | -0.82% |
| 2024-07-03 | 1.1374 | 1.3374 | 0.10% |
| 2024-07-02 | 1.1363 | 1.3363 | -1.92% |
| 2024-07-01 | 1.1585 | 1.3585 | -0.02% |
| 2024-06-30 | 1.1587 | 1.3587 | -0.01% |
| 2024-06-28 | 1.1588 | 1.3588 | -0.74% |
| 2024-06-27 | 1.1674 | 1.3674 | -1.77% |
| 2024-06-26 | 1.1884 | 1.3884 | 2.31% |
| 2024-06-25 | 1.1616 | 1.3616 | -2.92% |
| 2024-06-24 | 1.1966 | 1.3966 | -2.05% |
| 2024-06-21 | 1.2216 | 1.4216 | 0.13% |
| 2024-06-20 | 1.2200 | 1.4200 | -1.03% |
| 2024-06-19 | 1.2327 | 1.4327 | -1.00% |
| 2024-06-18 | 1.2451 | 1.4451 | 1.50% |
| 2024-06-17 | 1.2267 | 1.4267 | 1.61% |
| 2024-06-14 | 1.2073 | 1.4073 | -0.51% |
| 2024-06-13 | 1.2135 | 1.4135 | -0.19% |
| 2024-06-12 | 1.2158 | 1.4158 | 0.30% |
| 2024-06-11 | 1.2122 | 1.4122 | 2.43% |
| 2024-06-07 | 1.1834 | 1.3834 | -0.98% |
| 2024-06-06 | 1.1951 | 1.3951 | -1.19% |
| 2024-06-05 | 1.2095 | 1.4095 | -0.09% |
| 2024-06-04 | 1.2106 | 1.4106 | -0.41% |
| 2024-06-03 | 1.2156 | 1.4156 | 0.40% |
| 2024-05-31 | 1.2108 | 1.4108 | 0.07% |
| 2024-05-30 | 1.2099 | 1.4099 | 1.30% |
| 2024-05-29 | 1.1944 | 1.3944 | -0.23% |
| 2024-05-28 | 1.1971 | 1.3971 | -0.13% |
| 2024-05-27 | 1.1987 | 1.3987 | 0.98% |
| 2024-05-24 | 1.1871 | 1.3871 | -2.18% |
| 2024-05-23 | 1.2136 | 1.4136 | -0.66% |
| 2024-05-22 | 1.2217 | 1.4217 | 0.18% |
| 2024-05-21 | 1.2195 | 1.4195 | -0.78% |
| 2024-05-20 | 1.2291 | 1.4291 | -0.31% |
| 2024-05-17 | 1.2329 | 1.4329 | 1.27% |
| 2024-05-16 | 1.2174 | 1.4174 | 0.21% |
| 2024-05-15 | 1.2149 | 1.4149 | -0.99% |
| 2024-05-14 | 1.2271 | 1.4271 | 0.00% |
| 2024-05-13 | 1.2271 | 1.4271 | -0.70% |
| 2024-05-10 | 1.2358 | 1.4358 | -1.71% |
| 2024-05-09 | 1.2573 | 1.4573 | 1.13% |
| 2024-05-08 | 1.2433 | 1.4433 | -1.94% |
| 2024-05-07 | 1.2679 | 1.4679 | 0.31% |
| 2024-05-06 | 1.2640 | 1.4640 | 3.09% |
| 2024-04-30 | 1.2261 | 1.4261 | -0.75% |
| 2024-04-29 | 1.2354 | 1.4354 | 2.17% |
| 2024-04-26 | 1.2092 | 1.4092 | 1.76% |
| 2024-04-25 | 1.1883 | 1.3883 | 0.27% |
| 2024-04-24 | 1.1851 | 1.3851 | 1.26% |
| 2024-04-23 | 1.1704 | 1.3704 | 1.56% |
| 2024-04-22 | 1.1524 | 1.3524 | 1.30% |
