| 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 | 0.78% | -6.05% | 1.66% | -5.86% | -22.54% | -17.11% | 24.58% |
| 同类排名 [混合型] |
500 | 2077 | 424 | 1970 | 1813 | 2089 | -- |
| 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 | 1.0818 | 1.2818 | 1.95% |
| 2024-07-18 | 1.0611 | 1.2611 | -0.57% |
| 2024-07-17 | 1.0672 | 1.2672 | -1.40% |
| 2024-07-16 | 1.0824 | 1.2824 | 1.28% |
| 2024-07-15 | 1.0687 | 1.2687 | -0.44% |
| 2024-07-12 | 1.0734 | 1.2734 | -0.77% |
| 2024-07-11 | 1.0817 | 1.2817 | 2.59% |
| 2024-07-10 | 1.0544 | 1.2544 | 0.60% |
| 2024-07-09 | 1.0481 | 1.2481 | 2.75% |
| 2024-07-08 | 1.0200 | 1.2200 | -2.76% |
| 2024-07-05 | 1.0490 | 1.2490 | -0.42% |
| 2024-07-04 | 1.0534 | 1.2534 | -0.83% |
| 2024-07-03 | 1.0622 | 1.2622 | 0.10% |
| 2024-07-02 | 1.0611 | 1.2611 | -1.92% |
| 2024-07-01 | 1.0819 | 1.2819 | -0.02% |
| 2024-06-30 | 1.0821 | 1.2821 | -0.01% |
| 2024-06-28 | 1.0822 | 1.2822 | -0.74% |
| 2024-06-27 | 1.0903 | 1.2903 | -1.77% |
| 2024-06-26 | 1.1099 | 1.3099 | 2.30% |
| 2024-06-25 | 1.0849 | 1.2849 | -2.93% |
| 2024-06-24 | 1.1176 | 1.3176 | -2.06% |
| 2024-06-21 | 1.1411 | 1.3411 | 0.13% |
| 2024-06-20 | 1.1396 | 1.3396 | -1.03% |
| 2024-06-19 | 1.1515 | 1.3515 | -1.00% |
| 2024-06-18 | 1.1631 | 1.3631 | 1.50% |
| 2024-06-17 | 1.1459 | 1.3459 | 1.60% |
| 2024-06-14 | 1.1279 | 1.3279 | -0.51% |
| 2024-06-13 | 1.1337 | 1.3337 | -0.19% |
| 2024-06-12 | 1.1359 | 1.3359 | 0.30% |
| 2024-06-11 | 1.1325 | 1.3325 | 2.42% |
| 2024-06-07 | 1.1057 | 1.3057 | -0.98% |
| 2024-06-06 | 1.1166 | 1.3166 | -1.19% |
| 2024-06-05 | 1.1301 | 1.3301 | -0.10% |
| 2024-06-04 | 1.1312 | 1.3312 | -0.41% |
| 2024-06-03 | 1.1359 | 1.3359 | 0.39% |
| 2024-05-31 | 1.1315 | 1.3315 | 0.08% |
| 2024-05-30 | 1.1306 | 1.3306 | 1.29% |
| 2024-05-29 | 1.1162 | 1.3162 | -0.22% |
| 2024-05-28 | 1.1187 | 1.3187 | -0.14% |
| 2024-05-27 | 1.1203 | 1.3203 | 0.97% |
| 2024-05-24 | 1.1095 | 1.3095 | -2.19% |
| 2024-05-23 | 1.1343 | 1.3343 | -0.67% |
| 2024-05-22 | 1.1419 | 1.3419 | 0.18% |
| 2024-05-21 | 1.1399 | 1.3399 | -0.78% |
| 2024-05-20 | 1.1489 | 1.3489 | -0.31% |
| 2024-05-17 | 1.1525 | 1.3525 | 1.27% |
| 2024-05-16 | 1.1381 | 1.3381 | 0.20% |
| 2024-05-15 | 1.1358 | 1.3358 | -0.99% |
| 2024-05-14 | 1.1472 | 1.3472 | 0.00% |
| 2024-05-13 | 1.1472 | 1.3472 | -0.71% |
| 2024-05-10 | 1.1554 | 1.3554 | -1.71% |
| 2024-05-09 | 1.1755 | 1.3755 | 1.12% |
| 2024-05-08 | 1.1625 | 1.3625 | -1.94% |
| 2024-05-07 | 1.1855 | 1.3855 | 0.30% |
| 2024-05-06 | 1.1819 | 1.3819 | 3.08% |
| 2024-04-30 | 1.1466 | 1.3466 | -0.75% |
| 2024-04-29 | 1.1553 | 1.3553 | 2.16% |
| 2024-04-26 | 1.1309 | 1.3309 | 1.76% |
| 2024-04-25 | 1.1113 | 1.3113 | 0.26% |
| 2024-04-24 | 1.1084 | 1.3084 | 1.26% |
| 2024-04-23 | 1.0946 | 1.2946 | 1.55% |
| 2024-04-22 | 1.0779 | 1.2779 | 1.30% |
