| 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 |
| 富安达健康人生混合A | 1.1989 | 1.09% |
| 富安达医药创新混合 | 0.5125 | 1.08% |
| 富安达健康人生混合C | 1.1875 | 1.08% |
| 富安达长三角区域主题… | 0.7875 | 0.86% |
| 富安达长三角区域主题… | 0.7867 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4957 | 1.78% |
| 富安达现金通货币A | 0.4311 | 1.54% |
| 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 | 0.37% | -6.72% | -12.49% | -16.36% | -25.01% | -19.59% | 33.67% |
| 同类排名 [混合型] |
720 | 2156 | 2268 | 2240 | 1965 | 2165 | -- |
| 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 | 0.9233 | 1.4673 | 0.14% |
| 2024-07-18 | 0.9220 | 1.4660 | 0.64% |
| 2024-07-17 | 0.9161 | 1.4601 | -0.15% |
| 2024-07-16 | 0.9175 | 1.4615 | 0.16% |
| 2024-07-15 | 0.9160 | 1.4600 | -0.42% |
| 2024-07-12 | 0.9199 | 1.4639 | -0.26% |
| 2024-07-11 | 0.9223 | 1.4663 | 1.35% |
| 2024-07-10 | 0.9100 | 1.4540 | -0.35% |
| 2024-07-09 | 0.9132 | 1.4572 | -0.15% |
| 2024-07-08 | 0.9146 | 1.4586 | -1.28% |
| 2024-07-05 | 0.9265 | 1.4705 | 0.34% |
| 2024-07-04 | 0.9234 | 1.4674 | -1.81% |
| 2024-07-03 | 0.9404 | 1.4844 | -1.04% |
| 2024-07-02 | 0.9503 | 1.4943 | -0.59% |
| 2024-07-01 | 0.9559 | 1.4999 | 1.09% |
| 2024-06-30 | 0.9456 | 1.4896 | 0.00% |
| 2024-06-28 | 0.9456 | 1.4896 | -0.16% |
| 2024-06-27 | 0.9471 | 1.4911 | -0.90% |
| 2024-06-26 | 0.9557 | 1.4997 | 0.37% |
| 2024-06-25 | 0.9522 | 1.4962 | 0.62% |
| 2024-06-24 | 0.9463 | 1.4903 | -2.97% |
| 2024-06-21 | 0.9753 | 1.5193 | -0.40% |
| 2024-06-20 | 0.9792 | 1.5232 | -1.07% |
| 2024-06-19 | 0.9898 | 1.5338 | -1.06% |
| 2024-06-18 | 1.0004 | 1.5444 | -0.90% |
| 2024-06-17 | 1.0095 | 1.5535 | -0.38% |
| 2024-06-14 | 1.0134 | 1.5574 | 0.73% |
| 2024-06-13 | 1.0061 | 1.5501 | -1.57% |
| 2024-06-12 | 1.0221 | 1.5661 | -0.04% |
| 2024-06-11 | 1.0225 | 1.5665 | -0.74% |
| 2024-06-07 | 1.0301 | 1.5741 | -0.20% |
| 2024-06-06 | 1.0322 | 1.5762 | -1.90% |
| 2024-06-05 | 1.0522 | 1.5962 | -1.12% |
| 2024-06-04 | 1.0641 | 1.6081 | 0.53% |
| 2024-06-03 | 1.0585 | 1.6025 | 0.51% |
| 2024-05-31 | 1.0531 | 1.5971 | -0.05% |
| 2024-05-30 | 1.0536 | 1.5976 | -0.99% |
| 2024-05-29 | 1.0641 | 1.6081 | 0.67% |
| 2024-05-28 | 1.0570 | 1.6010 | -1.48% |
| 2024-05-27 | 1.0729 | 1.6169 | 0.32% |
| 2024-05-24 | 1.0695 | 1.6135 | -0.63% |
| 2024-05-23 | 1.0763 | 1.6203 | -2.00% |
| 2024-05-22 | 1.0983 | 1.6423 | -1.29% |
| 2024-05-21 | 1.1127 | 1.6567 | -0.02% |
| 2024-05-20 | 1.1129 | 1.6569 | 0.83% |
| 2024-05-17 | 1.1037 | 1.6477 | 0.09% |
| 2024-05-16 | 1.1027 | 1.6467 | -0.65% |
| 2024-05-15 | 1.1099 | 1.6539 | -1.28% |
| 2024-05-14 | 1.1243 | 1.6683 | 0.86% |
| 2024-05-13 | 1.1147 | 1.6587 | -0.27% |
| 2024-05-10 | 1.1177 | 1.6617 | -0.16% |
| 2024-05-09 | 1.1195 | 1.6635 | 0.58% |
| 2024-05-08 | 1.1130 | 1.6570 | 0.02% |
| 2024-05-07 | 1.1128 | 1.6568 | 0.25% |
| 2024-05-06 | 1.1100 | 1.6540 | 2.55% |
| 2024-04-30 | 1.0824 | 1.6264 | 0.08% |
| 2024-04-29 | 1.0815 | 1.6255 | 1.04% |
| 2024-04-26 | 1.0704 | 1.6144 | 0.63% |
| 2024-04-25 | 1.0637 | 1.6077 | -0.67% |
| 2024-04-24 | 1.0709 | 1.6149 | 0.16% |
| 2024-04-23 | 1.0692 | 1.6132 | -0.36% |
| 2024-04-22 | 1.0731 | 1.6171 | 1.71% |
