| 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 |
| 华泰保兴多策略 | 1.1914 | 0.82% |
| 华泰保兴研究智选C | 1.0533 | 0.81% |
| 华泰保兴研究智选A | 1.0914 | 0.80% |
| 华泰保兴吉年红混合发… | 0.9378 | 0.76% |
| 华泰保兴吉年红混合发… | 0.9385 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.4293 | 1.85% |
| 华泰保兴货币C | 0.4293 | 1.85% |
| 华泰保兴货币A | 0.3613 | 1.60% |
| 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 | -0.90% | -6.58% | -5.83% | 2.72% | -14.53% | -2.53% | 46.97% |
| 同类排名 [混合型] |
1618 | 2145 | 1950 | 1083 | 1276 | 1110 | -- |
| 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 | 1.0924 | 1.4865 | 0.09% |
| 2024-07-18 | 1.0914 | 1.4855 | 0.80% |
| 2024-07-17 | 1.0827 | 1.4768 | -0.23% |
| 2024-07-16 | 1.0852 | 1.4793 | -0.78% |
| 2024-07-15 | 1.0937 | 1.4878 | -0.78% |
| 2024-07-12 | 1.1023 | 1.4964 | 0.37% |
| 2024-07-11 | 1.0982 | 1.4923 | 1.33% |
| 2024-07-10 | 1.0838 | 1.4779 | -0.03% |
| 2024-07-09 | 1.0841 | 1.4782 | 1.09% |
| 2024-07-08 | 1.0724 | 1.4665 | -1.43% |
| 2024-07-05 | 1.0880 | 1.4821 | -0.24% |
| 2024-07-04 | 1.0906 | 1.4847 | -0.68% |
| 2024-07-03 | 1.0981 | 1.4922 | -1.05% |
| 2024-07-02 | 1.1098 | 1.5039 | -1.84% |
| 2024-07-01 | 1.1306 | 1.5247 | 0.44% |
| 2024-06-30 | 1.1257 | 1.5198 | -0.01% |
| 2024-06-28 | 1.1258 | 1.5199 | 0.19% |
| 2024-06-27 | 1.1237 | 1.5178 | -1.91% |
| 2024-06-26 | 1.1456 | 1.5397 | 0.38% |
| 2024-06-25 | 1.1413 | 1.5354 | -0.03% |
| 2024-06-24 | 1.1416 | 1.5357 | -1.13% |
| 2024-06-21 | 1.1547 | 1.5488 | -0.19% |
| 2024-06-20 | 1.1569 | 1.5510 | -1.06% |
| 2024-06-19 | 1.1693 | 1.5634 | -1.31% |
| 2024-06-18 | 1.1848 | 1.5789 | 0.96% |
| 2024-06-17 | 1.1735 | 1.5676 | -0.45% |
| 2024-06-14 | 1.1788 | 1.5729 | -0.52% |
| 2024-06-13 | 1.1850 | 1.5791 | -0.31% |
| 2024-06-12 | 1.1887 | 1.5828 | -0.18% |
| 2024-06-11 | 1.1908 | 1.5849 | 0.06% |
| 2024-06-07 | 1.1901 | 1.5842 | -0.95% |
| 2024-06-06 | 1.2015 | 1.5956 | -0.53% |
| 2024-06-05 | 1.2079 | 1.6020 | -1.10% |
| 2024-06-04 | 1.2213 | 1.6154 | 1.28% |
| 2024-06-03 | 1.2059 | 1.6000 | 0.39% |
| 2024-05-31 | 1.2012 | 1.5953 | -0.08% |
| 2024-05-30 | 1.2022 | 1.5963 | -0.06% |
| 2024-05-29 | 1.2029 | 1.5970 | 0.10% |
| 2024-05-28 | 1.2017 | 1.5958 | -1.18% |
| 2024-05-27 | 1.2160 | 1.6101 | 1.04% |
| 2024-05-24 | 1.2035 | 1.5976 | -0.68% |
| 2024-05-23 | 1.2117 | 1.6058 | -1.00% |
| 2024-05-22 | 1.2240 | 1.6181 | -0.41% |
| 2024-05-21 | 1.2291 | 1.6232 | -0.44% |
| 2024-05-20 | 1.2345 | 1.6286 | -0.64% |
| 2024-05-17 | 1.2425 | 1.6366 | 0.53% |
| 2024-05-16 | 1.2359 | 1.6300 | 0.24% |
| 2024-05-15 | 1.2330 | 1.6271 | -0.38% |
| 2024-05-14 | 1.2377 | 1.6318 | 0.24% |
| 2024-05-13 | 1.2347 | 1.6288 | -0.19% |
| 2024-05-10 | 1.2371 | 1.6312 | 0.03% |
| 2024-05-09 | 1.2367 | 1.6308 | 1.36% |
| 2024-05-08 | 1.2201 | 1.6142 | -1.36% |
| 2024-05-07 | 1.2369 | 1.6310 | 0.40% |
| 2024-05-06 | 1.2320 | 1.6261 | 2.60% |
| 2024-04-30 | 1.2008 | 1.5949 | -0.14% |
| 2024-04-29 | 1.2025 | 1.5966 | 2.06% |
| 2024-04-26 | 1.1782 | 1.5723 | 1.40% |
| 2024-04-25 | 1.1619 | 1.5560 | -0.87% |
| 2024-04-24 | 1.1721 | 1.5662 | 0.87% |
| 2024-04-23 | 1.1620 | 1.5561 | 0.04% |
| 2024-04-22 | 1.1615 | 1.5556 | 0.13% |
