| 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 | -0.91% | -6.62% | -5.99% | 2.39% | -15.09% | -2.90% | 41.84% |
| 同类排名 [混合型] |
1620 | 2149 | 1966 | 1129 | 1309 | 1144 | -- |
| 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 | 1.0542 | 1.4363 | 0.09% |
| 2024-07-18 | 1.0533 | 1.4354 | 0.81% |
| 2024-07-17 | 1.0448 | 1.4269 | -0.24% |
| 2024-07-16 | 1.0473 | 1.4294 | -0.78% |
| 2024-07-15 | 1.0555 | 1.4376 | -0.79% |
| 2024-07-12 | 1.0639 | 1.4460 | 0.38% |
| 2024-07-11 | 1.0599 | 1.4420 | 1.33% |
| 2024-07-10 | 1.0460 | 1.4281 | -0.04% |
| 2024-07-09 | 1.0464 | 1.4285 | 1.09% |
| 2024-07-08 | 1.0351 | 1.4172 | -1.43% |
| 2024-07-05 | 1.0501 | 1.4322 | -0.25% |
| 2024-07-04 | 1.0527 | 1.4348 | -0.69% |
| 2024-07-03 | 1.0600 | 1.4421 | -1.05% |
| 2024-07-02 | 1.0713 | 1.4534 | -1.84% |
| 2024-07-01 | 1.0914 | 1.4735 | 0.44% |
| 2024-06-30 | 1.0866 | 1.4687 | -0.01% |
| 2024-06-28 | 1.0867 | 1.4688 | 0.18% |
| 2024-06-27 | 1.0847 | 1.4668 | -1.92% |
| 2024-06-26 | 1.1059 | 1.4880 | 0.37% |
| 2024-06-25 | 1.1018 | 1.4839 | -0.03% |
| 2024-06-24 | 1.1021 | 1.4842 | -1.14% |
| 2024-06-21 | 1.1148 | 1.4969 | -0.20% |
| 2024-06-20 | 1.1170 | 1.4991 | -1.05% |
| 2024-06-19 | 1.1289 | 1.5110 | -1.31% |
| 2024-06-18 | 1.1439 | 1.5260 | 0.96% |
| 2024-06-17 | 1.1330 | 1.5151 | -0.46% |
| 2024-06-14 | 1.1382 | 1.5203 | -0.52% |
| 2024-06-13 | 1.1442 | 1.5263 | -0.31% |
| 2024-06-12 | 1.1478 | 1.5299 | -0.18% |
| 2024-06-11 | 1.1499 | 1.5320 | 0.05% |
| 2024-06-07 | 1.1493 | 1.5314 | -0.95% |
| 2024-06-06 | 1.1603 | 1.5424 | -0.53% |
| 2024-06-05 | 1.1665 | 1.5486 | -1.09% |
| 2024-06-04 | 1.1794 | 1.5615 | 1.27% |
| 2024-06-03 | 1.1646 | 1.5467 | 0.39% |
| 2024-05-31 | 1.1601 | 1.5422 | -0.09% |
| 2024-05-30 | 1.1611 | 1.5432 | -0.06% |
| 2024-05-29 | 1.1618 | 1.5439 | 0.10% |
| 2024-05-28 | 1.1606 | 1.5427 | -1.18% |
| 2024-05-27 | 1.1744 | 1.5565 | 1.03% |
| 2024-05-24 | 1.1624 | 1.5445 | -0.68% |
| 2024-05-23 | 1.1704 | 1.5525 | -1.01% |
| 2024-05-22 | 1.1823 | 1.5644 | -0.41% |
| 2024-05-21 | 1.1872 | 1.5693 | -0.44% |
| 2024-05-20 | 1.1925 | 1.5746 | -0.64% |
| 2024-05-17 | 1.2002 | 1.5823 | 0.53% |
| 2024-05-16 | 1.1939 | 1.5760 | 0.23% |
| 2024-05-15 | 1.1912 | 1.5733 | -0.38% |
| 2024-05-14 | 1.1957 | 1.5778 | 0.24% |
| 2024-05-13 | 1.1928 | 1.5749 | -0.20% |
| 2024-05-10 | 1.1952 | 1.5773 | 0.03% |
| 2024-05-09 | 1.1949 | 1.5770 | 1.37% |
| 2024-05-08 | 1.1788 | 1.5609 | -1.39% |
| 2024-05-07 | 1.1954 | 1.5775 | 0.40% |
| 2024-05-06 | 1.1906 | 1.5727 | 2.58% |
| 2024-04-30 | 1.1606 | 1.5427 | -0.15% |
| 2024-04-29 | 1.1623 | 1.5444 | 2.06% |
| 2024-04-26 | 1.1388 | 1.5209 | 1.40% |
| 2024-04-25 | 1.1231 | 1.5052 | -0.87% |
| 2024-04-24 | 1.1329 | 1.5150 | 0.86% |
| 2024-04-23 | 1.1232 | 1.5053 | 0.04% |
| 2024-04-22 | 1.1227 | 1.5048 | 0.12% |
