| 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 |
| 东海社会安全 | 0.403 | 0.75% |
| 东海消费臻选混合发起… | 0.9018 | 0.40% |
| 东海消费臻选混合发起… | 0.9045 | 0.39% |
| 东海鑫宁利率债三个月… | 1.0682 | 0.13% |
| 东海美丽中国灵活配置… | 1.038 | 0.10% |
| 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 | -0.08% | -0.84% | -1.50% | -3.67% | -24.27% | -14.39% | 13.89% |
| 同类排名 [混合型] |
1658 | 826 | 1966 | 3191 | 3168 | 3435 | -- |
| 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 | 1.1389 | 1.1389 | -0.17% |
| 2024-07-18 | 1.1408 | 1.1408 | 1.68% |
| 2024-07-17 | 1.1220 | 1.1220 | -1.51% |
| 2024-07-16 | 1.1392 | 1.1392 | 0.11% |
| 2024-07-15 | 1.1379 | 1.1379 | -0.17% |
| 2024-07-12 | 1.1398 | 1.1398 | -0.98% |
| 2024-07-11 | 1.1511 | 1.1511 | 1.61% |
| 2024-07-10 | 1.1329 | 1.1329 | -1.26% |
| 2024-07-09 | 1.1473 | 1.1473 | 1.42% |
| 2024-07-08 | 1.1312 | 1.1312 | -0.29% |
| 2024-07-05 | 1.1345 | 1.1345 | 0.74% |
| 2024-07-04 | 1.1262 | 1.1262 | -0.48% |
| 2024-07-03 | 1.1316 | 1.1316 | -0.78% |
| 2024-07-02 | 1.1405 | 1.1405 | -0.84% |
| 2024-07-01 | 1.1502 | 1.1502 | 0.83% |
| 2024-06-30 | 1.1407 | 1.1407 | -0.01% |
| 2024-06-28 | 1.1408 | 1.1408 | 2.42% |
| 2024-06-27 | 1.1138 | 1.1138 | -0.93% |
| 2024-06-26 | 1.1242 | 1.1242 | 0.84% |
| 2024-06-25 | 1.1148 | 1.1148 | -0.36% |
| 2024-06-24 | 1.1188 | 1.1188 | -1.57% |
| 2024-06-21 | 1.1366 | 1.1366 | 0.04% |
| 2024-06-20 | 1.1361 | 1.1361 | -1.09% |
| 2024-06-19 | 1.1486 | 1.1486 | -0.76% |
| 2024-06-18 | 1.1574 | 1.1574 | 1.22% |
| 2024-06-17 | 1.1435 | 1.1435 | -0.20% |
| 2024-06-14 | 1.1458 | 1.1458 | -0.37% |
| 2024-06-13 | 1.1501 | 1.1501 | -0.29% |
| 2024-06-12 | 1.1534 | 1.1534 | 0.58% |
| 2024-06-11 | 1.1468 | 1.1468 | -1.47% |
| 2024-06-07 | 1.1639 | 1.1639 | 0.34% |
| 2024-06-06 | 1.1599 | 1.1599 | -0.40% |
| 2024-06-05 | 1.1645 | 1.1645 | -1.01% |
| 2024-06-04 | 1.1764 | 1.1764 | 1.34% |
| 2024-06-03 | 1.1608 | 1.1608 | -0.40% |
| 2024-05-31 | 1.1655 | 1.1655 | -0.07% |
| 2024-05-30 | 1.1663 | 1.1663 | -0.15% |
| 2024-05-29 | 1.1680 | 1.1680 | 0.26% |
| 2024-05-28 | 1.1650 | 1.1650 | -0.73% |
| 2024-05-27 | 1.1736 | 1.1736 | 1.22% |
| 2024-05-24 | 1.1594 | 1.1594 | -0.05% |
| 2024-05-23 | 1.1600 | 1.1600 | -1.11% |
| 2024-05-22 | 1.1730 | 1.1730 | -0.41% |
| 2024-05-21 | 1.1778 | 1.1778 | -0.46% |
| 2024-05-20 | 1.1833 | 1.1833 | 0.25% |
| 2024-05-17 | 1.1804 | 1.1804 | 0.62% |
| 2024-05-16 | 1.1731 | 1.1731 | -0.36% |
| 2024-05-15 | 1.1773 | 1.1773 | -1.70% |
| 2024-05-14 | 1.1977 | 1.1977 | -0.10% |
| 2024-05-13 | 1.1989 | 1.1989 | 0.21% |
| 2024-05-10 | 1.1964 | 1.1964 | -0.18% |
| 2024-05-09 | 1.1985 | 1.1985 | 2.24% |
| 2024-05-08 | 1.1722 | 1.1722 | -0.44% |
| 2024-05-07 | 1.1774 | 1.1774 | -0.43% |
| 2024-05-06 | 1.1825 | 1.1825 | 2.29% |
| 2024-04-30 | 1.1560 | 1.1560 | -0.72% |
| 2024-04-29 | 1.1644 | 1.1644 | 0.25% |
| 2024-04-26 | 1.1615 | 1.1615 | 0.90% |
| 2024-04-25 | 1.1511 | 1.1511 | -0.06% |
| 2024-04-24 | 1.1518 | 1.1518 | 1.29% |
| 2024-04-23 | 1.1371 | 1.1371 | -1.18% |
| 2024-04-22 | 1.1507 | 1.1507 | -0.48% |
