| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞上证科创板5… | 0.7742 | 1.91% |
| 华泰柏瑞上证科创板5… | 0.5971 | 1.81% |
| 华泰柏瑞上证科创板5… | 0.6022 | 1.81% |
| 华泰柏瑞上证科创板1… | 0.7048 | 1.42% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4898 | 1.79% |
| 华泰柏瑞交易货币B | 0.4816 | 1.79% |
| 华泰柏瑞交易货币D | 0.4816 | 1.79% |
| 华泰柏瑞货币C | 0.4598 | 1.69% |
| 华泰柏瑞货币B | 0.4594 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.51% | |
| 兴全有机增长混合 | -0.27% | |
| 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 | -0.34% | -0.53% | -3.36% | 12.23% | 10.55% | 13.12% | 76.25% |
| 同类排名 [指数型] |
2059 | 961 | 1692 | 425 | 83 | 142 | -- |
| 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 | 1.5919 | 1.7519 | -0.75% |
| 2024-07-18 | 1.6040 | 1.7640 | 0.41% |
| 2024-07-17 | 1.5975 | 1.7575 | -0.57% |
| 2024-07-16 | 1.6066 | 1.7666 | -0.30% |
| 2024-07-15 | 1.6114 | 1.7714 | 0.88% |
| 2024-07-12 | 1.5974 | 1.7574 | -0.01% |
| 2024-07-11 | 1.5975 | 1.7575 | 0.15% |
| 2024-07-10 | 1.5951 | 1.7551 | -1.64% |
| 2024-07-09 | 1.6319 | 1.7819 | 1.09% |
| 2024-07-08 | 1.6143 | 1.7643 | -0.50% |
| 2024-07-05 | 1.6224 | 1.7724 | -0.62% |
| 2024-07-04 | 1.6325 | 1.7825 | -0.35% |
| 2024-07-03 | 1.6383 | 1.7883 | -0.87% |
| 2024-07-02 | 1.6526 | 1.8026 | 0.23% |
| 2024-07-01 | 1.6488 | 1.7988 | 1.79% |
| 2024-06-30 | 1.6198 | 1.7698 | 0.00% |
| 2024-06-28 | 1.6198 | 1.7698 | 0.90% |
| 2024-06-27 | 1.6054 | 1.7554 | -0.04% |
| 2024-06-26 | 1.6060 | 1.7560 | 0.51% |
| 2024-06-25 | 1.5979 | 1.7479 | 0.36% |
| 2024-06-24 | 1.5921 | 1.7421 | -1.07% |
| 2024-06-21 | 1.6094 | 1.7594 | -0.04% |
| 2024-06-20 | 1.6101 | 1.7601 | -0.02% |
| 2024-06-19 | 1.6104 | 1.7604 | 0.03% |
| 2024-06-18 | 1.6099 | 1.7599 | 0.37% |
| 2024-06-17 | 1.6040 | 1.7540 | -1.01% |
| 2024-06-14 | 1.6204 | 1.7704 | 0.07% |
| 2024-06-13 | 1.6192 | 1.7692 | -1.00% |
| 2024-06-12 | 1.6356 | 1.7856 | 1.06% |
| 2024-06-11 | 1.6184 | 1.7684 | -1.71% |
| 2024-06-07 | 1.6619 | 1.7969 | 0.92% |
| 2024-06-06 | 1.6467 | 1.7817 | 0.27% |
| 2024-06-05 | 1.6422 | 1.7772 | -1.29% |
| 2024-06-04 | 1.6637 | 1.7987 | 0.22% |
| 2024-06-03 | 1.6600 | 1.7950 | -0.79% |
| 2024-05-31 | 1.6733 | 1.8083 | -0.02% |
| 2024-05-30 | 1.6736 | 1.8086 | -0.66% |
| 2024-05-29 | 1.6848 | 1.8198 | 0.05% |
| 2024-05-28 | 1.6839 | 1.8189 | -0.30% |
| 2024-05-27 | 1.6889 | 1.8239 | 1.55% |
| 2024-05-24 | 1.6632 | 1.7982 | -0.08% |
| 2024-05-23 | 1.6646 | 1.7996 | -0.93% |
| 2024-05-22 | 1.6802 | 1.8152 | -0.21% |
| 2024-05-21 | 1.6838 | 1.8188 | 0.24% |
| 2024-05-20 | 1.6798 | 1.8148 | 0.93% |
| 2024-05-17 | 1.6643 | 1.7993 | 0.70% |
| 2024-05-16 | 1.6528 | 1.7878 | 0.10% |
| 2024-05-15 | 1.6512 | 1.7862 | -0.13% |
| 2024-05-14 | 1.6534 | 1.7884 | -0.37% |
| 2024-05-13 | 1.6596 | 1.7946 | 0.62% |
| 2024-05-10 | 1.6493 | 1.7843 | 0.49% |
| 2024-05-09 | 1.6562 | 1.7762 | 0.64% |
| 2024-05-08 | 1.6457 | 1.7657 | 0.37% |
| 2024-05-07 | 1.6396 | 1.7596 | 0.09% |
| 2024-05-06 | 1.6382 | 1.7582 | 0.63% |
| 2024-04-30 | 1.6279 | 1.7479 | 0.41% |
| 2024-04-29 | 1.6213 | 1.7413 | -0.30% |
| 2024-04-26 | 1.6261 | 1.7461 | -1.07% |
| 2024-04-25 | 1.6437 | 1.7637 | 0.69% |
| 2024-04-24 | 1.6324 | 1.7524 | -0.20% |
| 2024-04-23 | 1.6356 | 1.7556 | -1.35% |
