| 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) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 名称 | 净值 | 日增长率 |
| 南华中证杭州湾区ET… | 1.0206 | 0.65% |
| 南华中证杭州湾区ET… | 0.7509 | 0.62% |
| 南华中证杭州湾区ET… | 0.7638 | 0.62% |
| 南华瑞盈混合发起A | 1.0381 | 0.49% |
| 南华瑞盈混合发起C | 1.0578 | 0.48% |
| 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 | 0.63% | |
| 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 | 0.4493 |
| 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 | 0.86% | -3.96% | -3.72% | -3.16% | -23.72% | -10.90% | -24.91% |
| 同类排名 [指数型] |
1602 | 2014 | 1729 | 1861 | 1968 | 1889 | -- |
| 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 | 0.7509 | 0.7509 | 0.62% |
| 2024-07-18 | 0.7463 | 0.7463 | 0.69% |
| 2024-07-17 | 0.7412 | 0.7412 | -0.12% |
| 2024-07-16 | 0.7421 | 0.7421 | 0.27% |
| 2024-07-15 | 0.7401 | 0.7401 | -0.59% |
| 2024-07-12 | 0.7445 | 0.7445 | 0.03% |
| 2024-07-11 | 0.7443 | 0.7443 | 2.18% |
| 2024-07-10 | 0.7284 | 0.7284 | 0.10% |
| 2024-07-09 | 0.7277 | 0.7277 | 1.38% |
| 2024-07-08 | 0.7178 | 0.7178 | -1.75% |
| 2024-07-05 | 0.7306 | 0.7306 | 0.23% |
| 2024-07-04 | 0.7289 | 0.7289 | -0.98% |
| 2024-07-03 | 0.7361 | 0.7361 | -0.88% |
| 2024-07-02 | 0.7426 | 0.7426 | -1.41% |
| 2024-07-01 | 0.7532 | 0.7532 | 0.74% |
| 2024-06-30 | 0.7477 | 0.7477 | 0.00% |
| 2024-06-28 | 0.7477 | 0.7477 | -0.08% |
| 2024-06-27 | 0.7483 | 0.7483 | -1.90% |
| 2024-06-26 | 0.7628 | 0.7628 | 1.05% |
| 2024-06-25 | 0.7549 | 0.7549 | -0.64% |
| 2024-06-24 | 0.7598 | 0.7598 | -1.57% |
| 2024-06-21 | 0.7719 | 0.7719 | 0.09% |
| 2024-06-20 | 0.7712 | 0.7712 | -1.37% |
| 2024-06-19 | 0.7819 | 0.7819 | -1.14% |
| 2024-06-18 | 0.7909 | 0.7909 | 0.64% |
| 2024-06-17 | 0.7859 | 0.7859 | -0.47% |
| 2024-06-14 | 0.7896 | 0.7896 | -0.47% |
| 2024-06-13 | 0.7933 | 0.7933 | -0.13% |
| 2024-06-12 | 0.7943 | 0.7943 | -0.04% |
| 2024-06-11 | 0.7946 | 0.7946 | 0.38% |
| 2024-06-07 | 0.7916 | 0.7916 | -0.54% |
| 2024-06-06 | 0.7959 | 0.7959 | -0.69% |
| 2024-06-05 | 0.8014 | 0.8014 | -0.48% |
| 2024-06-04 | 0.8053 | 0.8053 | 0.98% |
| 2024-06-03 | 0.7975 | 0.7975 | -0.21% |
| 2024-05-31 | 0.7992 | 0.7992 | -0.40% |
| 2024-05-30 | 0.8024 | 0.8024 | 0.01% |
| 2024-05-29 | 0.8023 | 0.8023 | 0.11% |
| 2024-05-28 | 0.8014 | 0.8014 | -0.83% |
| 2024-05-27 | 0.8081 | 0.8081 | 0.82% |
| 2024-05-24 | 0.8015 | 0.8015 | -1.32% |
| 2024-05-23 | 0.8122 | 0.8122 | -1.56% |
| 2024-05-22 | 0.8251 | 0.8251 | 0.34% |
| 2024-05-21 | 0.8223 | 0.8223 | -0.65% |
| 2024-05-20 | 0.8277 | 0.8277 | 0.10% |
| 2024-05-17 | 0.8269 | 0.8269 | 0.92% |
| 2024-05-16 | 0.8194 | 0.8194 | -0.05% |
| 2024-05-15 | 0.8198 | 0.8198 | -0.69% |
| 2024-05-14 | 0.8255 | 0.8255 | 0.13% |
| 2024-05-13 | 0.8244 | 0.8244 | -0.23% |
| 2024-05-10 | 0.8263 | 0.8263 | -0.48% |
| 2024-05-09 | 0.8303 | 0.8303 | 1.76% |
| 2024-05-08 | 0.8159 | 0.8159 | -1.28% |
| 2024-05-07 | 0.8265 | 0.8265 | -0.07% |
| 2024-05-06 | 0.8271 | 0.8271 | 2.19% |
| 2024-04-30 | 0.8094 | 0.8094 | -0.91% |
| 2024-04-29 | 0.8168 | 0.8168 | 2.98% |
| 2024-04-26 | 0.7932 | 0.7932 | 1.43% |
| 2024-04-25 | 0.7820 | 0.7820 | 0.33% |
| 2024-04-24 | 0.7794 | 0.7794 | 0.45% |
| 2024-04-23 | 0.7759 | 0.7759 | -0.58% |
