| 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 |
| 富安达健康人生混合A | 1.1989 | 1.09% |
| 富安达医药创新混合 | 0.5125 | 1.08% |
| 富安达健康人生混合C | 1.1875 | 1.08% |
| 富安达长三角区域主题… | 0.7875 | 0.86% |
| 富安达长三角区域主题… | 0.7867 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4957 | 1.78% |
| 富安达现金通货币A | 0.4311 | 1.54% |
| 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 | -3.80% | -1.55% | 4.71% | 12.28% | -19.17% | 0.56% | -52.91% |
| 同类排名 [混合型] |
4194 | 1138 | 451 | 533 | 2460 | 1103 | -- |
| 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 | 0.4709 | 0.4709 | -1.51% |
| 2024-07-18 | 0.4781 | 0.4781 | -0.40% |
| 2024-07-17 | 0.4800 | 0.4800 | -4.06% |
| 2024-07-16 | 0.5003 | 0.5003 | 2.86% |
| 2024-07-15 | 0.4864 | 0.4864 | -0.63% |
| 2024-07-12 | 0.4895 | 0.4895 | -0.95% |
| 2024-07-11 | 0.4942 | 0.4942 | 0.43% |
| 2024-07-10 | 0.4921 | 0.4921 | 1.69% |
| 2024-07-09 | 0.4839 | 0.4839 | 5.26% |
| 2024-07-08 | 0.4597 | 0.4597 | 0.11% |
| 2024-07-05 | 0.4592 | 0.4592 | -0.09% |
| 2024-07-04 | 0.4596 | 0.4596 | -0.17% |
| 2024-07-03 | 0.4604 | 0.4604 | -0.93% |
| 2024-07-02 | 0.4647 | 0.4647 | -0.85% |
| 2024-07-01 | 0.4687 | 0.4687 | 1.80% |
| 2024-06-30 | 0.4604 | 0.4604 | -0.02% |
| 2024-06-28 | 0.4605 | 0.4605 | 2.45% |
| 2024-06-27 | 0.4495 | 0.4495 | -1.83% |
| 2024-06-26 | 0.4579 | 0.4579 | 2.53% |
| 2024-06-25 | 0.4466 | 0.4466 | -2.85% |
| 2024-06-24 | 0.4597 | 0.4597 | -2.52% |
| 2024-06-21 | 0.4716 | 0.4716 | -0.08% |
| 2024-06-20 | 0.4720 | 0.4720 | -1.32% |
| 2024-06-19 | 0.4783 | 0.4783 | -0.69% |
| 2024-06-18 | 0.4816 | 0.4816 | 0.94% |
| 2024-06-17 | 0.4771 | 0.4771 | 0.65% |
| 2024-06-14 | 0.4740 | 0.4740 | 2.86% |
| 2024-06-13 | 0.4608 | 0.4608 | 1.30% |
| 2024-06-12 | 0.4549 | 0.4549 | 0.44% |
| 2024-06-11 | 0.4529 | 0.4529 | 1.18% |
| 2024-06-07 | 0.4476 | 0.4476 | -1.93% |
| 2024-06-06 | 0.4564 | 0.4564 | 0.51% |
| 2024-06-05 | 0.4541 | 0.4541 | -1.28% |
| 2024-06-04 | 0.4600 | 0.4600 | 1.03% |
| 2024-06-03 | 0.4553 | 0.4553 | 2.61% |
| 2024-05-31 | 0.4437 | 0.4437 | -0.52% |
| 2024-05-30 | 0.4460 | 0.4460 | -0.54% |
| 2024-05-29 | 0.4484 | 0.4484 | 0.07% |
| 2024-05-28 | 0.4481 | 0.4481 | -1.97% |
| 2024-05-27 | 0.4571 | 0.4571 | 1.47% |
| 2024-05-24 | 0.4505 | 0.4505 | -2.32% |
| 2024-05-23 | 0.4612 | 0.4612 | -1.03% |
| 2024-05-22 | 0.4660 | 0.4660 | -0.68% |
| 2024-05-21 | 0.4692 | 0.4692 | -0.78% |
| 2024-05-20 | 0.4729 | 0.4729 | 1.61% |
| 2024-05-17 | 0.4654 | 0.4654 | 0.26% |
| 2024-05-16 | 0.4642 | 0.4642 | 1.11% |
| 2024-05-15 | 0.4591 | 0.4591 | -0.09% |
| 2024-05-14 | 0.4595 | 0.4595 | -0.84% |
| 2024-05-13 | 0.4634 | 0.4634 | -0.32% |
| 2024-05-10 | 0.4649 | 0.4649 | -1.57% |
| 2024-05-09 | 0.4723 | 0.4723 | 0.21% |
| 2024-05-08 | 0.4713 | 0.4713 | -1.03% |
| 2024-05-07 | 0.4762 | 0.4762 | -1.57% |
| 2024-05-06 | 0.4838 | 0.4838 | -0.19% |
| 2024-04-30 | 0.4847 | 0.4847 | -0.88% |
| 2024-04-29 | 0.4890 | 0.4890 | 1.94% |
| 2024-04-26 | 0.4797 | 0.4797 | 4.10% |
| 2024-04-25 | 0.4608 | 0.4608 | -0.60% |
| 2024-04-24 | 0.4636 | 0.4636 | 3.76% |
| 2024-04-23 | 0.4468 | 0.4468 | 1.06% |
| 2024-04-22 | 0.4421 | 0.4421 | -1.69% |
