| 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 | -3.93% | -2.36% | 1.77% | 7.86% | -21.40% | -2.83% | -7.67% |
| 同类排名 [混合型] |
4226 | 1611 | 938 | 1086 | 2818 | 1627 | -- |
| 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 | 0.9233 | 0.9233 | -1.36% |
| 2024-07-18 | 0.9360 | 0.9360 | -0.48% |
| 2024-07-17 | 0.9405 | 0.9405 | -3.84% |
| 2024-07-16 | 0.9781 | 0.9781 | 2.45% |
| 2024-07-15 | 0.9547 | 0.9547 | -0.67% |
| 2024-07-12 | 0.9611 | 0.9611 | -0.77% |
| 2024-07-11 | 0.9686 | 0.9686 | 0.56% |
| 2024-07-10 | 0.9632 | 0.9632 | 1.81% |
| 2024-07-09 | 0.9461 | 0.9461 | 4.18% |
| 2024-07-08 | 0.9081 | 0.9081 | -0.10% |
| 2024-07-05 | 0.9090 | 0.9090 | -0.13% |
| 2024-07-04 | 0.9102 | 0.9102 | -0.01% |
| 2024-07-03 | 0.9103 | 0.9103 | -0.76% |
| 2024-07-02 | 0.9173 | 0.9173 | -0.60% |
| 2024-07-01 | 0.9228 | 0.9228 | 1.35% |
| 2024-06-30 | 0.9105 | 0.9105 | -0.01% |
| 2024-06-28 | 0.9106 | 0.9106 | 1.81% |
| 2024-06-27 | 0.8944 | 0.8944 | -1.91% |
| 2024-06-26 | 0.9118 | 0.9118 | 1.97% |
| 2024-06-25 | 0.8942 | 0.8942 | -2.45% |
| 2024-06-24 | 0.9167 | 0.9167 | -1.95% |
| 2024-06-21 | 0.9349 | 0.9349 | -0.11% |
| 2024-06-20 | 0.9359 | 0.9359 | -1.03% |
| 2024-06-19 | 0.9456 | 0.9456 | -0.72% |
| 2024-06-18 | 0.9525 | 0.9525 | 0.38% |
| 2024-06-17 | 0.9489 | 0.9489 | 0.26% |
| 2024-06-14 | 0.9464 | 0.9464 | 2.15% |
| 2024-06-13 | 0.9265 | 0.9265 | 0.96% |
| 2024-06-12 | 0.9177 | 0.9177 | 0.15% |
| 2024-06-11 | 0.9163 | 0.9163 | 1.06% |
| 2024-06-07 | 0.9067 | 0.9067 | -1.30% |
| 2024-06-06 | 0.9186 | 0.9186 | 0.29% |
| 2024-06-05 | 0.9159 | 0.9159 | -1.06% |
| 2024-06-04 | 0.9257 | 0.9257 | 0.75% |
| 2024-06-03 | 0.9188 | 0.9188 | 2.25% |
| 2024-05-31 | 0.8986 | 0.8986 | -0.32% |
| 2024-05-30 | 0.9015 | 0.9015 | -0.50% |
| 2024-05-29 | 0.9060 | 0.9060 | -0.08% |
| 2024-05-28 | 0.9067 | 0.9067 | -1.87% |
| 2024-05-27 | 0.9240 | 0.9240 | 1.05% |
| 2024-05-24 | 0.9144 | 0.9144 | -2.05% |
| 2024-05-23 | 0.9335 | 0.9335 | -0.80% |
| 2024-05-22 | 0.9410 | 0.9410 | -0.74% |
| 2024-05-21 | 0.9480 | 0.9480 | -0.72% |
| 2024-05-20 | 0.9549 | 0.9549 | 1.61% |
| 2024-05-17 | 0.9398 | 0.9398 | 0.15% |
| 2024-05-16 | 0.9384 | 0.9384 | 1.09% |
| 2024-05-15 | 0.9283 | 0.9283 | -0.08% |
| 2024-05-14 | 0.9290 | 0.9290 | -0.83% |
| 2024-05-13 | 0.9368 | 0.9368 | -0.37% |
| 2024-05-10 | 0.9403 | 0.9403 | -1.51% |
| 2024-05-09 | 0.9547 | 0.9547 | 0.13% |
| 2024-05-08 | 0.9535 | 0.9535 | -1.04% |
| 2024-05-07 | 0.9635 | 0.9635 | -1.53% |
| 2024-05-06 | 0.9785 | 0.9785 | -0.10% |
| 2024-04-30 | 0.9795 | 0.9795 | -0.83% |
| 2024-04-29 | 0.9877 | 0.9877 | 2.11% |
| 2024-04-26 | 0.9673 | 0.9673 | 4.10% |
| 2024-04-25 | 0.9292 | 0.9292 | -0.64% |
| 2024-04-24 | 0.9352 | 0.9352 | 3.75% |
| 2024-04-23 | 0.9014 | 0.9014 | 1.07% |
| 2024-04-22 | 0.8919 | 0.8919 | -1.69% |
