| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通碳中和混合C | 0.4254 | 1.53% |
| 海富通碳中和混合A | 0.4314 | 1.51% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通领先成长混合 | 1.4577 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4784 | 1.75% |
| 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 | -0.62% | -0.72% | 0.13% | 5.74% | 0.87% | 3.75% | 9.80% |
| 同类排名 [混合型] |
1222 | 910 | 653 | 125 | 470 | 231 | -- |
| 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 | 1.0980 | 1.0980 | -0.27% |
| 2024-07-18 | 1.1010 | 1.1010 | -0.02% |
| 2024-07-17 | 1.1012 | 1.1012 | -0.73% |
| 2024-07-16 | 1.1093 | 1.1093 | 0.31% |
| 2024-07-15 | 1.1059 | 1.1059 | 0.10% |
| 2024-07-12 | 1.1048 | 1.1048 | -0.28% |
| 2024-07-11 | 1.1079 | 1.1079 | 0.56% |
| 2024-07-10 | 1.1017 | 1.1017 | -0.26% |
| 2024-07-09 | 1.1046 | 1.1046 | 1.02% |
| 2024-07-08 | 1.0934 | 1.0934 | -0.32% |
| 2024-07-05 | 1.0969 | 1.0969 | 0.10% |
| 2024-07-04 | 1.0958 | 1.0958 | -0.18% |
| 2024-07-03 | 1.0978 | 1.0978 | -0.17% |
| 2024-07-02 | 1.0997 | 1.0997 | -0.50% |
| 2024-07-01 | 1.1052 | 1.1052 | 0.38% |
| 2024-06-30 | 1.1010 | 1.1010 | 0.00% |
| 2024-06-28 | 1.1010 | 1.1010 | 0.53% |
| 2024-06-27 | 1.0952 | 1.0952 | -0.45% |
| 2024-06-26 | 1.1001 | 1.1001 | 0.42% |
| 2024-06-25 | 1.0955 | 1.0955 | -0.31% |
| 2024-06-24 | 1.0989 | 1.0989 | -0.41% |
| 2024-06-21 | 1.1034 | 1.1034 | -0.03% |
| 2024-06-20 | 1.1037 | 1.1037 | -0.21% |
| 2024-06-19 | 1.1060 | 1.1060 | -0.20% |
| 2024-06-18 | 1.1082 | 1.1082 | 0.24% |
| 2024-06-17 | 1.1055 | 1.1055 | 0.05% |
| 2024-06-14 | 1.1050 | 1.1050 | 0.45% |
| 2024-06-13 | 1.1000 | 1.1000 | -0.03% |
| 2024-06-12 | 1.1003 | 1.1003 | 0.19% |
| 2024-06-11 | 1.0982 | 1.0982 | -0.16% |
| 2024-06-07 | 1.1000 | 1.1000 | -0.27% |
| 2024-06-06 | 1.1030 | 1.1030 | 0.25% |
| 2024-06-05 | 1.1002 | 1.1002 | -0.47% |
| 2024-06-04 | 1.1054 | 1.1054 | 0.41% |
| 2024-06-03 | 1.1009 | 1.1009 | 0.19% |
| 2024-05-31 | 1.0988 | 1.0988 | -0.13% |
| 2024-05-30 | 1.1002 | 1.1002 | -0.28% |
| 2024-05-29 | 1.1033 | 1.1033 | 0.17% |
| 2024-05-28 | 1.1014 | 1.1014 | -0.37% |
| 2024-05-27 | 1.1055 | 1.1055 | 0.60% |
| 2024-05-24 | 1.0989 | 1.0989 | -0.36% |
| 2024-05-23 | 1.1029 | 1.1029 | -0.33% |
| 2024-05-22 | 1.1066 | 1.1066 | -0.13% |
| 2024-05-21 | 1.1080 | 1.1080 | -0.36% |
| 2024-05-20 | 1.1120 | 1.1120 | 0.34% |
| 2024-05-17 | 1.1082 | 1.1082 | 0.25% |
| 2024-05-16 | 1.1054 | 1.1054 | -0.02% |
| 2024-05-15 | 1.1056 | 1.1056 | -0.08% |
| 2024-05-14 | 1.1065 | 1.1065 | -0.02% |
| 2024-05-13 | 1.1067 | 1.1067 | 0.05% |
| 2024-05-10 | 1.1061 | 1.1061 | 0.04% |
| 2024-05-09 | 1.1057 | 1.1057 | 0.40% |
| 2024-05-08 | 1.1013 | 1.1013 | -0.17% |
| 2024-05-07 | 1.1032 | 1.1032 | 0.20% |
| 2024-05-06 | 1.1010 | 1.1010 | 0.69% |
| 2024-04-30 | 1.0935 | 1.0935 | 0.17% |
| 2024-04-29 | 1.0916 | 1.0916 | 0.08% |
| 2024-04-26 | 1.0907 | 1.0907 | 0.30% |
| 2024-04-25 | 1.0874 | 1.0874 | -0.06% |
| 2024-04-24 | 1.0880 | 1.0880 | 0.21% |
| 2024-04-23 | 1.0857 | 1.0857 | -0.43% |
| 2024-04-22 | 1.0904 | 1.0904 | -0.57% |
