| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 中泰安悦6个月定开债… | 1.0196 | 0.20% |
| 中泰安益利率债A | 1.0231 | 0.19% |
| 中泰安悦6个月定开债… | 1.0189 | 0.19% |
| 中泰安益利率债C | 1.0225 | 0.18% |
| 中泰双利债券C | 1.054 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.6858 | 1.38% |
| 齐鲁稳固189天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.54% | -3.65% | -1.82% | 12.13% | -14.29% | 0.86% | 11.91% |
| 同类排名 [混合型] |
2290 | 3068 | 2122 | 931 | 1782 | 1020 | -- |
| 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 |
| 2024-07-22 | 1.1191 | 1.1191 | -0.36% |
| 2024-07-19 | 1.1231 | 1.1231 | -0.28% |
| 2024-07-18 | 1.1262 | 1.1262 | 0.56% |
| 2024-07-17 | 1.1199 | 1.1199 | 0.02% |
| 2024-07-16 | 1.1197 | 1.1197 | -0.49% |
| 2024-07-15 | 1.1252 | 1.1252 | -0.62% |
| 2024-07-12 | 1.1322 | 1.1322 | 0.61% |
| 2024-07-11 | 1.1253 | 1.1253 | 2.46% |
| 2024-07-10 | 1.0983 | 1.0983 | -0.97% |
| 2024-07-09 | 1.1091 | 1.1091 | -0.09% |
| 2024-07-08 | 1.1101 | 1.1101 | -1.28% |
| 2024-07-05 | 1.1245 | 1.1245 | -0.53% |
| 2024-07-04 | 1.1305 | 1.1305 | -1.47% |
| 2024-07-03 | 1.1474 | 1.1474 | 0.56% |
| 2024-07-02 | 1.1410 | 1.1410 | -0.55% |
| 2024-07-01 | 1.1473 | 1.1473 | 0.54% |
| 2024-06-30 | 1.1411 | 1.1411 | -0.01% |
| 2024-06-28 | 1.1412 | 1.1412 | -0.04% |
| 2024-06-27 | 1.1417 | 1.1417 | -1.78% |
| 2024-06-26 | 1.1624 | 1.1624 | 0.34% |
| 2024-06-25 | 1.1585 | 1.1585 | 0.42% |
| 2024-06-24 | 1.1537 | 1.1537 | -0.67% |
| 2024-06-21 | 1.1615 | 1.1615 | 0.20% |
| 2024-06-20 | 1.1592 | 1.1592 | -0.73% |
| 2024-06-19 | 1.1677 | 1.1677 | 0.22% |
| 2024-06-18 | 1.1651 | 1.1651 | 0.06% |
| 2024-06-17 | 1.1644 | 1.1644 | -0.56% |
| 2024-06-14 | 1.1710 | 1.1710 | 0.47% |
| 2024-06-13 | 1.1655 | 1.1655 | -1.09% |
| 2024-06-12 | 1.1784 | 1.1784 | -0.36% |
| 2024-06-11 | 1.1827 | 1.1827 | -1.30% |
| 2024-06-07 | 1.1983 | 1.1983 | 0.54% |
| 2024-06-06 | 1.1919 | 1.1919 | -0.48% |
| 2024-06-05 | 1.1977 | 1.1977 | -0.60% |
| 2024-06-04 | 1.2049 | 1.2049 | 1.47% |
| 2024-06-03 | 1.1874 | 1.1874 | -0.05% |
| 2024-05-31 | 1.1880 | 1.1880 | -0.59% |
| 2024-05-30 | 1.1951 | 1.1951 | -0.71% |
| 2024-05-29 | 1.2037 | 1.2037 | -0.17% |
| 2024-05-28 | 1.2057 | 1.2057 | -0.97% |
| 2024-05-27 | 1.2175 | 1.2175 | 1.00% |
| 2024-05-24 | 1.2055 | 1.2055 | -1.15% |
| 2024-05-23 | 1.2195 | 1.2195 | -1.35% |
| 2024-05-22 | 1.2362 | 1.2362 | 0.55% |
| 2024-05-21 | 1.2294 | 1.2294 | -0.66% |
| 2024-05-20 | 1.2376 | 1.2376 | -0.28% |
| 2024-05-17 | 1.2411 | 1.2411 | 2.02% |
| 2024-05-16 | 1.2165 | 1.2165 | 1.08% |
| 2024-05-15 | 1.2035 | 1.2035 | -0.52% |
| 2024-05-14 | 1.2098 | 1.2098 | -0.53% |
| 2024-05-13 | 1.2162 | 1.2162 | -0.19% |
| 2024-05-10 | 1.2185 | 1.2185 | 2.15% |
| 2024-05-09 | 1.1928 | 1.1928 | 1.14% |
| 2024-05-08 | 1.1793 | 1.1793 | -1.05% |
| 2024-05-07 | 1.1918 | 1.1918 | 0.15% |
| 2024-05-06 | 1.1900 | 1.1900 | 2.07% |
| 2024-04-30 | 1.1659 | 1.1659 | -0.80% |
| 2024-04-29 | 1.1753 | 1.1753 | 1.35% |
| 2024-04-26 | 1.1597 | 1.1597 | 1.26% |
| 2024-04-25 | 1.1453 | 1.1453 | 0.96% |
| 2024-04-24 | 1.1344 | 1.1344 | 0.94% |
