| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% | -3.69% | -1.94% | 11.87% | -14.72% | 0.59% | 10.00% |
| 同类排名 [混合型] |
2290 | 3096 | 2169 | 976 | 1851 | 1063 | -- |
| 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 | 1.1000 | 1.1000 | -0.35% |
| 2024-07-19 | 1.1039 | 1.1039 | -0.28% |
| 2024-07-18 | 1.1070 | 1.1070 | 0.56% |
| 2024-07-17 | 1.1008 | 1.1008 | 0.01% |
| 2024-07-16 | 1.1007 | 1.1007 | -0.48% |
| 2024-07-15 | 1.1060 | 1.1060 | -0.63% |
| 2024-07-12 | 1.1130 | 1.1130 | 0.61% |
| 2024-07-11 | 1.1062 | 1.1062 | 2.45% |
| 2024-07-10 | 1.0797 | 1.0797 | -0.97% |
| 2024-07-09 | 1.0903 | 1.0903 | -0.09% |
| 2024-07-08 | 1.0913 | 1.0913 | -1.28% |
| 2024-07-05 | 1.1055 | 1.1055 | -0.54% |
| 2024-07-04 | 1.1115 | 1.1115 | -1.47% |
| 2024-07-03 | 1.1281 | 1.1281 | 0.56% |
| 2024-07-02 | 1.1218 | 1.1218 | -0.55% |
| 2024-07-01 | 1.1280 | 1.1280 | 0.54% |
| 2024-06-30 | 1.1219 | 1.1219 | -0.01% |
| 2024-06-28 | 1.1220 | 1.1220 | -0.05% |
| 2024-06-27 | 1.1226 | 1.1226 | -1.78% |
| 2024-06-26 | 1.1429 | 1.1429 | 0.33% |
| 2024-06-25 | 1.1391 | 1.1391 | 0.41% |
| 2024-06-24 | 1.1344 | 1.1344 | -0.67% |
| 2024-06-21 | 1.1421 | 1.1421 | 0.20% |
| 2024-06-20 | 1.1398 | 1.1398 | -0.74% |
| 2024-06-19 | 1.1483 | 1.1483 | 0.23% |
| 2024-06-18 | 1.1457 | 1.1457 | 0.06% |
| 2024-06-17 | 1.1450 | 1.1450 | -0.56% |
| 2024-06-14 | 1.1515 | 1.1515 | 0.46% |
| 2024-06-13 | 1.1462 | 1.1462 | -1.10% |
| 2024-06-12 | 1.1589 | 1.1589 | -0.36% |
| 2024-06-11 | 1.1631 | 1.1631 | -1.31% |
| 2024-06-07 | 1.1785 | 1.1785 | 0.54% |
| 2024-06-06 | 1.1722 | 1.1722 | -0.49% |
| 2024-06-05 | 1.1780 | 1.1780 | -0.60% |
| 2024-06-04 | 1.1851 | 1.1851 | 1.47% |
| 2024-06-03 | 1.1679 | 1.1679 | -0.05% |
| 2024-05-31 | 1.1685 | 1.1685 | -0.60% |
| 2024-05-30 | 1.1755 | 1.1755 | -0.71% |
| 2024-05-29 | 1.1839 | 1.1839 | -0.17% |
| 2024-05-28 | 1.1859 | 1.1859 | -0.98% |
| 2024-05-27 | 1.1976 | 1.1976 | 0.99% |
| 2024-05-24 | 1.1859 | 1.1859 | -1.14% |
| 2024-05-23 | 1.1996 | 1.1996 | -1.35% |
| 2024-05-22 | 1.2160 | 1.2160 | 0.55% |
| 2024-05-21 | 1.2094 | 1.2094 | -0.67% |
| 2024-05-20 | 1.2175 | 1.2175 | -0.29% |
| 2024-05-17 | 1.2210 | 1.2210 | 2.02% |
| 2024-05-16 | 1.1968 | 1.1968 | 1.07% |
| 2024-05-15 | 1.1841 | 1.1841 | -0.51% |
| 2024-05-14 | 1.1902 | 1.1902 | -0.53% |
| 2024-05-13 | 1.1965 | 1.1965 | -0.19% |
| 2024-05-10 | 1.1988 | 1.1988 | 2.15% |
| 2024-05-09 | 1.1736 | 1.1736 | 1.14% |
| 2024-05-08 | 1.1604 | 1.1604 | -1.04% |
| 2024-05-07 | 1.1726 | 1.1726 | 0.15% |
| 2024-05-06 | 1.1709 | 1.1709 | 2.07% |
| 2024-04-30 | 1.1472 | 1.1472 | -0.81% |
| 2024-04-29 | 1.1566 | 1.1566 | 1.35% |
| 2024-04-26 | 1.1412 | 1.1412 | 1.25% |
| 2024-04-25 | 1.1271 | 1.1271 | 0.96% |
| 2024-04-24 | 1.1164 | 1.1164 | 0.94% |
