| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 2.89% | -3.46% | -5.59% | 3.64% | -22.54% | -8.36% | -31.71% |
| 同类排名 [混合型] |
318 | 2955 | 3493 | 2489 | 3115 | 2504 | -- |
| 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 | 0.6829 | 0.6829 | -0.07% |
| 2024-07-19 | 0.6834 | 0.6834 | 1.95% |
| 2024-07-18 | 0.6703 | 0.6703 | 0.30% |
| 2024-07-17 | 0.6683 | 0.6683 | 0.54% |
| 2024-07-16 | 0.6647 | 0.6647 | 0.15% |
| 2024-07-15 | 0.6637 | 0.6637 | -0.60% |
| 2024-07-12 | 0.6677 | 0.6677 | 0.32% |
| 2024-07-11 | 0.6656 | 0.6656 | 2.78% |
| 2024-07-10 | 0.6476 | 0.6476 | -0.64% |
| 2024-07-09 | 0.6518 | 0.6518 | 0.60% |
| 2024-07-08 | 0.6479 | 0.6479 | -1.13% |
| 2024-07-05 | 0.6553 | 0.6553 | -0.35% |
| 2024-07-04 | 0.6576 | 0.6576 | -1.65% |
| 2024-07-03 | 0.6686 | 0.6686 | -0.18% |
| 2024-07-02 | 0.6698 | 0.6698 | -1.24% |
| 2024-07-01 | 0.6782 | 0.6782 | -0.44% |
| 2024-06-30 | 0.6812 | 0.6812 | 0.00% |
| 2024-06-28 | 0.6812 | 0.6812 | -1.43% |
| 2024-06-27 | 0.6911 | 0.6911 | -1.82% |
| 2024-06-26 | 0.7039 | 0.7039 | 0.67% |
| 2024-06-25 | 0.6992 | 0.6992 | -0.33% |
| 2024-06-24 | 0.7015 | 0.7015 | -0.83% |
| 2024-06-21 | 0.7074 | 0.7074 | 0.23% |
| 2024-06-20 | 0.7058 | 0.7058 | -0.11% |
| 2024-06-19 | 0.7066 | 0.7066 | -1.12% |
| 2024-06-18 | 0.7146 | 0.7146 | -0.46% |
| 2024-06-17 | 0.7179 | 0.7179 | 0.55% |
| 2024-06-14 | 0.7140 | 0.7140 | 0.38% |
| 2024-06-13 | 0.7113 | 0.7113 | -0.79% |
| 2024-06-12 | 0.7170 | 0.7170 | -0.22% |
| 2024-06-11 | 0.7186 | 0.7186 | -0.84% |
| 2024-06-07 | 0.7247 | 0.7247 | -0.79% |
| 2024-06-06 | 0.7305 | 0.7305 | -1.12% |
| 2024-06-05 | 0.7388 | 0.7388 | -0.38% |
| 2024-06-04 | 0.7416 | 0.7416 | 1.37% |
| 2024-06-03 | 0.7316 | 0.7316 | 0.04% |
| 2024-05-31 | 0.7313 | 0.7313 | -0.39% |
| 2024-05-30 | 0.7342 | 0.7342 | -0.18% |
| 2024-05-29 | 0.7355 | 0.7355 | -0.28% |
| 2024-05-28 | 0.7376 | 0.7376 | -0.91% |
| 2024-05-27 | 0.7444 | 0.7444 | 1.02% |
| 2024-05-24 | 0.7369 | 0.7369 | -0.77% |
| 2024-05-23 | 0.7426 | 0.7426 | -1.30% |
| 2024-05-22 | 0.7524 | 0.7524 | 0.67% |
| 2024-05-21 | 0.7474 | 0.7474 | -0.82% |
| 2024-05-20 | 0.7536 | 0.7536 | 0.29% |
| 2024-05-17 | 0.7514 | 0.7514 | 1.40% |
| 2024-05-16 | 0.7410 | 0.7410 | 0.42% |
| 2024-05-15 | 0.7379 | 0.7379 | -0.98% |
| 2024-05-14 | 0.7452 | 0.7452 | -0.07% |
| 2024-05-13 | 0.7457 | 0.7457 | -1.15% |
| 2024-05-10 | 0.7544 | 0.7544 | -0.08% |
| 2024-05-09 | 0.7550 | 0.7550 | 0.95% |
| 2024-05-08 | 0.7479 | 0.7479 | -1.22% |
| 2024-05-07 | 0.7571 | 0.7571 | -0.07% |
| 2024-05-06 | 0.7576 | 0.7576 | 2.36% |
| 2024-04-30 | 0.7401 | 0.7401 | -0.56% |
| 2024-04-29 | 0.7443 | 0.7443 | 1.90% |
| 2024-04-26 | 0.7304 | 0.7304 | 1.23% |
| 2024-04-25 | 0.7215 | 0.7215 | 0.15% |
| 2024-04-24 | 0.7204 | 0.7204 | 0.81% |
