| 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 |
| 东海社会安全 | 0.403 | 0.75% |
| 东海消费臻选混合发起… | 0.9018 | 0.40% |
| 东海消费臻选混合发起… | 0.9045 | 0.39% |
| 东海鑫宁利率债三个月… | 1.0682 | 0.13% |
| 东海美丽中国灵活配置… | 1.038 | 0.10% |
| 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 | 0.27% | 0.51% | -0.19% | 2.64% | -8.32% | -3.41% | -12.03% |
| 同类排名 [混合型] |
173 | 88 | 852 | 708 | 1258 | 1280 | -- |
| 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 | 0.8797 | 0.8797 | -0.08% |
| 2024-07-18 | 0.8804 | 0.8804 | 0.96% |
| 2024-07-17 | 0.8720 | 0.8720 | -0.71% |
| 2024-07-16 | 0.8782 | 0.8782 | 0.10% |
| 2024-07-15 | 0.8773 | 0.8773 | 0.00% |
| 2024-07-12 | 0.8773 | 0.8773 | -0.41% |
| 2024-07-11 | 0.8809 | 0.8809 | 0.93% |
| 2024-07-10 | 0.8728 | 0.8728 | -0.49% |
| 2024-07-09 | 0.8771 | 0.8771 | 0.87% |
| 2024-07-08 | 0.8695 | 0.8695 | -0.14% |
| 2024-07-05 | 0.8707 | 0.8707 | 0.32% |
| 2024-07-04 | 0.8679 | 0.8679 | -0.24% |
| 2024-07-03 | 0.8700 | 0.8700 | -0.41% |
| 2024-07-02 | 0.8736 | 0.8736 | -0.38% |
| 2024-07-01 | 0.8769 | 0.8769 | 0.42% |
| 2024-06-30 | 0.8732 | 0.8732 | 0.01% |
| 2024-06-28 | 0.8731 | 0.8731 | 1.29% |
| 2024-06-27 | 0.8620 | 0.8620 | -0.43% |
| 2024-06-26 | 0.8657 | 0.8657 | 0.49% |
| 2024-06-25 | 0.8615 | 0.8615 | -0.20% |
| 2024-06-24 | 0.8632 | 0.8632 | -0.84% |
| 2024-06-21 | 0.8705 | 0.8705 | -0.03% |
| 2024-06-20 | 0.8708 | 0.8708 | -0.50% |
| 2024-06-19 | 0.8752 | 0.8752 | -0.40% |
| 2024-06-18 | 0.8787 | 0.8787 | 0.71% |
| 2024-06-17 | 0.8725 | 0.8725 | -0.22% |
| 2024-06-14 | 0.8744 | 0.8744 | -0.29% |
| 2024-06-13 | 0.8769 | 0.8769 | -0.09% |
| 2024-06-12 | 0.8777 | 0.8777 | 0.32% |
| 2024-06-11 | 0.8749 | 0.8749 | -0.86% |
| 2024-06-07 | 0.8825 | 0.8825 | 0.28% |
| 2024-06-06 | 0.8800 | 0.8800 | -0.35% |
| 2024-06-05 | 0.8831 | 0.8831 | -0.61% |
| 2024-06-04 | 0.8885 | 0.8885 | 0.73% |
| 2024-06-03 | 0.8821 | 0.8821 | -0.18% |
| 2024-05-31 | 0.8837 | 0.8837 | -0.01% |
| 2024-05-30 | 0.8838 | 0.8838 | -0.02% |
| 2024-05-29 | 0.8840 | 0.8840 | 0.09% |
| 2024-05-28 | 0.8832 | 0.8832 | -0.44% |
| 2024-05-27 | 0.8871 | 0.8871 | 0.88% |
| 2024-05-24 | 0.8794 | 0.8794 | 0.01% |
| 2024-05-23 | 0.8793 | 0.8793 | -0.62% |
| 2024-05-22 | 0.8848 | 0.8848 | -0.20% |
| 2024-05-21 | 0.8866 | 0.8866 | -0.30% |
| 2024-05-20 | 0.8893 | 0.8893 | 0.20% |
| 2024-05-17 | 0.8875 | 0.8875 | 0.26% |
| 2024-05-16 | 0.8852 | 0.8852 | -0.18% |
| 2024-05-15 | 0.8868 | 0.8868 | -1.09% |
| 2024-05-14 | 0.8966 | 0.8966 | -0.09% |
| 2024-05-13 | 0.8974 | 0.8974 | 0.16% |
| 2024-05-10 | 0.8960 | 0.8960 | 0.01% |
| 2024-05-09 | 0.8959 | 0.8959 | 1.11% |
| 2024-05-08 | 0.8861 | 0.8861 | -0.21% |
| 2024-05-07 | 0.8880 | 0.8880 | -0.22% |
| 2024-05-06 | 0.8900 | 0.8900 | 1.16% |
| 2024-04-30 | 0.8798 | 0.8798 | -0.36% |
| 2024-04-29 | 0.8830 | 0.8830 | -0.01% |
| 2024-04-26 | 0.8831 | 0.8831 | 0.41% |
| 2024-04-25 | 0.8795 | 0.8795 | 0.03% |
| 2024-04-24 | 0.8792 | 0.8792 | 0.70% |
| 2024-04-23 | 0.8731 | 0.8731 | -0.63% |
| 2024-04-22 | 0.8786 | 0.8786 | -0.32% |
