| 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 | 0.26% | 0.49% | -0.25% | 2.53% | -8.51% | -3.53% | -12.49% |
| 同类排名 [混合型] |
181 | 92 | 885 | 742 | 1262 | 1288 | -- |
| 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 | 0.8751 | 0.8751 | -0.09% |
| 2024-07-18 | 0.8759 | 0.8759 | 0.97% |
| 2024-07-17 | 0.8675 | 0.8675 | -0.71% |
| 2024-07-16 | 0.8737 | 0.8737 | 0.10% |
| 2024-07-15 | 0.8728 | 0.8728 | 0.00% |
| 2024-07-12 | 0.8728 | 0.8728 | -0.41% |
| 2024-07-11 | 0.8764 | 0.8764 | 0.93% |
| 2024-07-10 | 0.8683 | 0.8683 | -0.49% |
| 2024-07-09 | 0.8726 | 0.8726 | 0.87% |
| 2024-07-08 | 0.8651 | 0.8651 | -0.14% |
| 2024-07-05 | 0.8663 | 0.8663 | 0.32% |
| 2024-07-04 | 0.8635 | 0.8635 | -0.23% |
| 2024-07-03 | 0.8655 | 0.8655 | -0.43% |
| 2024-07-02 | 0.8692 | 0.8692 | -0.37% |
| 2024-07-01 | 0.8724 | 0.8724 | 0.43% |
| 2024-06-30 | 0.8687 | 0.8687 | 0.00% |
| 2024-06-28 | 0.8687 | 0.8687 | 1.28% |
| 2024-06-27 | 0.8577 | 0.8577 | -0.42% |
| 2024-06-26 | 0.8613 | 0.8613 | 0.49% |
| 2024-06-25 | 0.8571 | 0.8571 | -0.20% |
| 2024-06-24 | 0.8588 | 0.8588 | -0.85% |
| 2024-06-21 | 0.8662 | 0.8662 | -0.02% |
| 2024-06-20 | 0.8664 | 0.8664 | -0.51% |
| 2024-06-19 | 0.8708 | 0.8708 | -0.40% |
| 2024-06-18 | 0.8743 | 0.8743 | 0.71% |
| 2024-06-17 | 0.8681 | 0.8681 | -0.22% |
| 2024-06-14 | 0.8700 | 0.8700 | -0.29% |
| 2024-06-13 | 0.8725 | 0.8725 | -0.10% |
| 2024-06-12 | 0.8734 | 0.8734 | 0.32% |
| 2024-06-11 | 0.8706 | 0.8706 | -0.85% |
| 2024-06-07 | 0.8781 | 0.8781 | 0.27% |
| 2024-06-06 | 0.8757 | 0.8757 | -0.34% |
| 2024-06-05 | 0.8787 | 0.8787 | -0.62% |
| 2024-06-04 | 0.8842 | 0.8842 | 0.73% |
| 2024-06-03 | 0.8778 | 0.8778 | -0.18% |
| 2024-05-31 | 0.8794 | 0.8794 | -0.01% |
| 2024-05-30 | 0.8795 | 0.8795 | -0.01% |
| 2024-05-29 | 0.8796 | 0.8796 | 0.08% |
| 2024-05-28 | 0.8789 | 0.8789 | -0.43% |
| 2024-05-27 | 0.8827 | 0.8827 | 0.86% |
| 2024-05-24 | 0.8752 | 0.8752 | 0.02% |
| 2024-05-23 | 0.8750 | 0.8750 | -0.62% |
| 2024-05-22 | 0.8805 | 0.8805 | -0.20% |
| 2024-05-21 | 0.8823 | 0.8823 | -0.31% |
| 2024-05-20 | 0.8850 | 0.8850 | 0.20% |
| 2024-05-17 | 0.8832 | 0.8832 | 0.25% |
| 2024-05-16 | 0.8810 | 0.8810 | -0.17% |
| 2024-05-15 | 0.8825 | 0.8825 | -1.10% |
| 2024-05-14 | 0.8923 | 0.8923 | -0.09% |
| 2024-05-13 | 0.8931 | 0.8931 | 0.16% |
| 2024-05-10 | 0.8917 | 0.8917 | 0.01% |
| 2024-05-09 | 0.8916 | 0.8916 | 1.11% |
| 2024-05-08 | 0.8818 | 0.8818 | -0.23% |
| 2024-05-07 | 0.8838 | 0.8838 | -0.21% |
| 2024-05-06 | 0.8857 | 0.8857 | 1.15% |
| 2024-04-30 | 0.8756 | 0.8756 | -0.36% |
| 2024-04-29 | 0.8788 | 0.8788 | -0.01% |
| 2024-04-26 | 0.8789 | 0.8789 | 0.41% |
| 2024-04-25 | 0.8753 | 0.8753 | 0.03% |
| 2024-04-24 | 0.8750 | 0.8750 | 0.69% |
| 2024-04-23 | 0.8690 | 0.8690 | -0.63% |
| 2024-04-22 | 0.8745 | 0.8745 | -0.32% |
