| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 中泰星元灵活配置混合… | 2.352 | 0.98% |
| 中泰星元灵活配置混合… | 2.3236 | 0.98% |
| 中泰玉衡价值优选混合… | 2.1522 | 0.88% |
| 中泰玉衡价值优选混合… | 2.1344 | 0.88% |
| 中泰ESG主题6个月… | 1.0497 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2133 | 0.81% |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.30% | -3.10% | -12.26% | -2.35% | -3.58% | 2.57% | -5.57% |
| 同类排名 [混合型] |
1049 | 1691 | 2683 | 1258 | 421 | 377 | -- |
| 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 |
| 2024-08-23 | 0.9443 | 0.9443 | 0.73% |
| 2024-08-22 | 0.9375 | 0.9375 | -0.06% |
| 2024-08-21 | 0.9381 | 0.9381 | -0.89% |
| 2024-08-20 | 0.9465 | 0.9465 | -0.77% |
| 2024-08-19 | 0.9538 | 0.9538 | 0.71% |
| 2024-08-16 | 0.9471 | 0.9471 | 0.31% |
| 2024-08-15 | 0.9442 | 0.9442 | 0.51% |
| 2024-08-14 | 0.9394 | 0.9394 | -1.28% |
| 2024-08-13 | 0.9516 | 0.9516 | -0.15% |
| 2024-08-12 | 0.9530 | 0.9530 | -0.16% |
| 2024-08-09 | 0.9545 | 0.9545 | 0.42% |
| 2024-08-08 | 0.9505 | 0.9505 | 0.87% |
| 2024-08-07 | 0.9423 | 0.9423 | 0.18% |
| 2024-08-06 | 0.9406 | 0.9406 | -0.23% |
| 2024-08-05 | 0.9428 | 0.9428 | -0.65% |
| 2024-08-02 | 0.9490 | 0.9490 | -1.09% |
| 2024-08-01 | 0.9595 | 0.9595 | -1.49% |
| 2024-07-31 | 0.9740 | 0.9740 | 1.99% |
| 2024-07-30 | 0.9550 | 0.9550 | -0.94% |
| 2024-07-29 | 0.9641 | 0.9641 | -0.46% |
| 2024-07-26 | 0.9686 | 0.9686 | 0.37% |
| 2024-07-25 | 0.9650 | 0.9650 | -0.49% |
| 2024-07-24 | 0.9698 | 0.9698 | -0.48% |
| 2024-07-23 | 0.9745 | 0.9745 | -1.56% |
| 2024-07-22 | 0.9899 | 0.9899 | -0.77% |
| 2024-07-19 | 0.9976 | 0.9976 | -1.46% |
| 2024-07-18 | 1.0124 | 1.0124 | 0.77% |
| 2024-07-17 | 1.0047 | 1.0047 | 0.15% |
| 2024-07-16 | 1.0032 | 1.0032 | -0.91% |
| 2024-07-15 | 1.0124 | 1.0124 | -0.70% |
| 2024-07-12 | 1.0195 | 1.0195 | 1.57% |
| 2024-07-11 | 1.0037 | 1.0037 | 2.03% |
| 2024-07-10 | 0.9837 | 0.9837 | -0.59% |
| 2024-07-09 | 0.9895 | 0.9895 | -0.30% |
| 2024-07-08 | 0.9925 | 0.9925 | -1.38% |
| 2024-07-05 | 1.0064 | 1.0064 | -0.91% |
| 2024-07-04 | 1.0156 | 1.0156 | -0.48% |
| 2024-07-03 | 1.0205 | 1.0205 | 0.38% |
| 2024-07-02 | 1.0166 | 1.0166 | 0.13% |
| 2024-07-01 | 1.0153 | 1.0153 | 0.87% |
| 2024-06-30 | 1.0065 | 1.0065 | -0.01% |
| 2024-06-28 | 1.0066 | 1.0066 | 0.35% |
| 2024-06-27 | 1.0031 | 1.0031 | -1.32% |
| 2024-06-26 | 1.0165 | 1.0165 | -0.07% |
| 2024-06-25 | 1.0172 | 1.0172 | 0.96% |
| 2024-06-24 | 1.0075 | 1.0075 | -0.11% |
| 2024-06-21 | 1.0086 | 1.0086 | -0.20% |
| 2024-06-20 | 1.0106 | 1.0106 | -0.80% |
| 2024-06-19 | 1.0187 | 1.0187 | 0.91% |
| 2024-06-18 | 1.0095 | 1.0095 | 0.02% |
| 2024-06-17 | 1.0093 | 1.0093 | -1.10% |
| 2024-06-14 | 1.0205 | 1.0205 | 0.88% |
| 2024-06-13 | 1.0116 | 1.0116 | -0.86% |
| 2024-06-12 | 1.0204 | 1.0204 | -0.97% |
| 2024-06-11 | 1.0304 | 1.0304 | -1.21% |
| 2024-06-07 | 1.0430 | 1.0430 | 0.31% |
| 2024-06-06 | 1.0398 | 1.0398 | -0.09% |
| 2024-06-05 | 1.0407 | 1.0407 | -1.16% |
| 2024-06-04 | 1.0529 | 1.0529 | 1.36% |
| 2024-06-03 | 1.0388 | 1.0388 | 0.22% |
| 2024-05-31 | 1.0365 | 1.0365 | -1.02% |
| 2024-05-30 | 1.0472 | 1.0472 | -0.88% |
| 2024-05-29 | 1.0565 | 1.0565 | -0.57% |
| 2024-05-28 | 1.0626 | 1.0626 | -0.90% |
| 2024-05-27 | 1.0723 | 1.0723 | 0.82% |
