| 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 2024-07-12 |
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 | 0.00% | -0.31% | -1.73% | 4.36% | -5.35% | 0.99% | -11.17% |
| 同类排名 [混合型] |
3 | 4 | 25 | 5 | 6 | 8 | -- |
| 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 | 0.8883 | 0.8883 | -0.56% |
| 2024-07-18 | 0.8933 | 0.8933 | 0.34% |
| 2024-07-17 | 0.8903 | 0.8903 | -0.18% |
| 2024-07-16 | 0.8919 | 0.8919 | 0.18% |
| 2024-07-15 | 0.8903 | 0.8903 | 0.23% |
| 2024-07-12 | 0.8883 | 0.8883 | 0.07% |
| 2024-07-11 | 0.8877 | 0.8877 | 0.61% |
| 2024-07-10 | 0.8823 | 0.8823 | -0.52% |
| 2024-07-09 | 0.8869 | 0.8869 | 0.46% |
| 2024-07-08 | 0.8828 | 0.8828 | -0.42% |
| 2024-07-05 | 0.8865 | 0.8865 | -0.18% |
| 2024-07-04 | 0.8881 | 0.8881 | -0.16% |
| 2024-07-03 | 0.8895 | 0.8895 | -0.19% |
| 2024-07-02 | 0.8912 | 0.8912 | 0.10% |
| 2024-07-01 | 0.8903 | 0.8903 | 0.63% |
| 2024-06-30 | 0.8847 | 0.8847 | -0.01% |
| 2024-06-27 | 0.8809 | 0.8809 | -0.49% |
| 2024-06-26 | 0.8852 | 0.8852 | 0.12% |
| 2024-06-25 | 0.8841 | 0.8841 | 0.01% |
| 2024-06-24 | 0.8840 | 0.8840 | -0.51% |
| 2024-06-21 | 0.8885 | 0.8885 | -0.19% |
| 2024-06-20 | 0.8902 | 0.8902 | -0.10% |
| 2024-06-19 | 0.8911 | 0.8911 | -0.02% |
| 2024-06-18 | 0.8913 | 0.8913 | 0.15% |
| 2024-06-17 | 0.8900 | 0.8900 | -0.43% |
| 2024-06-14 | 0.8938 | 0.8938 | 0.13% |
| 2024-06-13 | 0.8926 | 0.8926 | -0.45% |
| 2024-06-12 | 0.8966 | 0.8966 | 0.17% |
| 2024-06-11 | 0.8951 | 0.8951 | -0.95% |
| 2024-06-07 | 0.9037 | 0.9037 | 0.07% |
| 2024-06-06 | 0.9031 | 0.9031 | 0.22% |
| 2024-06-05 | 0.9011 | 0.9011 | -0.49% |
| 2024-06-04 | 0.9055 | 0.9055 | 0.59% |
| 2024-06-03 | 0.9002 | 0.9002 | -0.20% |
| 2024-05-31 | 0.9020 | 0.9020 | -0.06% |
| 2024-05-30 | 0.9025 | 0.9025 | -0.61% |
| 2024-05-29 | 0.9080 | 0.9080 | 0.10% |
| 2024-05-28 | 0.9071 | 0.9071 | -0.24% |
| 2024-05-27 | 0.9093 | 0.9093 | 0.61% |
| 2024-05-24 | 0.9038 | 0.9038 | -0.34% |
| 2024-05-23 | 0.9069 | 0.9069 | -0.80% |
| 2024-05-22 | 0.9142 | 0.9142 | -0.13% |
| 2024-05-21 | 0.9154 | 0.9154 | -0.36% |
| 2024-05-20 | 0.9187 | 0.9187 | 0.49% |
| 2024-05-17 | 0.9142 | 0.9142 | 0.36% |
| 2024-05-16 | 0.9109 | 0.9109 | -0.03% |
| 2024-05-15 | 0.9112 | 0.9112 | -0.27% |
| 2024-05-14 | 0.9137 | 0.9137 | 0.03% |
| 2024-05-13 | 0.9134 | 0.9134 | -0.09% |
| 2024-05-10 | 0.9142 | 0.9142 | 0.25% |
| 2024-05-09 | 0.9119 | 0.9119 | 0.44% |
| 2024-05-08 | 0.9079 | 0.9079 | -0.33% |
| 2024-05-07 | 0.9109 | 0.9109 | 0.02% |
| 2024-05-06 | 0.9107 | 0.9107 | 0.91% |
| 2024-04-30 | 0.9025 | 0.9025 | 0.03% |
| 2024-04-29 | 0.9022 | 0.9022 | 0.04% |
| 2024-04-26 | 0.9018 | 0.9018 | 0.64% |
| 2024-04-25 | 0.8961 | 0.8961 | 0.11% |
| 2024-04-24 | 0.8951 | 0.8951 | 0.24% |
