| 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 | 1.0740 | 2.45% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0700 | 2.44% |
| 工银新经济混合(QDII)人民币 | 0.8382 | 1.83% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7240 | 1.63% |
| 创金合信景气行业3个月持有期股票发起(FOF)A | 0.6775 | 1.56% |
| 广发积极优势混合(FOF-LOF)A | 0.8299 | 1.54% |
| 创金合信景气行业3个月持有期股票发起(FOF)C | 0.6707 | 1.54% |
| 广发积极优势混合(FOF-LOF)C | 0.8231 | 1.53% |
| 汇添富香港优势精选混合(QDII)A | 0.5980 | 1.53% |
| 华宝标普美国消费人民币(QDII-LOF)A | 2.4300 | 1.46% |
| 名称 | 净值 | 日增长率 |
| 中泰安悦6个月定开债… | 1.0177 | 0.14% |
| 中泰安益利率债C | 1.021 | 0.13% |
| 中泰安悦6个月定开债… | 1.0181 | 0.13% |
| 中泰安益利率债A | 1.0214 | 0.12% |
| 中泰星汇平衡三个月持… | 0.8903 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.4661 | 0.97% |
| 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 | -1.03% | |
| 鹏华中证国防指数(LOF)A | -1.75% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.0628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-20 |
最近一月 2024-05-27 |
最近一季 2024-03-27 |
最近半年 2023-12-27 |
最近一年 2023-06-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.19% | -5.95% | 1.47% | 3.92% | -8.71% | 1.38% | -11.37% |
| 同类排名 [股票型] |
102 | 569 | 277 | 233 | 190 | 235 | -- |
| 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 |
| 2024-06-27 | 0.8863 | 0.8863 | -1.06% |
| 2024-06-26 | 0.8958 | 0.8958 | 0.08% |
| 2024-06-25 | 0.8951 | 0.8951 | 0.21% |
| 2024-06-24 | 0.8932 | 0.8932 | -0.21% |
| 2024-06-21 | 0.8951 | 0.8951 | -0.21% |
| 2024-06-20 | 0.8970 | 0.8970 | -0.47% |
| 2024-06-19 | 0.9012 | 0.9012 | -0.49% |
| 2024-06-18 | 0.9056 | 0.9056 | -0.09% |
| 2024-06-17 | 0.9064 | 0.9064 | -0.37% |
| 2024-06-14 | 0.9098 | 0.9098 | 0.69% |
| 2024-06-13 | 0.9036 | 0.9036 | -1.18% |
| 2024-06-12 | 0.9144 | 0.9144 | -0.13% |
| 2024-06-11 | 0.9156 | 0.9156 | -0.98% |
| 2024-06-07 | 0.9247 | 0.9247 | -0.54% |
| 2024-06-06 | 0.9297 | 0.9297 | -0.15% |
| 2024-06-05 | 0.9311 | 0.9311 | -0.68% |
| 2024-06-04 | 0.9375 | 0.9375 | 1.08% |
| 2024-06-03 | 0.9275 | 0.9275 | -0.03% |
| 2024-05-31 | 0.9278 | 0.9278 | -0.50% |
| 2024-05-30 | 0.9325 | 0.9325 | -0.36% |
| 2024-05-29 | 0.9359 | 0.9359 | 0.10% |
| 2024-05-28 | 0.9350 | 0.9350 | -0.79% |
| 2024-05-27 | 0.9424 | 0.9424 | 0.76% |
| 2024-05-24 | 0.9353 | 0.9353 | -0.67% |
| 2024-05-23 | 0.9416 | 0.9416 | -0.97% |
| 2024-05-22 | 0.9508 | 0.9508 | -0.13% |
| 2024-05-21 | 0.9520 | 0.9520 | -0.48% |
| 2024-05-20 | 0.9566 | 0.9566 | -0.07% |
| 2024-05-17 | 0.9573 | 0.9573 | 0.93% |
| 2024-05-16 | 0.9485 | 0.9485 | 0.37% |
| 2024-05-15 | 0.9450 | 0.9450 | -0.52% |
| 2024-05-14 | 0.9499 | 0.9499 | -0.38% |
| 2024-05-13 | 0.9535 | 0.9535 | -0.12% |
| 2024-05-10 | 0.9546 | 0.9546 | 0.38% |
| 2024-05-09 | 0.9510 | 0.9510 | 0.58% |
| 2024-05-08 | 0.9455 | 0.9455 | -0.81% |
| 2024-05-07 | 0.9532 | 0.9532 | -0.09% |
| 2024-05-06 | 0.9541 | 0.9541 | 1.87% |
| 2024-04-30 | 0.9366 | 0.9366 | 0.03% |
| 2024-04-29 | 0.9363 | 0.9363 | 1.23% |
| 2024-04-26 | 0.9249 | 0.9249 | 0.98% |
| 2024-04-25 | 0.9159 | 0.9159 | 0.48% |
| 2024-04-24 | 0.9115 | 0.9115 | 0.42% |
| 2024-04-23 | 0.9077 | 0.9077 | -0.96% |
| 2024-04-22 | 0.9165 | 0.9165 | 0.49% |
| 2024-04-19 | 0.9120 | 0.9120 | 0.04% |
| 2024-04-18 | 0.9116 | 0.9116 | 0.81% |
| 2024-04-17 | 0.9043 | 0.9043 | 1.06% |
| 2024-04-16 | 0.8948 | 0.8948 | -0.75% |
| 2024-04-15 | 0.9016 | 0.9016 | 2.42% |
| 2024-04-12 | 0.8803 | 0.8803 | -0.58% |
| 2024-04-11 | 0.8854 | 0.8854 | -0.09% |
| 2024-04-10 | 0.8862 | 0.8862 | -0.37% |
| 2024-04-09 | 0.8895 | 0.8895 | 0.15% |
| 2024-04-08 | 0.8882 | 0.8882 | -1.73% |
| 2024-04-03 | 0.9038 | 0.9038 | 0.00% |
| 2024-04-02 | 0.9038 | 0.9038 | -0.18% |
| 2024-04-01 | 0.9054 | 0.9054 | 2.13% |
| 2024-03-29 | 0.8865 | 0.8865 | 1.06% |
