| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 中泰红利优选一年持有… | 1.2216 | 0.45% |
| 中泰红利价值一年持有… | 1.1776 | 0.30% |
| 中泰青月安盈66个月… | 1.04 | 0.08% |
| 中泰星汇平衡三个月持… | 0.8744 | 0.07% |
| 中泰星汇平衡三个月持… | 0.8689 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2512 | 0.86% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.11% | -3.29% | -12.02% | -1.76% | -4.46% | 3.23% | -10.00% |
| 同类排名 [混合型] |
2198 | 2014 | 2337 | 753 | 483 | 323 | -- |
| 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 |
| 2024-08-27 | 0.9000 | 0.9000 | -0.35% |
| 2024-08-26 | 0.9032 | 0.9032 | -0.59% |
| 2024-08-23 | 0.9086 | 0.9086 | 0.80% |
| 2024-08-22 | 0.9014 | 0.9014 | -0.02% |
| 2024-08-21 | 0.9016 | 0.9016 | -0.93% |
| 2024-08-20 | 0.9101 | 0.9101 | -0.71% |
| 2024-08-19 | 0.9166 | 0.9166 | 0.75% |
| 2024-08-16 | 0.9098 | 0.9098 | 0.33% |
| 2024-08-15 | 0.9068 | 0.9068 | 0.53% |
| 2024-08-14 | 0.9020 | 0.9020 | -1.25% |
| 2024-08-13 | 0.9134 | 0.9134 | -0.16% |
| 2024-08-12 | 0.9149 | 0.9149 | -0.15% |
| 2024-08-09 | 0.9163 | 0.9163 | 0.46% |
| 2024-08-08 | 0.9121 | 0.9121 | 0.83% |
| 2024-08-07 | 0.9046 | 0.9046 | 0.18% |
| 2024-08-06 | 0.9030 | 0.9030 | -0.30% |
| 2024-08-05 | 0.9057 | 0.9057 | -0.64% |
| 2024-08-02 | 0.9115 | 0.9115 | -1.13% |
| 2024-08-01 | 0.9219 | 0.9219 | -1.43% |
| 2024-07-31 | 0.9353 | 0.9353 | 1.87% |
| 2024-07-30 | 0.9181 | 0.9181 | -0.95% |
| 2024-07-29 | 0.9269 | 0.9269 | -0.40% |
| 2024-07-26 | 0.9306 | 0.9306 | 0.30% |
| 2024-07-25 | 0.9278 | 0.9278 | -0.49% |
| 2024-07-24 | 0.9324 | 0.9324 | -0.46% |
| 2024-07-23 | 0.9367 | 0.9367 | -1.48% |
| 2024-07-22 | 0.9508 | 0.9508 | -0.74% |
| 2024-07-19 | 0.9579 | 0.9579 | -1.43% |
| 2024-07-18 | 0.9718 | 0.9718 | 0.72% |
| 2024-07-17 | 0.9649 | 0.9649 | 0.17% |
| 2024-07-16 | 0.9633 | 0.9633 | -0.85% |
| 2024-07-15 | 0.9716 | 0.9716 | -0.62% |
| 2024-07-12 | 0.9777 | 0.9777 | 1.65% |
| 2024-07-11 | 0.9618 | 0.9618 | 1.99% |
| 2024-07-10 | 0.9430 | 0.9430 | -0.49% |
| 2024-07-09 | 0.9476 | 0.9476 | -0.25% |
| 2024-07-08 | 0.9500 | 0.9500 | -1.30% |
| 2024-07-05 | 0.9625 | 0.9625 | -1.02% |
| 2024-07-04 | 0.9724 | 0.9724 | -0.44% |
| 2024-07-03 | 0.9767 | 0.9767 | 0.35% |
| 2024-07-02 | 0.9733 | 0.9733 | 0.05% |
| 2024-07-01 | 0.9728 | 0.9728 | 0.87% |
| 2024-06-30 | 0.9644 | 0.9644 | -0.01% |
| 2024-06-28 | 0.9645 | 0.9645 | 0.31% |
| 2024-06-27 | 0.9615 | 0.9615 | -1.10% |
| 2024-06-26 | 0.9722 | 0.9722 | -0.13% |
| 2024-06-25 | 0.9735 | 0.9735 | 0.94% |
| 2024-06-24 | 0.9644 | 0.9644 | -0.01% |
| 2024-06-21 | 0.9645 | 0.9645 | -0.16% |
| 2024-06-20 | 0.9660 | 0.9660 | -0.75% |
| 2024-06-19 | 0.9733 | 0.9733 | 0.84% |
| 2024-06-18 | 0.9652 | 0.9652 | 0.03% |
| 2024-06-17 | 0.9649 | 0.9649 | -1.07% |
| 2024-06-14 | 0.9753 | 0.9753 | 0.98% |
| 2024-06-13 | 0.9658 | 0.9658 | -0.90% |
| 2024-06-12 | 0.9746 | 0.9746 | -0.94% |
| 2024-06-11 | 0.9838 | 0.9838 | -1.22% |
| 2024-06-07 | 0.9960 | 0.9960 | 0.21% |
| 2024-06-06 | 0.9939 | 0.9939 | 0.03% |
| 2024-06-05 | 0.9936 | 0.9936 | -1.13% |
| 2024-06-04 | 1.0050 | 1.0050 | 1.35% |
| 2024-06-03 | 0.9916 | 0.9916 | 0.25% |
| 2024-05-31 | 0.9891 | 0.9891 | -1.05% |
| 2024-05-30 | 0.9996 | 0.9996 | -0.81% |
| 2024-05-29 | 1.0078 | 1.0078 | -0.57% |
