| 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 |
| 东海美丽中国灵活配置… | 1.023 | 0.59% |
| 东海鑫宁利率债三个月… | 1.0731 | 0.11% |
| 东海鑫享66个月定开 | 1.0646 | 0.07% |
| 东海消费臻选混合发起… | 0.8285 | 0.06% |
| 东海消费臻选混合发起… | 0.8314 | 0.06% |
| 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 | -1.96% | -9.86% | -12.20% | -22.71% | -23.72% | -23.47% | -23.78% |
| 同类排名 [混合型] |
3275 | 4333 | 2411 | 4074 | 3133 | 3597 | -- |
| 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 | 0.7622 | 0.7622 | -1.23% |
| 2024-08-26 | 0.7717 | 0.7717 | -0.49% |
| 2024-08-23 | 0.7755 | 0.7755 | -0.10% |
| 2024-08-22 | 0.7763 | 0.7763 | -0.63% |
| 2024-08-21 | 0.7812 | 0.7812 | 0.49% |
| 2024-08-20 | 0.7774 | 0.7774 | -0.89% |
| 2024-08-19 | 0.7844 | 0.7844 | 0.08% |
| 2024-08-16 | 0.7838 | 0.7838 | 0.29% |
| 2024-08-15 | 0.7815 | 0.7815 | 0.19% |
| 2024-08-14 | 0.7800 | 0.7800 | -1.13% |
| 2024-08-13 | 0.7889 | 0.7889 | 0.65% |
| 2024-08-12 | 0.7838 | 0.7838 | -0.41% |
| 2024-08-09 | 0.7870 | 0.7870 | 0.06% |
| 2024-08-08 | 0.7865 | 0.7865 | 0.00% |
| 2024-08-07 | 0.7865 | 0.7865 | -0.94% |
| 2024-08-06 | 0.7940 | 0.7940 | 0.27% |
| 2024-08-05 | 0.7919 | 0.7919 | -4.34% |
| 2024-08-02 | 0.8278 | 0.8278 | -2.85% |
| 2024-08-01 | 0.8521 | 0.8521 | -0.46% |
| 2024-07-31 | 0.8560 | 0.8560 | 1.47% |
| 2024-07-30 | 0.8436 | 0.8436 | -0.28% |
| 2024-07-29 | 0.8460 | 0.8460 | 0.05% |
| 2024-07-26 | 0.8456 | 0.8456 | -0.11% |
| 2024-07-25 | 0.8465 | 0.8465 | -1.65% |
| 2024-07-24 | 0.8607 | 0.8607 | -0.47% |
| 2024-07-23 | 0.8648 | 0.8648 | -2.66% |
| 2024-07-22 | 0.8884 | 0.8884 | -0.15% |
| 2024-07-19 | 0.8897 | 0.8897 | -0.20% |
| 2024-07-18 | 0.8915 | 0.8915 | -1.02% |
| 2024-07-17 | 0.9007 | 0.9007 | -3.83% |
| 2024-07-16 | 0.9366 | 0.9366 | 2.72% |
| 2024-07-15 | 0.9118 | 0.9118 | -0.72% |
| 2024-07-12 | 0.9184 | 0.9184 | -0.99% |
| 2024-07-11 | 0.9276 | 0.9276 | 0.97% |
| 2024-07-10 | 0.9187 | 0.9187 | 1.51% |
| 2024-07-09 | 0.9050 | 0.9050 | 4.66% |
| 2024-07-08 | 0.8647 | 0.8647 | -0.07% |
| 2024-07-05 | 0.8653 | 0.8653 | -0.08% |
| 2024-07-04 | 0.8660 | 0.8660 | -0.09% |
| 2024-07-03 | 0.8668 | 0.8668 | -0.52% |
| 2024-07-02 | 0.8713 | 0.8713 | -1.78% |
| 2024-07-01 | 0.8871 | 0.8871 | 0.44% |
| 2024-06-30 | 0.8832 | 0.8832 | -0.01% |
| 2024-06-28 | 0.8833 | 0.8833 | 2.22% |
| 2024-06-27 | 0.8641 | 0.8641 | -1.82% |
| 2024-06-26 | 0.8801 | 0.8801 | 2.19% |
| 2024-06-25 | 0.8612 | 0.8612 | -2.56% |
| 2024-06-24 | 0.8838 | 0.8838 | -2.26% |
| 2024-06-21 | 0.9042 | 0.9042 | 0.78% |
| 2024-06-20 | 0.8972 | 0.8972 | -1.27% |
| 2024-06-19 | 0.9087 | 0.9087 | -0.55% |
| 2024-06-18 | 0.9137 | 0.9137 | 1.01% |
| 2024-06-17 | 0.9046 | 0.9046 | 1.81% |
| 2024-06-14 | 0.8885 | 0.8885 | 2.09% |
| 2024-06-13 | 0.8703 | 0.8703 | 0.68% |
| 2024-06-12 | 0.8644 | 0.8644 | 0.79% |
| 2024-06-11 | 0.8576 | 0.8576 | 0.43% |
| 2024-06-07 | 0.8539 | 0.8539 | -0.89% |
| 2024-06-06 | 0.8616 | 0.8616 | -0.37% |
| 2024-06-05 | 0.8648 | 0.8648 | -1.36% |
| 2024-06-04 | 0.8767 | 0.8767 | -0.10% |
| 2024-06-03 | 0.8776 | 0.8776 | 2.20% |
| 2024-05-31 | 0.8587 | 0.8587 | 0.79% |
| 2024-05-30 | 0.8520 | 0.8520 | -0.23% |
| 2024-05-29 | 0.8540 | 0.8540 | -0.08% |
| 2024-05-28 | 0.8547 | 0.8547 | -1.54% |
