| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通中证2000增… | 0.891 | 0.68% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4795 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.64% | -1.46% | -2.24% | 7.22% | -- | 2.52% | -4.12% |
| 同类排名 [混合型] |
2234 | 1093 | 2241 | 1196 | -- | 867 | -- |
| 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 | 1.7250 | 1.7250 | -0.21% |
| 2024-07-18 | 1.7286 | 1.7286 | 0.34% |
| 2024-07-17 | 1.7228 | 1.7228 | -1.07% |
| 2024-07-16 | 1.7414 | 1.7414 | 0.20% |
| 2024-07-15 | 1.7380 | 1.7380 | 0.11% |
| 2024-07-12 | 1.7361 | 1.7361 | -0.45% |
| 2024-07-11 | 1.7440 | 1.7440 | 0.22% |
| 2024-07-10 | 1.7401 | 1.7401 | -0.87% |
| 2024-07-09 | 1.7554 | 1.7554 | 1.43% |
| 2024-07-08 | 1.7306 | 1.7306 | -0.41% |
| 2024-07-05 | 1.7378 | 1.7378 | -0.14% |
| 2024-07-04 | 1.7402 | 1.7402 | -0.31% |
| 2024-07-03 | 1.7456 | 1.7456 | -0.30% |
| 2024-07-02 | 1.7508 | 1.7508 | -0.14% |
| 2024-07-01 | 1.7533 | 1.7533 | 1.24% |
| 2024-06-30 | 1.7318 | 1.7318 | -0.01% |
| 2024-06-28 | 1.7320 | 1.7320 | 0.85% |
| 2024-06-27 | 1.7174 | 1.7174 | -1.05% |
| 2024-06-26 | 1.7356 | 1.7356 | 0.72% |
| 2024-06-25 | 1.7232 | 1.7232 | -0.32% |
| 2024-06-24 | 1.7288 | 1.7288 | -0.97% |
| 2024-06-21 | 1.7458 | 1.7458 | -0.14% |
| 2024-06-20 | 1.7482 | 1.7482 | -0.14% |
| 2024-06-19 | 1.7506 | 1.7506 | -0.52% |
| 2024-06-18 | 1.7597 | 1.7597 | 0.42% |
| 2024-06-17 | 1.7523 | 1.7523 | -0.48% |
| 2024-06-14 | 1.7608 | 1.7608 | 0.00% |
| 2024-06-13 | 1.7608 | 1.7608 | -0.14% |
| 2024-06-12 | 1.7633 | 1.7633 | 0.77% |
| 2024-06-11 | 1.7499 | 1.7499 | -0.21% |
| 2024-06-07 | 1.7536 | 1.7536 | -0.23% |
| 2024-06-06 | 1.7577 | 1.7577 | 0.01% |
| 2024-06-05 | 1.7575 | 1.7575 | -0.73% |
| 2024-06-04 | 1.7704 | 1.7704 | 0.53% |
| 2024-06-03 | 1.7610 | 1.7610 | 0.20% |
| 2024-05-31 | 1.7575 | 1.7575 | 0.11% |
| 2024-05-30 | 1.7555 | 1.7555 | -0.78% |
| 2024-05-29 | 1.7693 | 1.7693 | 0.13% |
| 2024-05-28 | 1.7670 | 1.7670 | -0.95% |
| 2024-05-27 | 1.7839 | 1.7839 | 1.39% |
| 2024-05-24 | 1.7595 | 1.7595 | -0.62% |
| 2024-05-23 | 1.7705 | 1.7705 | -0.88% |
| 2024-05-22 | 1.7863 | 1.7863 | -0.02% |
| 2024-05-21 | 1.7866 | 1.7866 | -0.26% |
| 2024-05-20 | 1.7912 | 1.7912 | 0.58% |
| 2024-05-17 | 1.7809 | 1.7809 | 0.46% |
| 2024-05-16 | 1.7728 | 1.7728 | 0.00% |
| 2024-05-15 | 1.7728 | 1.7728 | -0.75% |
| 2024-05-14 | 1.7862 | 1.7862 | 0.33% |
| 2024-05-13 | 1.7803 | 1.7803 | -0.15% |
| 2024-05-10 | 1.7830 | 1.7830 | 0.00% |
| 2024-05-09 | 1.7830 | 1.7830 | 0.65% |
| 2024-05-08 | 1.7715 | 1.7715 | -0.99% |
| 2024-05-07 | 1.7893 | 1.7893 | -0.06% |
| 2024-05-06 | 1.7904 | 1.7904 | 0.88% |
| 2024-04-30 | 1.7747 | 1.7747 | -0.17% |
| 2024-04-29 | 1.7777 | 1.7777 | 1.10% |
| 2024-04-26 | 1.7584 | 1.7584 | 0.23% |
| 2024-04-25 | 1.7543 | 1.7543 | -0.19% |
| 2024-04-24 | 1.7577 | 1.7577 | 1.08% |
| 2024-04-23 | 1.7390 | 1.7390 | -0.71% |
| 2024-04-22 | 1.7514 | 1.7514 | -0.75% |
