| 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 | -0.81% | -2.28% | -4.46% | 1.36% | -- | 0.23% | 0.57% |
| 同类排名 [混合型] |
2381 | 1560 | 3037 | 2283 | -- | 1140 | -- |
| 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 | 1.0057 | 1.0057 | -0.50% |
| 2024-07-18 | 1.0108 | 1.0108 | 0.47% |
| 2024-07-17 | 1.0061 | 1.0061 | -1.67% |
| 2024-07-16 | 1.0232 | 1.0232 | 0.41% |
| 2024-07-15 | 1.0190 | 1.0190 | 0.50% |
| 2024-07-12 | 1.0139 | 1.0139 | -0.75% |
| 2024-07-11 | 1.0216 | 1.0216 | -0.03% |
| 2024-07-10 | 1.0219 | 1.0219 | -1.16% |
| 2024-07-09 | 1.0339 | 1.0339 | 2.04% |
| 2024-07-08 | 1.0132 | 1.0132 | -0.17% |
| 2024-07-05 | 1.0149 | 1.0149 | -0.04% |
| 2024-07-04 | 1.0153 | 1.0153 | -0.22% |
| 2024-07-03 | 1.0175 | 1.0175 | -0.46% |
| 2024-07-02 | 1.0222 | 1.0222 | -0.59% |
| 2024-07-01 | 1.0283 | 1.0283 | 1.57% |
| 2024-06-30 | 1.0124 | 1.0124 | -0.01% |
| 2024-06-28 | 1.0125 | 1.0125 | 0.96% |
| 2024-06-27 | 1.0029 | 1.0029 | -1.44% |
| 2024-06-26 | 1.0176 | 1.0176 | 0.95% |
| 2024-06-25 | 1.0080 | 1.0080 | -0.30% |
| 2024-06-24 | 1.0110 | 1.0110 | -1.36% |
| 2024-06-21 | 1.0249 | 1.0249 | -0.35% |
| 2024-06-20 | 1.0285 | 1.0285 | -0.07% |
| 2024-06-19 | 1.0292 | 1.0292 | -0.69% |
| 2024-06-18 | 1.0363 | 1.0363 | 0.59% |
| 2024-06-17 | 1.0302 | 1.0302 | -0.53% |
| 2024-06-14 | 1.0357 | 1.0357 | 0.29% |
| 2024-06-13 | 1.0327 | 1.0327 | -0.08% |
| 2024-06-12 | 1.0335 | 1.0335 | 1.18% |
| 2024-06-11 | 1.0214 | 1.0214 | 0.11% |
| 2024-06-07 | 1.0203 | 1.0203 | -0.18% |
| 2024-06-06 | 1.0221 | 1.0221 | -0.01% |
| 2024-06-05 | 1.0222 | 1.0222 | -0.74% |
| 2024-06-04 | 1.0298 | 1.0298 | 0.25% |
| 2024-06-03 | 1.0272 | 1.0272 | 0.30% |
| 2024-05-31 | 1.0241 | 1.0241 | 0.08% |
| 2024-05-30 | 1.0233 | 1.0233 | -0.83% |
| 2024-05-29 | 1.0319 | 1.0319 | 0.13% |
| 2024-05-28 | 1.0306 | 1.0306 | -0.96% |
| 2024-05-27 | 1.0406 | 1.0406 | 1.62% |
| 2024-05-24 | 1.0240 | 1.0240 | -0.71% |
| 2024-05-23 | 1.0313 | 1.0313 | -1.14% |
| 2024-05-22 | 1.0432 | 1.0432 | -0.18% |
| 2024-05-21 | 1.0451 | 1.0451 | -0.23% |
| 2024-05-20 | 1.0475 | 1.0475 | 0.70% |
| 2024-05-17 | 1.0402 | 1.0402 | 0.12% |
| 2024-05-16 | 1.0390 | 1.0390 | -0.36% |
| 2024-05-15 | 1.0428 | 1.0428 | -1.14% |
| 2024-05-14 | 1.0548 | 1.0548 | 0.43% |
| 2024-05-13 | 1.0503 | 1.0503 | -0.19% |
| 2024-05-10 | 1.0523 | 1.0523 | -0.04% |
| 2024-05-09 | 1.0527 | 1.0527 | 0.49% |
| 2024-05-08 | 1.0476 | 1.0476 | -0.64% |
| 2024-05-07 | 1.0544 | 1.0544 | -0.10% |
| 2024-05-06 | 1.0555 | 1.0555 | 0.59% |
| 2024-04-30 | 1.0493 | 1.0493 | 0.03% |
| 2024-04-29 | 1.0490 | 1.0490 | 0.33% |
| 2024-04-26 | 1.0455 | 1.0455 | 0.29% |
| 2024-04-25 | 1.0425 | 1.0425 | -0.60% |
| 2024-04-24 | 1.0488 | 1.0488 | 0.96% |
| 2024-04-23 | 1.0388 | 1.0388 | -0.75% |
| 2024-04-22 | 1.0466 | 1.0466 | -0.58% |
