| 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% | -2.32% | -4.57% | 1.16% | -- | 0.01% | 0.34% |
| 同类排名 [混合型] |
2381 | 1589 | 3081 | 2329 | -- | 1164 | -- |
| 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 | 1.0034 | 1.0034 | -0.50% |
| 2024-07-18 | 1.0084 | 1.0084 | 0.46% |
| 2024-07-17 | 1.0038 | 1.0038 | -1.67% |
| 2024-07-16 | 1.0208 | 1.0208 | 0.40% |
| 2024-07-15 | 1.0167 | 1.0167 | 0.50% |
| 2024-07-12 | 1.0116 | 1.0116 | -0.76% |
| 2024-07-11 | 1.0193 | 1.0193 | -0.03% |
| 2024-07-10 | 1.0196 | 1.0196 | -1.16% |
| 2024-07-09 | 1.0316 | 1.0316 | 2.04% |
| 2024-07-08 | 1.0110 | 1.0110 | -0.18% |
| 2024-07-05 | 1.0128 | 1.0128 | -0.03% |
| 2024-07-04 | 1.0131 | 1.0131 | -0.23% |
| 2024-07-03 | 1.0154 | 1.0154 | -0.46% |
| 2024-07-02 | 1.0201 | 1.0201 | -0.59% |
| 2024-07-01 | 1.0262 | 1.0262 | 1.57% |
| 2024-06-30 | 1.0103 | 1.0103 | -0.01% |
| 2024-06-28 | 1.0104 | 1.0104 | 0.96% |
| 2024-06-27 | 1.0008 | 1.0008 | -1.45% |
| 2024-06-26 | 1.0155 | 1.0155 | 0.95% |
| 2024-06-25 | 1.0059 | 1.0059 | -0.31% |
| 2024-06-24 | 1.0090 | 1.0090 | -1.36% |
| 2024-06-21 | 1.0229 | 1.0229 | -0.35% |
| 2024-06-20 | 1.0265 | 1.0265 | -0.07% |
| 2024-06-19 | 1.0272 | 1.0272 | -0.68% |
| 2024-06-18 | 1.0342 | 1.0342 | 0.58% |
| 2024-06-17 | 1.0282 | 1.0282 | -0.53% |
| 2024-06-14 | 1.0337 | 1.0337 | 0.29% |
| 2024-06-13 | 1.0307 | 1.0307 | -0.09% |
| 2024-06-12 | 1.0316 | 1.0316 | 1.19% |
| 2024-06-11 | 1.0195 | 1.0195 | 0.11% |
| 2024-06-07 | 1.0184 | 1.0184 | -0.18% |
| 2024-06-06 | 1.0202 | 1.0202 | -0.01% |
| 2024-06-05 | 1.0203 | 1.0203 | -0.74% |
| 2024-06-04 | 1.0279 | 1.0279 | 0.24% |
| 2024-06-03 | 1.0254 | 1.0254 | 0.30% |
| 2024-05-31 | 1.0223 | 1.0223 | 0.08% |
| 2024-05-30 | 1.0215 | 1.0215 | -0.83% |
| 2024-05-29 | 1.0301 | 1.0301 | 0.13% |
| 2024-05-28 | 1.0288 | 1.0288 | -0.96% |
| 2024-05-27 | 1.0388 | 1.0388 | 1.62% |
| 2024-05-24 | 1.0222 | 1.0222 | -0.72% |
| 2024-05-23 | 1.0296 | 1.0296 | -1.14% |
| 2024-05-22 | 1.0415 | 1.0415 | -0.18% |
| 2024-05-21 | 1.0434 | 1.0434 | -0.23% |
| 2024-05-20 | 1.0458 | 1.0458 | 0.69% |
| 2024-05-17 | 1.0386 | 1.0386 | 0.12% |
| 2024-05-16 | 1.0374 | 1.0374 | -0.36% |
| 2024-05-15 | 1.0411 | 1.0411 | -1.14% |
| 2024-05-14 | 1.0531 | 1.0531 | 0.42% |
| 2024-05-13 | 1.0487 | 1.0487 | -0.19% |
| 2024-05-10 | 1.0507 | 1.0507 | -0.04% |
| 2024-05-09 | 1.0511 | 1.0511 | 0.48% |
| 2024-05-08 | 1.0461 | 1.0461 | -0.65% |
| 2024-05-07 | 1.0529 | 1.0529 | -0.09% |
| 2024-05-06 | 1.0539 | 1.0539 | 0.58% |
| 2024-04-30 | 1.0478 | 1.0478 | 0.03% |
| 2024-04-29 | 1.0475 | 1.0475 | 0.34% |
| 2024-04-26 | 1.0440 | 1.0440 | 0.28% |
| 2024-04-25 | 1.0411 | 1.0411 | -0.60% |
| 2024-04-24 | 1.0474 | 1.0474 | 0.96% |
| 2024-04-23 | 1.0374 | 1.0374 | -0.75% |
| 2024-04-22 | 1.0452 | 1.0452 | -0.59% |
