| 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 |
| 泓德泓汇混合 | 1.7525 | 1.88% |
| 泓德产业升级混合A | 0.6451 | 1.77% |
| 泓德产业升级混合C | 0.6326 | 1.75% |
| 泓德卓远混合C | 0.4808 | 1.31% |
| 泓德卓远混合A | 0.4947 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4631 | 1.69% |
| 泓德添利货币E | 0.4631 | 1.69% |
| 泓德添利货币C | 0.3971 | 1.45% |
| 泓德添利货币A | 0.3976 | 1.44% |
| 泓德泓利货币B | 0.3636 | 1.34% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.59% | -1.27% | -1.71% | -- | -- | -- | -2.17% |
| 同类排名 [混合型] |
2179 | 1002 | 2035 | -- | -- | -- | -- |
| 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 | 0.9783 | 0.9783 | 0.12% |
| 2024-07-18 | 0.9771 | 0.9771 | 0.16% |
| 2024-07-17 | 0.9755 | 0.9755 | -0.62% |
| 2024-07-16 | 0.9816 | 0.9816 | 0.18% |
| 2024-07-15 | 0.9798 | 0.9798 | -0.44% |
| 2024-07-12 | 0.9841 | 0.9841 | -0.10% |
| 2024-07-11 | 0.9851 | 0.9851 | 1.55% |
| 2024-07-10 | 0.9701 | 0.9701 | -0.31% |
| 2024-07-09 | 0.9731 | 0.9731 | 1.22% |
| 2024-07-08 | 0.9614 | 0.9614 | -1.08% |
| 2024-07-05 | 0.9719 | 0.9719 | 0.26% |
| 2024-07-04 | 0.9694 | 0.9694 | -0.98% |
| 2024-07-03 | 0.9790 | 0.9790 | -0.44% |
| 2024-07-02 | 0.9833 | 0.9833 | -0.15% |
| 2024-07-01 | 0.9848 | 0.9848 | 0.67% |
| 2024-06-30 | 0.9782 | 0.9782 | -0.01% |
| 2024-06-28 | 0.9783 | 0.9783 | 0.42% |
| 2024-06-27 | 0.9742 | 0.9742 | -0.93% |
| 2024-06-26 | 0.9833 | 0.9833 | 1.13% |
| 2024-06-25 | 0.9723 | 0.9723 | -0.09% |
| 2024-06-24 | 0.9732 | 0.9732 | -1.15% |
| 2024-06-21 | 0.9845 | 0.9845 | 0.02% |
| 2024-06-20 | 0.9843 | 0.9843 | -0.67% |
| 2024-06-19 | 0.9909 | 0.9909 | -0.21% |
| 2024-06-18 | 0.9930 | 0.9930 | -- |
| 2024-06-14 | 0.9920 | 0.9920 | -- |
| 2024-06-07 | 0.9920 | 0.9920 | -- |
| 2024-05-31 | 1.0031 | 1.0031 | -- |
| 2024-05-24 | 1.0029 | 1.0029 | -- |
| 2024-05-17 | 1.0151 | 1.0151 | -- |
| 2024-05-10 | 1.0148 | 1.0148 | -- |
| 2024-04-30 | 1.0054 | 1.0054 | -- |
| 2024-04-26 | 1.0011 | 1.0011 | -- |
