| 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 |
| 华泰柏瑞上证科创板5… | 0.7742 | 1.91% |
| 华泰柏瑞上证科创板5… | 0.6022 | 1.81% |
| 华泰柏瑞上证科创板5… | 0.5971 | 1.81% |
| 华泰柏瑞上证科创板1… | 0.7048 | 1.42% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4898 | 1.79% |
| 华泰柏瑞交易货币B | 0.4816 | 1.79% |
| 华泰柏瑞交易货币D | 0.4816 | 1.79% |
| 华泰柏瑞货币C | 0.4598 | 1.69% |
| 华泰柏瑞货币B | 0.4594 | 1.69% |
| 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 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.22% | -4.34% | -0.12% | 0.63% | -18.68% | -8.79% | -39.59% |
| 同类排名 [指数型] |
701 | 2103 | 1182 | 1580 | 1642 | 1711 | -- |
| 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 | 0.6041 | 0.6041 | 0.50% |
| 2024-07-18 | 0.6011 | 0.6011 | 0.79% |
| 2024-07-17 | 0.5964 | 0.5964 | -0.32% |
| 2024-07-16 | 0.5983 | 0.5983 | 1.93% |
| 2024-07-15 | 0.5870 | 0.5870 | -0.68% |
| 2024-07-12 | 0.5910 | 0.5910 | 0.03% |
| 2024-07-11 | 0.5908 | 0.5908 | 1.91% |
| 2024-07-10 | 0.5797 | 0.5797 | -0.10% |
| 2024-07-09 | 0.5803 | 0.5803 | 2.08% |
| 2024-07-08 | 0.5685 | 0.5685 | -1.80% |
| 2024-07-05 | 0.5789 | 0.5789 | 0.54% |
| 2024-07-04 | 0.5758 | 0.5758 | -1.40% |
| 2024-07-03 | 0.5840 | 0.5840 | -0.76% |
| 2024-07-02 | 0.5885 | 0.5885 | -1.27% |
| 2024-07-01 | 0.5961 | 0.5961 | -0.37% |
| 2024-06-30 | 0.5983 | 0.5983 | -0.02% |
| 2024-06-28 | 0.5984 | 0.5984 | -0.58% |
| 2024-06-27 | 0.6019 | 0.6019 | -1.60% |
| 2024-06-26 | 0.6117 | 0.6117 | 2.57% |
| 2024-06-25 | 0.5964 | 0.5964 | -2.41% |
| 2024-06-24 | 0.6111 | 0.6111 | -1.51% |
| 2024-06-21 | 0.6205 | 0.6205 | -0.39% |
| 2024-06-20 | 0.6229 | 0.6229 | -1.36% |
| 2024-06-19 | 0.6315 | 0.6315 | -1.05% |
| 2024-06-18 | 0.6382 | 0.6382 | 0.54% |
| 2024-06-17 | 0.6348 | 0.6348 | 1.18% |
| 2024-06-14 | 0.6274 | 0.6274 | 0.59% |
| 2024-06-13 | 0.6237 | 0.6237 | 0.29% |
| 2024-06-12 | 0.6219 | 0.6219 | -0.26% |
| 2024-06-11 | 0.6235 | 0.6235 | 1.02% |
| 2024-06-07 | 0.6172 | 0.6172 | -2.05% |
| 2024-06-06 | 0.6301 | 0.6301 | -0.69% |
| 2024-06-05 | 0.6345 | 0.6345 | -0.58% |
| 2024-06-04 | 0.6382 | 0.6382 | 1.48% |
| 2024-06-03 | 0.6289 | 0.6289 | 1.09% |
| 2024-05-31 | 0.6221 | 0.6221 | -0.13% |
| 2024-05-30 | 0.6229 | 0.6229 | 0.61% |
| 2024-05-29 | 0.6191 | 0.6191 | 0.39% |
| 2024-05-28 | 0.6167 | 0.6167 | -1.33% |
| 2024-05-27 | 0.6250 | 0.6250 | 0.92% |
| 2024-05-24 | 0.6193 | 0.6193 | -2.27% |
| 2024-05-23 | 0.6337 | 0.6337 | -1.29% |
| 2024-05-22 | 0.6420 | 0.6420 | 1.04% |
| 2024-05-21 | 0.6354 | 0.6354 | -0.63% |
| 2024-05-20 | 0.6394 | 0.6394 | 0.42% |
| 2024-05-17 | 0.6367 | 0.6367 | 0.39% |
| 2024-05-16 | 0.6342 | 0.6342 | 0.41% |
| 2024-05-15 | 0.6316 | 0.6316 | -0.64% |
| 2024-05-14 | 0.6357 | 0.6357 | -0.20% |
| 2024-05-13 | 0.6370 | 0.6370 | -0.98% |
| 2024-05-10 | 0.6433 | 0.6433 | -1.09% |
| 2024-05-09 | 0.6504 | 0.6504 | 1.51% |
| 2024-05-08 | 0.6407 | 0.6407 | -2.03% |
| 2024-05-07 | 0.6540 | 0.6540 | -0.27% |
| 2024-05-06 | 0.6558 | 0.6558 | 1.78% |
| 2024-04-30 | 0.6443 | 0.6443 | -1.20% |
| 2024-04-29 | 0.6521 | 0.6521 | 3.39% |
| 2024-04-26 | 0.6307 | 0.6307 | 3.44% |
| 2024-04-25 | 0.6097 | 0.6097 | -0.02% |
| 2024-04-24 | 0.6098 | 0.6098 | 1.19% |
| 2024-04-23 | 0.6026 | 0.6026 | 0.18% |
| 2024-04-22 | 0.6015 | 0.6015 | -0.55% |
