| 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 |
| 东海社会安全 | 0.403 | 0.75% |
| 东海消费臻选混合发起… | 0.9018 | 0.40% |
| 东海消费臻选混合发起… | 0.9045 | 0.39% |
| 东海鑫宁利率债三个月… | 1.0682 | 0.13% |
| 东海美丽中国灵活配置… | 1.038 | 0.10% |
| 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 | -0.25% | -0.34% | -1.46% | -4.39% | -19.51% | -9.64% | -17.71% |
| 同类排名 [混合型] |
1309 | 676 | 1234 | 1900 | 1628 | 1708 | -- |
| 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 | 0.8229 | 0.8229 | -0.40% |
| 2024-07-18 | 0.8262 | 0.8262 | 0.36% |
| 2024-07-17 | 0.8232 | 0.8232 | -0.51% |
| 2024-07-16 | 0.8274 | 0.8274 | 0.10% |
| 2024-07-15 | 0.8266 | 0.8266 | 0.19% |
| 2024-07-12 | 0.8250 | 0.8250 | -0.08% |
| 2024-07-11 | 0.8257 | 0.8257 | 0.60% |
| 2024-07-10 | 0.8208 | 0.8208 | -0.57% |
| 2024-07-09 | 0.8255 | 0.8255 | 0.81% |
| 2024-07-08 | 0.8189 | 0.8189 | -0.22% |
| 2024-07-05 | 0.8207 | 0.8207 | -0.09% |
| 2024-07-04 | 0.8214 | 0.8214 | -0.35% |
| 2024-07-03 | 0.8243 | 0.8243 | -0.27% |
| 2024-07-02 | 0.8265 | 0.8265 | -0.28% |
| 2024-07-01 | 0.8288 | 0.8288 | 1.05% |
| 2024-06-30 | 0.8202 | 0.8202 | 0.01% |
| 2024-06-28 | 0.8201 | 0.8201 | 0.72% |
| 2024-06-27 | 0.8142 | 0.8142 | -0.65% |
| 2024-06-26 | 0.8195 | 0.8195 | 0.22% |
| 2024-06-25 | 0.8177 | 0.8177 | -0.10% |
| 2024-06-24 | 0.8185 | 0.8185 | -0.66% |
| 2024-06-21 | 0.8239 | 0.8239 | -0.04% |
| 2024-06-20 | 0.8242 | 0.8242 | -0.18% |
| 2024-06-19 | 0.8257 | 0.8257 | -0.07% |
| 2024-06-18 | 0.8263 | 0.8263 | 0.24% |
| 2024-06-17 | 0.8243 | 0.8243 | -0.42% |
| 2024-06-14 | 0.8278 | 0.8278 | 0.28% |
| 2024-06-13 | 0.8255 | 0.8255 | -0.58% |
| 2024-06-12 | 0.8303 | 0.8303 | 0.11% |
| 2024-06-11 | 0.8294 | 0.8294 | -0.48% |
| 2024-06-07 | 0.8334 | 0.8334 | -0.04% |
| 2024-06-06 | 0.8337 | 0.8337 | 0.00% |
| 2024-06-05 | 0.8337 | 0.8337 | -0.68% |
| 2024-06-04 | 0.8394 | 0.8394 | 0.70% |
| 2024-06-03 | 0.8336 | 0.8336 | -0.07% |
| 2024-05-31 | 0.8342 | 0.8342 | -0.17% |
| 2024-05-30 | 0.8356 | 0.8356 | -0.76% |
| 2024-05-29 | 0.8420 | 0.8420 | 0.31% |
| 2024-05-28 | 0.8394 | 0.8394 | -0.33% |
| 2024-05-27 | 0.8422 | 0.8422 | 0.72% |
| 2024-05-24 | 0.8362 | 0.8362 | -0.33% |
| 2024-05-23 | 0.8390 | 0.8390 | -0.94% |
| 2024-05-22 | 0.8470 | 0.8470 | -0.09% |
| 2024-05-21 | 0.8478 | 0.8478 | -0.59% |
| 2024-05-20 | 0.8528 | 0.8528 | 1.07% |
| 2024-05-17 | 0.8438 | 0.8438 | 0.38% |
| 2024-05-16 | 0.8406 | 0.8406 | -0.06% |
| 2024-05-15 | 0.8411 | 0.8411 | -0.70% |
| 2024-05-14 | 0.8470 | 0.8470 | 0.02% |
| 2024-05-13 | 0.8468 | 0.8468 | 0.02% |
| 2024-05-10 | 0.8466 | 0.8466 | 0.33% |
| 2024-05-09 | 0.8438 | 0.8438 | 0.58% |
| 2024-05-08 | 0.8389 | 0.8389 | -0.17% |
| 2024-05-07 | 0.8403 | 0.8403 | -0.05% |
| 2024-05-06 | 0.8407 | 0.8407 | 0.78% |
| 2024-04-30 | 0.8342 | 0.8342 | 0.01% |
| 2024-04-29 | 0.8341 | 0.8341 | 0.08% |
| 2024-04-26 | 0.8334 | 0.8334 | 0.35% |
| 2024-04-25 | 0.8305 | 0.8305 | 0.01% |
| 2024-04-24 | 0.8304 | 0.8304 | 0.25% |
| 2024-04-23 | 0.8283 | 0.8283 | -0.47% |
| 2024-04-22 | 0.8322 | 0.8322 | -0.35% |
