| 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 |
| 合煦智远嘉悦利率债A | 2.3402 | 134.00% |
| 合煦智远嘉悦利率债C | 2.3395 | 133.95% |
| 合煦智远金融科技指数… | 0.6916 | 1.39% |
| 合煦智远金融科技指数… | 0.7066 | 1.39% |
| 合煦智远消费主题股票… | 1.0926 | 1.05% |
| 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 | 0.51% | -6.93% | -5.90% | -12.16% | -29.84% | -21.86% | -30.84% |
| 同类排名 [指数型] |
1786 | 2765 | 2074 | 2403 | 2151 | 2440 | -- |
| 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 | 0.6916 | 0.6916 | 1.39% |
| 2024-07-18 | 0.6821 | 0.6821 | -0.47% |
| 2024-07-17 | 0.6853 | 0.6853 | -0.39% |
| 2024-07-16 | 0.6880 | 0.6880 | 1.30% |
| 2024-07-15 | 0.6792 | 0.6792 | -1.29% |
| 2024-07-12 | 0.6881 | 0.6881 | -1.05% |
| 2024-07-11 | 0.6954 | 0.6954 | 2.13% |
| 2024-07-10 | 0.6809 | 0.6809 | -0.21% |
| 2024-07-09 | 0.6823 | 0.6823 | 2.02% |
| 2024-07-08 | 0.6688 | 0.6688 | -2.82% |
| 2024-07-05 | 0.6882 | 0.6882 | 0.88% |
| 2024-07-04 | 0.6822 | 0.6822 | -2.29% |
| 2024-07-03 | 0.6982 | 0.6982 | -1.83% |
| 2024-07-02 | 0.7112 | 0.7112 | 1.15% |
| 2024-07-01 | 0.7031 | 0.7031 | 0.34% |
| 2024-06-30 | 0.7007 | 0.7007 | 0.00% |
| 2024-06-28 | 0.7007 | 0.7007 | -1.45% |
| 2024-06-27 | 0.7110 | 0.7110 | -1.84% |
| 2024-06-26 | 0.7243 | 0.7243 | 3.86% |
| 2024-06-25 | 0.6974 | 0.6974 | -1.57% |
| 2024-06-24 | 0.7085 | 0.7085 | -2.26% |
| 2024-06-21 | 0.7249 | 0.7249 | 0.22% |
| 2024-06-20 | 0.7233 | 0.7233 | -2.66% |
| 2024-06-19 | 0.7431 | 0.7431 | -0.30% |
| 2024-06-18 | 0.7453 | 0.7453 | 1.55% |
| 2024-06-17 | 0.7339 | 0.7339 | -0.54% |
| 2024-06-14 | 0.7379 | 0.7379 | 1.04% |
| 2024-06-13 | 0.7303 | 0.7303 | -0.08% |
| 2024-06-12 | 0.7309 | 0.7309 | 0.34% |
| 2024-06-11 | 0.7284 | 0.7284 | 1.21% |
| 2024-06-07 | 0.7197 | 0.7197 | 0.08% |
| 2024-06-06 | 0.7191 | 0.7191 | -2.10% |
| 2024-06-05 | 0.7345 | 0.7345 | -0.58% |
| 2024-06-04 | 0.7388 | 0.7388 | -0.12% |
| 2024-06-03 | 0.7397 | 0.7397 | -1.32% |
| 2024-05-31 | 0.7496 | 0.7496 | 0.94% |
| 2024-05-30 | 0.7426 | 0.7426 | -0.36% |
| 2024-05-29 | 0.7453 | 0.7453 | -0.19% |
| 2024-05-28 | 0.7467 | 0.7467 | -1.56% |
| 2024-05-27 | 0.7585 | 0.7585 | 0.80% |
| 2024-05-24 | 0.7525 | 0.7525 | -2.15% |
| 2024-05-23 | 0.7690 | 0.7690 | -2.03% |
| 2024-05-22 | 0.7849 | 0.7849 | 0.46% |
| 2024-05-21 | 0.7813 | 0.7813 | -0.89% |
| 2024-05-20 | 0.7883 | 0.7883 | 0.47% |
| 2024-05-17 | 0.7846 | 0.7846 | 1.76% |
| 2024-05-16 | 0.7710 | 0.7710 | 1.70% |
| 2024-05-15 | 0.7581 | 0.7581 | -1.46% |
| 2024-05-14 | 0.7693 | 0.7693 | 0.77% |
| 2024-05-13 | 0.7634 | 0.7634 | -1.70% |
| 2024-05-10 | 0.7766 | 0.7766 | -0.60% |
| 2024-05-09 | 0.7813 | 0.7813 | 1.23% |
| 2024-05-08 | 0.7718 | 0.7718 | -2.41% |
| 2024-05-07 | 0.7909 | 0.7909 | -0.24% |
| 2024-05-06 | 0.7928 | 0.7928 | 0.80% |
| 2024-04-30 | 0.7865 | 0.7865 | -1.34% |
| 2024-04-29 | 0.7972 | 0.7972 | 2.34% |
| 2024-04-26 | 0.7790 | 0.7790 | 3.56% |
| 2024-04-25 | 0.7522 | 0.7522 | -0.71% |
| 2024-04-24 | 0.7576 | 0.7576 | 2.20% |
| 2024-04-23 | 0.7413 | 0.7413 | 0.54% |
| 2024-04-22 | 0.7373 | 0.7373 | 0.31% |
