| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 中海上证50指数增强 | 1.155 | 0.61% |
| 中海医疗保健主题股票… | 1.0 | 0.40% |
| 中海医药混合A | 1.057 | 0.38% |
| 中海医疗保健主题股票… | 1.004 | 0.30% |
| 中海消费混合A | 2.9 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3949 | 1.95% |
| 中海货币A | 0.3291 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 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 | 0.18% | -0.62% | -0.53% | 1.35% | -0.68% | 0.45% | 64.45% |
| 同类排名 [债券型] |
128 | 805 | 880 | 832 | 638 | 782 | -- |
| 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 | 1.1240 | 1.5760 | 0.18% |
| 2024-07-18 | 1.1220 | 1.5740 | 0.00% |
| 2024-07-17 | 1.1220 | 1.5740 | 0.09% |
| 2024-07-16 | 1.1210 | 1.5730 | 0.09% |
| 2024-07-15 | 1.1200 | 1.5720 | -0.18% |
| 2024-07-12 | 1.1220 | 1.5740 | 0.00% |
| 2024-07-11 | 1.1220 | 1.5740 | 0.45% |
| 2024-07-10 | 1.1170 | 1.5690 | 0.00% |
| 2024-07-09 | 1.1170 | 1.5690 | 0.27% |
| 2024-07-08 | 1.1140 | 1.5660 | -0.54% |
| 2024-07-05 | 1.1200 | 1.5720 | 0.09% |
| 2024-07-04 | 1.1190 | 1.5710 | -0.36% |
| 2024-07-03 | 1.1230 | 1.5750 | 0.00% |
| 2024-07-02 | 1.1230 | 1.5750 | -0.09% |
| 2024-07-01 | 1.1240 | 1.5760 | 0.00% |
| 2024-06-30 | 1.1240 | 1.5760 | 0.00% |
| 2024-06-28 | 1.1240 | 1.5760 | 0.00% |
| 2024-06-27 | 1.1240 | 1.5760 | -0.18% |
| 2024-06-26 | 1.1260 | 1.5780 | 0.45% |
| 2024-06-25 | 1.1210 | 1.5730 | 0.00% |
| 2024-06-24 | 1.1210 | 1.5730 | -0.36% |
| 2024-06-21 | 1.1250 | 1.5770 | -0.18% |
| 2024-06-20 | 1.1270 | 1.5790 | -0.35% |
| 2024-06-19 | 1.1310 | 1.5830 | -0.26% |
| 2024-06-18 | 1.1340 | 1.5860 | 0.00% |
| 2024-06-17 | 1.1340 | 1.5860 | -0.09% |
| 2024-06-14 | 1.1350 | 1.5870 | 0.00% |
| 2024-06-13 | 1.1350 | 1.5870 | -0.09% |
| 2024-06-12 | 1.1360 | 1.5880 | 0.00% |
| 2024-06-11 | 1.1360 | 1.5880 | 0.00% |
| 2024-06-07 | 1.1360 | 1.5880 | 0.00% |
| 2024-06-06 | 1.1360 | 1.5880 | -0.26% |
| 2024-06-05 | 1.1390 | 1.5910 | -0.18% |
| 2024-06-04 | 1.1410 | 1.5930 | 0.26% |
| 2024-06-03 | 1.1380 | 1.5900 | -0.18% |
| 2024-05-31 | 1.1400 | 1.5920 | -0.09% |
| 2024-05-30 | 1.1410 | 1.5930 | 0.00% |
| 2024-05-29 | 1.1410 | 1.5930 | 0.00% |
| 2024-05-28 | 1.1410 | 1.5930 | -0.09% |
| 2024-05-27 | 1.1420 | 1.5940 | 0.09% |
| 2024-05-24 | 1.1410 | 1.5930 | -0.17% |
| 2024-05-23 | 1.1430 | 1.5950 | -0.44% |
| 2024-05-22 | 1.1480 | 1.6000 | 0.17% |
| 2024-05-21 | 1.1460 | 1.5980 | -0.17% |
| 2024-05-20 | 1.1480 | 1.6000 | 0.26% |
| 2024-05-17 | 1.1450 | 1.5970 | 0.17% |
| 2024-05-16 | 1.1430 | 1.5950 | 0.00% |
| 2024-05-15 | 1.1430 | 1.5950 | -0.17% |
| 2024-05-14 | 1.1450 | 1.5970 | 0.17% |
| 2024-05-13 | 1.1430 | 1.5950 | 0.00% |
| 2024-05-10 | 1.1430 | 1.5950 | 0.09% |
| 2024-05-09 | 1.1420 | 1.5940 | 0.26% |
| 2024-05-08 | 1.1390 | 1.5910 | -0.26% |
| 2024-05-07 | 1.1420 | 1.5940 | 0.26% |
| 2024-05-06 | 1.1390 | 1.5910 | 0.35% |
| 2024-04-30 | 1.1350 | 1.5870 | 0.00% |
| 2024-04-29 | 1.1350 | 1.5870 | 0.27% |
| 2024-04-26 | 1.1320 | 1.5840 | 0.27% |
| 2024-04-25 | 1.1290 | 1.5810 | 0.00% |
| 2024-04-24 | 1.1290 | 1.5810 | -0.09% |
| 2024-04-23 | 1.1300 | 1.5820 | 0.00% |
