| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 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 | 2.03% | 2.48% | 1.76% | 11.92% | 0.98% | 8.55% | 44.67% |
| 同类排名 [指数型] |
874 | 261 | 795 | 445 | 227 | 292 | -- |
| 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 | 1.1550 | 1.4390 | 0.61% |
| 2024-07-18 | 1.1480 | 1.4320 | 0.44% |
| 2024-07-17 | 1.1430 | 1.4270 | 0.18% |
| 2024-07-16 | 1.1410 | 1.4250 | 0.44% |
| 2024-07-15 | 1.1360 | 1.4200 | 0.35% |
| 2024-07-12 | 1.1320 | 1.4160 | 0.62% |
| 2024-07-11 | 1.1250 | 1.4090 | 0.81% |
| 2024-07-10 | 1.1160 | 1.4000 | -0.18% |
| 2024-07-09 | 1.1180 | 1.4020 | 0.81% |
| 2024-07-08 | 1.1090 | 1.3930 | -0.27% |
| 2024-07-05 | 1.1120 | 1.3960 | -0.89% |
| 2024-07-04 | 1.1220 | 1.4060 | -0.27% |
| 2024-07-03 | 1.1250 | 1.4090 | -0.27% |
| 2024-07-02 | 1.1280 | 1.4120 | 0.45% |
| 2024-07-01 | 1.1230 | 1.4070 | 0.18% |
| 2024-06-30 | 1.1210 | 1.4050 | 0.00% |
| 2024-06-28 | 1.1210 | 1.4050 | 0.45% |
| 2024-06-27 | 1.1160 | 1.4000 | -0.27% |
| 2024-06-26 | 1.1190 | 1.4030 | 0.18% |
| 2024-06-25 | 1.1170 | 1.4010 | -0.45% |
| 2024-06-24 | 1.1220 | 1.4060 | 0.09% |
| 2024-06-21 | 1.1210 | 1.4050 | -0.27% |
| 2024-06-20 | 1.1240 | 1.4080 | -0.27% |
| 2024-06-19 | 1.1270 | 1.4110 | 0.09% |
| 2024-06-18 | 1.1260 | 1.4100 | 0.09% |
| 2024-06-17 | 1.1250 | 1.4090 | -0.44% |
| 2024-06-14 | 1.1300 | 1.4140 | 0.62% |
| 2024-06-13 | 1.1230 | 1.4070 | -0.44% |
| 2024-06-12 | 1.1280 | 1.4120 | -0.09% |
| 2024-06-11 | 1.1290 | 1.4130 | -1.31% |
| 2024-06-07 | 1.1440 | 1.4280 | -0.26% |
| 2024-06-06 | 1.1470 | 1.4310 | 0.00% |
| 2024-06-05 | 1.1470 | 1.4310 | -0.43% |
| 2024-06-04 | 1.1520 | 1.4360 | 0.44% |
| 2024-06-03 | 1.1470 | 1.4310 | 0.35% |
| 2024-05-31 | 1.1430 | 1.4270 | -0.35% |
| 2024-05-30 | 1.1470 | 1.4310 | -0.69% |
| 2024-05-29 | 1.1550 | 1.4390 | -0.09% |
| 2024-05-28 | 1.1560 | 1.4400 | -0.26% |
| 2024-05-27 | 1.1590 | 1.4430 | 0.87% |
| 2024-05-24 | 1.1490 | 1.4330 | -1.03% |
| 2024-05-23 | 1.1610 | 1.4450 | -0.85% |
| 2024-05-22 | 1.1710 | 1.4550 | -0.09% |
| 2024-05-21 | 1.1720 | 1.4560 | -0.26% |
| 2024-05-20 | 1.1750 | 1.4590 | 0.34% |
| 2024-05-17 | 1.1710 | 1.4550 | 1.30% |
| 2024-05-16 | 1.1560 | 1.4400 | 0.52% |
| 2024-05-15 | 1.1500 | 1.4340 | -0.69% |
| 2024-05-14 | 1.1580 | 1.4420 | -0.34% |
| 2024-05-13 | 1.1620 | 1.4460 | 0.00% |
| 2024-05-10 | 1.1620 | 1.4460 | 0.17% |
| 2024-05-09 | 1.1600 | 1.4440 | 0.61% |
| 2024-05-08 | 1.1530 | 1.4370 | -0.52% |
| 2024-05-07 | 1.1590 | 1.4430 | 0.09% |
| 2024-05-06 | 1.1580 | 1.4420 | 1.14% |
| 2024-04-30 | 1.1450 | 1.4290 | -0.35% |
| 2024-04-29 | 1.1490 | 1.4330 | 0.26% |
| 2024-04-26 | 1.1460 | 1.4300 | 0.97% |
| 2024-04-25 | 1.1350 | 1.4190 | 0.44% |
| 2024-04-24 | 1.1300 | 1.4140 | 0.44% |
| 2024-04-23 | 1.1250 | 1.4090 | -0.53% |
