| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通碳中和混合C | 0.4254 | 1.53% |
| 海富通碳中和混合A | 0.4314 | 1.51% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通领先成长混合 | 1.4577 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4784 | 1.75% |
| 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 | -1.95% | -3.05% | -1.48% | 11.33% | -5.02% | 5.41% | 610.66% |
| 同类排名 [混合型] |
1969 | 1455 | 1238 | 272 | 718 | 290 | -- |
| 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 | 2.0640 | 3.7240 | -0.82% |
| 2024-07-18 | 2.0810 | 3.7410 | 0.05% |
| 2024-07-17 | 2.0800 | 3.7400 | -2.03% |
| 2024-07-16 | 2.1230 | 3.7830 | 0.71% |
| 2024-07-15 | 2.1080 | 3.7680 | 0.14% |
| 2024-07-12 | 2.1050 | 3.7650 | -0.89% |
| 2024-07-11 | 2.1240 | 3.7840 | 1.05% |
| 2024-07-10 | 2.1020 | 3.7620 | -0.66% |
| 2024-07-09 | 2.1160 | 3.7760 | 2.42% |
| 2024-07-08 | 2.0660 | 3.7260 | -0.58% |
| 2024-07-05 | 2.0780 | 3.7380 | 0.39% |
| 2024-07-04 | 2.0700 | 3.7300 | -0.38% |
| 2024-07-03 | 2.0780 | 3.7380 | -0.62% |
| 2024-07-02 | 2.0910 | 3.7510 | -1.51% |
| 2024-07-01 | 2.1230 | 3.7830 | 1.34% |
| 2024-06-30 | 2.0950 | 3.7550 | 0.00% |
| 2024-06-28 | 2.0950 | 3.7550 | 1.40% |
| 2024-06-27 | 2.0660 | 3.7260 | -1.34% |
| 2024-06-26 | 2.0940 | 3.7540 | 0.82% |
| 2024-06-25 | 2.0770 | 3.7370 | -0.76% |
| 2024-06-24 | 2.0930 | 3.7530 | -1.27% |
| 2024-06-21 | 2.1200 | 3.7800 | 0.00% |
| 2024-06-20 | 2.1200 | 3.7800 | -0.42% |
| 2024-06-19 | 2.1290 | 3.7890 | -0.65% |
| 2024-06-18 | 2.1430 | 3.8030 | 0.66% |
| 2024-06-17 | 2.1290 | 3.7890 | -0.09% |
| 2024-06-14 | 2.1310 | 3.7910 | 0.90% |
| 2024-06-13 | 2.1120 | 3.7720 | -0.14% |
| 2024-06-12 | 2.1150 | 3.7750 | 0.71% |
| 2024-06-11 | 2.1000 | 3.7600 | -0.52% |
| 2024-06-07 | 2.1110 | 3.7710 | -0.71% |
| 2024-06-06 | 2.1260 | 3.7860 | 0.62% |
| 2024-06-05 | 2.1130 | 3.7730 | -1.31% |
| 2024-06-04 | 2.1410 | 3.8010 | 1.04% |
| 2024-06-03 | 2.1190 | 3.7790 | 0.43% |
| 2024-05-31 | 2.1100 | 3.7700 | -0.19% |
| 2024-05-30 | 2.1140 | 3.7740 | -0.80% |
| 2024-05-29 | 2.1310 | 3.7910 | 0.28% |
| 2024-05-28 | 2.1250 | 3.7850 | -0.98% |
| 2024-05-27 | 2.1460 | 3.8060 | 1.71% |
| 2024-05-24 | 2.1100 | 3.7700 | -0.71% |
| 2024-05-23 | 2.1250 | 3.7850 | -1.07% |
| 2024-05-22 | 2.1480 | 3.8080 | -0.42% |
| 2024-05-21 | 2.1570 | 3.8170 | -0.74% |
| 2024-05-20 | 2.1730 | 3.8330 | 0.79% |
| 2024-05-17 | 2.1560 | 3.8160 | 0.70% |
| 2024-05-16 | 2.1410 | 3.8010 | -0.05% |
| 2024-05-15 | 2.1420 | 3.8020 | -0.19% |
| 2024-05-14 | 2.1460 | 3.8060 | -0.33% |
| 2024-05-13 | 2.1530 | 3.8130 | 0.09% |
| 2024-05-10 | 2.1510 | 3.8110 | 0.14% |
| 2024-05-09 | 2.1480 | 3.8080 | 1.27% |
| 2024-05-08 | 2.1210 | 3.7810 | -0.56% |
| 2024-05-07 | 2.1330 | 3.7930 | 0.23% |
| 2024-05-06 | 2.1280 | 3.7880 | 1.67% |
| 2024-04-30 | 2.0930 | 3.7530 | 0.29% |
| 2024-04-29 | 2.0870 | 3.7470 | 0.77% |
| 2024-04-26 | 2.0710 | 3.7310 | 1.12% |
| 2024-04-25 | 2.0480 | 3.7080 | -0.05% |
| 2024-04-24 | 2.0490 | 3.7090 | 0.84% |
| 2024-04-23 | 2.0320 | 3.6920 | -1.41% |
| 2024-04-22 | 2.0610 | 3.7210 | -1.62% |
