| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通中证2000增… | 0.891 | 0.68% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 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 | 0.4795 | 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 | -0.73% | -0.43% | 5.16% | 5.63% | -15.92% | -7.13% | 90.22% |
| 同类排名 [混合型] |
2313 | 651 | 414 | 1499 | 1864 | 2333 | -- |
| 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 | 1.1479 | 1.4679 | -1.75% |
| 2024-07-18 | 1.1683 | 1.4883 | -0.05% |
| 2024-07-17 | 1.1689 | 1.4889 | -0.97% |
| 2024-07-16 | 1.1803 | 1.5003 | 2.21% |
| 2024-07-15 | 1.1548 | 1.4748 | -0.13% |
| 2024-07-12 | 1.1563 | 1.4763 | 0.11% |
| 2024-07-11 | 1.1550 | 1.4750 | -0.74% |
| 2024-07-10 | 1.1636 | 1.4836 | 1.01% |
| 2024-07-09 | 1.1520 | 1.4720 | 3.58% |
| 2024-07-08 | 1.1122 | 1.4322 | 0.05% |
| 2024-07-05 | 1.1116 | 1.4316 | 0.73% |
| 2024-07-04 | 1.1035 | 1.4235 | -0.88% |
| 2024-07-03 | 1.1133 | 1.4333 | -0.33% |
| 2024-07-02 | 1.1170 | 1.4370 | -0.53% |
| 2024-07-01 | 1.1230 | 1.4430 | 1.90% |
| 2024-06-30 | 1.1021 | 1.4221 | -0.01% |
| 2024-06-28 | 1.1022 | 1.4222 | 0.91% |
| 2024-06-27 | 1.0923 | 1.4123 | -1.60% |
| 2024-06-26 | 1.1101 | 1.4301 | 1.74% |
| 2024-06-25 | 1.0911 | 1.4111 | -2.62% |
| 2024-06-24 | 1.1204 | 1.4404 | -2.48% |
| 2024-06-21 | 1.1489 | 1.4689 | 0.17% |
| 2024-06-20 | 1.1470 | 1.4670 | -0.51% |
| 2024-06-19 | 1.1529 | 1.4729 | -0.60% |
| 2024-06-18 | 1.1599 | 1.4799 | 1.76% |
| 2024-06-17 | 1.1398 | 1.4598 | 0.86% |
| 2024-06-14 | 1.1301 | 1.4501 | 1.32% |
| 2024-06-13 | 1.1154 | 1.4354 | 1.26% |
| 2024-06-12 | 1.1015 | 1.4215 | 0.56% |
| 2024-06-11 | 1.0954 | 1.4154 | 0.89% |
| 2024-06-07 | 1.0857 | 1.4057 | -0.70% |
| 2024-06-06 | 1.0933 | 1.4133 | -0.39% |
| 2024-06-05 | 1.0976 | 1.4176 | -0.71% |
| 2024-06-04 | 1.1054 | 1.4254 | -0.01% |
| 2024-06-03 | 1.1055 | 1.4255 | 2.29% |
| 2024-05-31 | 1.0807 | 1.4007 | 0.01% |
| 2024-05-30 | 1.0806 | 1.4006 | 0.21% |
| 2024-05-29 | 1.0783 | 1.3983 | -0.17% |
| 2024-05-28 | 1.0801 | 1.4001 | -0.71% |
| 2024-05-27 | 1.0878 | 1.4078 | 1.06% |
| 2024-05-24 | 1.0764 | 1.3964 | -2.25% |
| 2024-05-23 | 1.1012 | 1.4212 | -1.12% |
| 2024-05-22 | 1.1137 | 1.4337 | 0.04% |
| 2024-05-21 | 1.1133 | 1.4333 | -0.36% |
| 2024-05-20 | 1.1173 | 1.4373 | 1.47% |
| 2024-05-17 | 1.1011 | 1.4211 | 1.08% |
| 2024-05-16 | 1.0893 | 1.4093 | 0.67% |
| 2024-05-15 | 1.0820 | 1.4020 | -0.39% |
| 2024-05-14 | 1.0862 | 1.4062 | 0.15% |
| 2024-05-13 | 1.0846 | 1.4046 | -0.96% |
| 2024-05-10 | 1.0951 | 1.4151 | -1.87% |
| 2024-05-09 | 1.1160 | 1.4360 | 0.62% |
| 2024-05-08 | 1.1091 | 1.4291 | -2.04% |
| 2024-05-07 | 1.1322 | 1.4522 | -1.34% |
| 2024-05-06 | 1.1476 | 1.4676 | -0.61% |
| 2024-04-30 | 1.1547 | 1.4747 | -1.41% |
| 2024-04-29 | 1.1712 | 1.4912 | 2.68% |
| 2024-04-26 | 1.1406 | 1.4606 | 3.09% |
| 2024-04-25 | 1.1064 | 1.4264 | -0.51% |
| 2024-04-24 | 1.1121 | 1.4321 | 1.96% |
| 2024-04-23 | 1.0907 | 1.4107 | 1.21% |
| 2024-04-22 | 1.0777 | 1.3977 | -1.27% |
