| 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 | -3.80% | -5.51% | 4.82% | 1.98% | -21.68% | -11.26% | 13.91% |
| 同类排名 [混合型] |
4194 | 3590 | 440 | 2165 | 2856 | 3040 | -- |
| 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 | 1.1391 | 1.1391 | -0.89% |
| 2024-07-18 | 1.1493 | 1.1493 | -0.12% |
| 2024-07-17 | 1.1507 | 1.1507 | -3.35% |
| 2024-07-16 | 1.1906 | 1.1906 | 1.58% |
| 2024-07-15 | 1.1721 | 1.1721 | -1.01% |
| 2024-07-12 | 1.1841 | 1.1841 | -1.78% |
| 2024-07-11 | 1.2056 | 1.2056 | 1.00% |
| 2024-07-10 | 1.1937 | 1.1937 | -0.13% |
| 2024-07-09 | 1.1952 | 1.1952 | 4.26% |
| 2024-07-08 | 1.1464 | 1.1464 | -0.17% |
| 2024-07-05 | 1.1483 | 1.1483 | 0.50% |
| 2024-07-04 | 1.1426 | 1.1426 | -0.18% |
| 2024-07-03 | 1.1447 | 1.1447 | -1.44% |
| 2024-07-02 | 1.1614 | 1.1614 | -1.61% |
| 2024-07-01 | 1.1804 | 1.1804 | 1.16% |
| 2024-06-30 | 1.1669 | 1.1669 | -0.01% |
| 2024-06-28 | 1.1670 | 1.1670 | 2.22% |
| 2024-06-27 | 1.1417 | 1.1417 | -1.75% |
| 2024-06-26 | 1.1620 | 1.1620 | 2.27% |
| 2024-06-25 | 1.1362 | 1.1362 | -2.00% |
| 2024-06-24 | 1.1594 | 1.1594 | -2.31% |
| 2024-06-21 | 1.1868 | 1.1868 | 0.19% |
| 2024-06-20 | 1.1845 | 1.1845 | -1.74% |
| 2024-06-19 | 1.2055 | 1.2055 | -1.12% |
| 2024-06-18 | 1.2191 | 1.2191 | 2.00% |
| 2024-06-17 | 1.1952 | 1.1952 | 0.68% |
| 2024-06-14 | 1.1871 | 1.1871 | 3.14% |
| 2024-06-13 | 1.1510 | 1.1510 | 1.19% |
| 2024-06-12 | 1.1375 | 1.1375 | 0.60% |
| 2024-06-11 | 1.1307 | 1.1307 | 0.01% |
| 2024-06-07 | 1.1306 | 1.1306 | -2.00% |
| 2024-06-06 | 1.1537 | 1.1537 | 0.83% |
| 2024-06-05 | 1.1442 | 1.1442 | -1.57% |
| 2024-06-04 | 1.1624 | 1.1624 | 1.03% |
| 2024-06-03 | 1.1506 | 1.1506 | 2.20% |
| 2024-05-31 | 1.1258 | 1.1258 | -0.59% |
| 2024-05-30 | 1.1325 | 1.1325 | -0.16% |
| 2024-05-29 | 1.1343 | 1.1343 | 0.19% |
| 2024-05-28 | 1.1321 | 1.1321 | -1.75% |
| 2024-05-27 | 1.1523 | 1.1523 | 1.53% |
| 2024-05-24 | 1.1349 | 1.1349 | -1.57% |
| 2024-05-23 | 1.1530 | 1.1530 | -0.89% |
| 2024-05-22 | 1.1633 | 1.1633 | -0.71% |
| 2024-05-21 | 1.1716 | 1.1716 | -0.38% |
| 2024-05-20 | 1.1761 | 1.1761 | 0.85% |
| 2024-05-17 | 1.1662 | 1.1662 | -0.08% |
| 2024-05-16 | 1.1671 | 1.1671 | 0.99% |
| 2024-05-15 | 1.1557 | 1.1557 | -0.28% |
| 2024-05-14 | 1.1589 | 1.1589 | -0.52% |
| 2024-05-13 | 1.1650 | 1.1650 | 0.81% |
| 2024-05-10 | 1.1556 | 1.1556 | -1.10% |
| 2024-05-09 | 1.1684 | 1.1684 | 0.63% |
| 2024-05-08 | 1.1611 | 1.1611 | -1.57% |
| 2024-05-07 | 1.1796 | 1.1796 | -0.65% |
| 2024-05-06 | 1.1873 | 1.1873 | 0.76% |
| 2024-04-30 | 1.1784 | 1.1784 | -0.36% |
| 2024-04-29 | 1.1826 | 1.1826 | 1.63% |
| 2024-04-26 | 1.1636 | 1.1636 | 3.88% |
| 2024-04-25 | 1.1201 | 1.1201 | -0.83% |
| 2024-04-24 | 1.1295 | 1.1295 | 4.72% |
| 2024-04-23 | 1.0786 | 1.0786 | 0.80% |
| 2024-04-22 | 1.0700 | 1.0700 | -1.54% |
