| 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 | -0.72% | -1.00% | 5.35% | 6.14% | -19.38% | -8.93% | 91.30% |
| 同类排名 [混合型] |
2303 | 895 | 398 | 1400 | 2504 | 2636 | -- |
| 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 | 1.9130 | 1.9130 | -1.56% |
| 2024-07-18 | 1.9433 | 1.9433 | -0.04% |
| 2024-07-17 | 1.9440 | 1.9440 | -1.23% |
| 2024-07-16 | 1.9683 | 1.9683 | 2.28% |
| 2024-07-15 | 1.9245 | 1.9245 | -0.12% |
| 2024-07-12 | 1.9269 | 1.9269 | 0.29% |
| 2024-07-11 | 1.9214 | 1.9214 | -0.84% |
| 2024-07-10 | 1.9376 | 1.9376 | 1.12% |
| 2024-07-09 | 1.9161 | 1.9161 | 4.36% |
| 2024-07-08 | 1.8360 | 1.8360 | -0.11% |
| 2024-07-05 | 1.8380 | 1.8380 | 0.75% |
| 2024-07-04 | 1.8243 | 1.8243 | -1.13% |
| 2024-07-03 | 1.8451 | 1.8451 | -0.31% |
| 2024-07-02 | 1.8508 | 1.8508 | -0.69% |
| 2024-07-01 | 1.8636 | 1.8636 | 2.12% |
| 2024-06-30 | 1.8250 | 1.8250 | -0.01% |
| 2024-06-28 | 1.8252 | 1.8252 | 0.87% |
| 2024-06-27 | 1.8095 | 1.8095 | -1.99% |
| 2024-06-26 | 1.8463 | 1.8463 | 2.21% |
| 2024-06-25 | 1.8063 | 1.8063 | -3.16% |
| 2024-06-24 | 1.8652 | 1.8652 | -2.99% |
| 2024-06-21 | 1.9226 | 1.9226 | 0.12% |
| 2024-06-20 | 1.9203 | 1.9203 | -0.62% |
| 2024-06-19 | 1.9323 | 1.9323 | -0.65% |
| 2024-06-18 | 1.9449 | 1.9449 | 1.92% |
| 2024-06-17 | 1.9082 | 1.9082 | 0.91% |
| 2024-06-14 | 1.8910 | 1.8910 | 1.64% |
| 2024-06-13 | 1.8604 | 1.8604 | 1.51% |
| 2024-06-12 | 1.8328 | 1.8328 | 0.58% |
| 2024-06-11 | 1.8222 | 1.8222 | 1.15% |
| 2024-06-07 | 1.8014 | 1.8014 | -0.89% |
| 2024-06-06 | 1.8175 | 1.8175 | -0.38% |
| 2024-06-05 | 1.8244 | 1.8244 | -0.91% |
| 2024-06-04 | 1.8411 | 1.8411 | 0.05% |
| 2024-06-03 | 1.8402 | 1.8402 | 2.87% |
| 2024-05-31 | 1.7889 | 1.7889 | -0.06% |
| 2024-05-30 | 1.7900 | 1.7900 | 0.16% |
| 2024-05-29 | 1.7871 | 1.7871 | -0.20% |
| 2024-05-28 | 1.7907 | 1.7907 | -0.96% |
| 2024-05-27 | 1.8080 | 1.8080 | 1.26% |
| 2024-05-24 | 1.7855 | 1.7855 | -2.73% |
| 2024-05-23 | 1.8357 | 1.8357 | -1.33% |
| 2024-05-22 | 1.8604 | 1.8604 | -0.01% |
| 2024-05-21 | 1.8605 | 1.8605 | -0.34% |
| 2024-05-20 | 1.8668 | 1.8668 | 1.77% |
| 2024-05-17 | 1.8344 | 1.8344 | 1.28% |
| 2024-05-16 | 1.8112 | 1.8112 | 0.81% |
| 2024-05-15 | 1.7966 | 1.7966 | -0.41% |
| 2024-05-14 | 1.8040 | 1.8040 | 0.14% |
| 2024-05-13 | 1.8014 | 1.8014 | -1.29% |
| 2024-05-10 | 1.8249 | 1.8249 | -2.29% |
| 2024-05-09 | 1.8676 | 1.8676 | 0.72% |
| 2024-05-08 | 1.8543 | 1.8543 | -2.46% |
| 2024-05-07 | 1.9010 | 1.9010 | -1.47% |
| 2024-05-06 | 1.9294 | 1.9294 | -0.77% |
| 2024-04-30 | 1.9443 | 1.9443 | -1.69% |
| 2024-04-29 | 1.9777 | 1.9777 | 3.27% |
| 2024-04-26 | 1.9151 | 1.9151 | 3.84% |
| 2024-04-25 | 1.8443 | 1.8443 | -0.63% |
| 2024-04-24 | 1.8560 | 1.8560 | 2.31% |
| 2024-04-23 | 1.8141 | 1.8141 | 1.55% |
| 2024-04-22 | 1.7864 | 1.7864 | -1.62% |
