| 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 | -4.83% | -9.17% | 1.33% | 11.04% | -6.39% | 3.65% | 25.32% |
| 同类排名 [混合型] |
2294 | 2273 | 493 | 283 | 779 | 450 | -- |
| 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 | 1.2532 | 1.2532 | -1.45% |
| 2024-07-18 | 1.2716 | 1.2716 | 0.43% |
| 2024-07-17 | 1.2662 | 1.2662 | -0.85% |
| 2024-07-16 | 1.2771 | 1.2771 | -1.34% |
| 2024-07-15 | 1.2944 | 1.2944 | -1.70% |
| 2024-07-12 | 1.3168 | 1.3168 | 1.37% |
| 2024-07-11 | 1.2990 | 1.2990 | 1.56% |
| 2024-07-10 | 1.2790 | 1.2790 | -0.78% |
| 2024-07-09 | 1.2891 | 1.2891 | 0.51% |
| 2024-07-08 | 1.2825 | 1.2825 | -1.26% |
| 2024-07-05 | 1.2988 | 1.2988 | -0.98% |
| 2024-07-04 | 1.3116 | 1.3116 | 0.40% |
| 2024-07-03 | 1.3064 | 1.3064 | 0.56% |
| 2024-07-02 | 1.2991 | 1.2991 | -0.79% |
| 2024-07-01 | 1.3095 | 1.3095 | -0.01% |
| 2024-06-30 | 1.3096 | 1.3096 | -0.01% |
| 2024-06-28 | 1.3097 | 1.3097 | 0.10% |
| 2024-06-27 | 1.3084 | 1.3084 | -2.08% |
| 2024-06-26 | 1.3362 | 1.3362 | -0.79% |
| 2024-06-25 | 1.3469 | 1.3469 | 0.15% |
| 2024-06-24 | 1.3449 | 1.3449 | -0.74% |
| 2024-06-21 | 1.3549 | 1.3549 | -1.44% |
| 2024-06-20 | 1.3747 | 1.3747 | -0.36% |
| 2024-06-19 | 1.3797 | 1.3797 | 2.47% |
| 2024-06-18 | 1.3464 | 1.3464 | 0.40% |
| 2024-06-17 | 1.3410 | 1.3410 | -0.77% |
| 2024-06-14 | 1.3514 | 1.3514 | 0.48% |
| 2024-06-13 | 1.3449 | 1.3449 | 0.95% |
| 2024-06-12 | 1.3322 | 1.3322 | 0.07% |
| 2024-06-11 | 1.3313 | 1.3313 | -1.66% |
| 2024-06-07 | 1.3538 | 1.3538 | -0.49% |
| 2024-06-06 | 1.3605 | 1.3605 | 0.77% |
| 2024-06-05 | 1.3501 | 1.3501 | -0.37% |
| 2024-06-04 | 1.3551 | 1.3551 | 1.10% |
| 2024-06-03 | 1.3403 | 1.3403 | 1.16% |
| 2024-05-31 | 1.3249 | 1.3249 | -0.56% |
| 2024-05-30 | 1.3324 | 1.3324 | -1.02% |
| 2024-05-29 | 1.3461 | 1.3461 | -1.19% |
| 2024-05-28 | 1.3623 | 1.3623 | 0.10% |
| 2024-05-27 | 1.3609 | 1.3609 | 1.89% |
| 2024-05-24 | 1.3356 | 1.3356 | -1.11% |
| 2024-05-23 | 1.3506 | 1.3506 | -1.28% |
| 2024-05-22 | 1.3681 | 1.3681 | -0.13% |
| 2024-05-21 | 1.3699 | 1.3699 | -2.10% |
| 2024-05-20 | 1.3993 | 1.3993 | 0.71% |
| 2024-05-17 | 1.3894 | 1.3894 | -0.05% |
| 2024-05-16 | 1.3901 | 1.3901 | 0.57% |
| 2024-05-15 | 1.3822 | 1.3822 | -0.19% |
| 2024-05-14 | 1.3849 | 1.3849 | -0.63% |
| 2024-05-13 | 1.3937 | 1.3937 | 0.69% |
| 2024-05-10 | 1.3842 | 1.3842 | 1.44% |
| 2024-05-09 | 1.3646 | 1.3646 | 2.46% |
| 2024-05-08 | 1.3318 | 1.3318 | -0.95% |
| 2024-05-07 | 1.3446 | 1.3446 | 0.22% |
| 2024-05-06 | 1.3417 | 1.3417 | 3.67% |
| 2024-04-30 | 1.2942 | 1.2942 | 0.29% |
| 2024-04-29 | 1.2905 | 1.2905 | 0.16% |
| 2024-04-26 | 1.2885 | 1.2885 | 1.99% |
| 2024-04-25 | 1.2633 | 1.2633 | 0.26% |
| 2024-04-24 | 1.2600 | 1.2600 | 1.66% |
| 2024-04-23 | 1.2394 | 1.2394 | 0.52% |
| 2024-04-22 | 1.2330 | 1.2330 | -0.30% |
