| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞上证科创板5… | 0.7742 | 1.91% |
| 华泰柏瑞上证科创板5… | 0.5971 | 1.81% |
| 华泰柏瑞上证科创板5… | 0.6022 | 1.81% |
| 华泰柏瑞上证科创板1… | 0.7048 | 1.42% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4898 | 1.79% |
| 华泰柏瑞交易货币B | 0.4816 | 1.79% |
| 华泰柏瑞交易货币D | 0.4816 | 1.79% |
| 华泰柏瑞货币C | 0.4598 | 1.69% |
| 华泰柏瑞货币B | 0.4594 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.51% | |
| 兴全有机增长混合 | -0.27% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.68% | -8.19% | -9.98% | -17.87% | -- | -24.09% | -23.36% |
| 同类排名 [指数型] |
2850 | 2849 | 2664 | 2554 | -- | 2513 | -- |
| 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 | 0.7664 | 0.7664 | 0.55% |
| 2024-07-18 | 0.7622 | 0.7622 | -0.01% |
| 2024-07-17 | 0.7623 | 0.7623 | -1.56% |
| 2024-07-16 | 0.7744 | 0.7744 | 0.03% |
| 2024-07-15 | 0.7742 | 0.7742 | -1.69% |
| 2024-07-12 | 0.7875 | 0.7875 | -0.40% |
| 2024-07-11 | 0.7907 | 0.7907 | 3.41% |
| 2024-07-10 | 0.7646 | 0.7646 | -0.68% |
| 2024-07-09 | 0.7698 | 0.7698 | 1.89% |
| 2024-07-08 | 0.7555 | 0.7555 | -2.78% |
| 2024-07-05 | 0.7771 | 0.7771 | 1.00% |
| 2024-07-04 | 0.7694 | 0.7694 | -2.63% |
| 2024-07-03 | 0.7902 | 0.7902 | -1.29% |
| 2024-07-02 | 0.8005 | 0.8005 | -0.01% |
| 2024-07-01 | 0.8006 | 0.8006 | 0.78% |
| 2024-06-30 | 0.7944 | 0.7944 | 0.00% |
| 2024-06-28 | 0.7944 | 0.7944 | 0.72% |
| 2024-06-27 | 0.7887 | 0.7887 | -2.12% |
| 2024-06-26 | 0.8058 | 0.8058 | 2.90% |
| 2024-06-25 | 0.7831 | 0.7831 | 0.00% |
| 2024-06-24 | 0.7831 | 0.7831 | -3.97% |
| 2024-06-21 | 0.8155 | 0.8155 | -0.21% |
| 2024-06-20 | 0.8172 | 0.8172 | -2.11% |
| 2024-06-19 | 0.8348 | 0.8348 | -0.60% |
| 2024-06-18 | 0.8398 | 0.8398 | 1.34% |
| 2024-06-17 | 0.8287 | 0.8287 | -0.44% |
| 2024-06-14 | 0.8324 | 0.8324 | 0.08% |
| 2024-06-13 | 0.8317 | 0.8317 | -0.43% |
| 2024-06-12 | 0.8353 | 0.8353 | 1.36% |
| 2024-06-11 | 0.8241 | 0.8241 | 0.61% |
| 2024-06-07 | 0.8191 | 0.8191 | 1.75% |
| 2024-06-06 | 0.8050 | 0.8050 | -3.62% |
| 2024-06-05 | 0.8352 | 0.8352 | -2.16% |
| 2024-06-04 | 0.8536 | 0.8536 | -0.85% |
| 2024-06-03 | 0.8609 | 0.8609 | -1.82% |
| 2024-05-31 | 0.8769 | 0.8769 | 0.64% |
| 2024-05-30 | 0.8713 | 0.8713 | -0.67% |
| 2024-05-29 | 0.8772 | 0.8772 | 0.13% |
| 2024-05-28 | 0.8761 | 0.8761 | -0.65% |
| 2024-05-27 | 0.8818 | 0.8818 | 0.59% |
| 2024-05-24 | 0.8766 | 0.8766 | -0.84% |
| 2024-05-23 | 0.8840 | 0.8840 | -2.13% |
| 2024-05-22 | 0.9032 | 0.9032 | 0.43% |
| 2024-05-21 | 0.8993 | 0.8993 | -0.82% |
| 2024-05-20 | 0.9067 | 0.9067 | 0.34% |
| 2024-05-17 | 0.9036 | 0.9036 | 0.92% |
| 2024-05-16 | 0.8954 | 0.8954 | 0.39% |
| 2024-05-15 | 0.8919 | 0.8919 | -0.82% |
| 2024-05-14 | 0.8993 | 0.8993 | 0.77% |
| 2024-05-13 | 0.8924 | 0.8924 | -1.45% |
| 2024-05-10 | 0.9055 | 0.9055 | -0.98% |
| 2024-05-09 | 0.9145 | 0.9145 | 1.13% |
| 2024-05-08 | 0.9043 | 0.9043 | -1.31% |
| 2024-05-07 | 0.9163 | 0.9163 | 0.53% |
| 2024-05-06 | 0.9115 | 0.9115 | 1.83% |
| 2024-04-30 | 0.8951 | 0.8951 | -0.59% |
| 2024-04-29 | 0.9004 | 0.9004 | 2.40% |
| 2024-04-26 | 0.8793 | 0.8793 | 1.35% |
| 2024-04-25 | 0.8676 | 0.8676 | 0.03% |
| 2024-04-24 | 0.8673 | 0.8673 | 1.92% |
| 2024-04-23 | 0.8510 | 0.8510 | 0.47% |
