| 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 |
| 富安达健康人生混合A | 1.1989 | 1.09% |
| 富安达医药创新混合 | 0.5125 | 1.08% |
| 富安达健康人生混合C | 1.1875 | 1.08% |
| 富安达长三角区域主题… | 0.7875 | 0.86% |
| 富安达长三角区域主题… | 0.7867 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4957 | 1.78% |
| 富安达现金通货币A | 0.4311 | 1.54% |
| 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 | -0.77% | -2.94% | 2.82% | 4.38% | -15.56% | -1.96% | 160.66% |
| 同类排名 [混合型] |
2349 | 2012 | 694 | 1711 | 1799 | 1476 | -- |
| 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 | 2.6066 | 2.6066 | -1.34% |
| 2024-07-18 | 2.6421 | 2.6421 | 0.05% |
| 2024-07-17 | 2.6407 | 2.6407 | -1.61% |
| 2024-07-16 | 2.6840 | 2.6840 | 1.95% |
| 2024-07-15 | 2.6327 | 2.6327 | 0.22% |
| 2024-07-12 | 2.6268 | 2.6268 | -0.88% |
| 2024-07-11 | 2.6501 | 2.6501 | 0.74% |
| 2024-07-10 | 2.6307 | 2.6307 | 0.96% |
| 2024-07-09 | 2.6057 | 2.6057 | 2.16% |
| 2024-07-08 | 2.5505 | 2.5505 | -0.41% |
| 2024-07-05 | 2.5610 | 2.5610 | -0.14% |
| 2024-07-04 | 2.5645 | 2.5645 | -0.43% |
| 2024-07-03 | 2.5757 | 2.5757 | -0.63% |
| 2024-07-02 | 2.5919 | 2.5919 | -0.80% |
| 2024-07-01 | 2.6129 | 2.6129 | 1.11% |
| 2024-06-30 | 2.5843 | 2.5843 | -0.01% |
| 2024-06-28 | 2.5845 | 2.5845 | 0.68% |
| 2024-06-27 | 2.5670 | 2.5670 | -0.97% |
| 2024-06-26 | 2.5921 | 2.5921 | 1.14% |
| 2024-06-25 | 2.5629 | 2.5629 | -1.70% |
| 2024-06-24 | 2.6072 | 2.6072 | -1.89% |
| 2024-06-21 | 2.6575 | 2.6575 | 0.04% |
| 2024-06-20 | 2.6565 | 2.6565 | -1.08% |
| 2024-06-19 | 2.6855 | 2.6855 | -0.79% |
| 2024-06-18 | 2.7069 | 2.7069 | 0.54% |
| 2024-06-17 | 2.6924 | 2.6924 | 1.47% |
| 2024-06-14 | 2.6534 | 2.6534 | 1.78% |
| 2024-06-13 | 2.6069 | 2.6069 | -0.21% |
| 2024-06-12 | 2.6124 | 2.6124 | 0.32% |
| 2024-06-11 | 2.6041 | 2.6041 | 0.10% |
| 2024-06-07 | 2.6014 | 2.6014 | -1.73% |
| 2024-06-06 | 2.6472 | 2.6472 | -0.25% |
| 2024-06-05 | 2.6539 | 2.6539 | -0.82% |
| 2024-06-04 | 2.6759 | 2.6759 | 1.08% |
| 2024-06-03 | 2.6474 | 2.6474 | 1.87% |
| 2024-05-31 | 2.5989 | 2.5989 | -0.48% |
| 2024-05-30 | 2.6114 | 2.6114 | -0.12% |
| 2024-05-29 | 2.6146 | 2.6146 | 0.32% |
| 2024-05-28 | 2.6063 | 2.6063 | -1.58% |
| 2024-05-27 | 2.6481 | 2.6481 | 0.73% |
| 2024-05-24 | 2.6289 | 2.6289 | -1.59% |
| 2024-05-23 | 2.6715 | 2.6715 | -1.16% |
| 2024-05-22 | 2.7028 | 2.7028 | -0.28% |
| 2024-05-21 | 2.7104 | 2.7104 | -0.30% |
| 2024-05-20 | 2.7186 | 2.7186 | 0.88% |
| 2024-05-17 | 2.6949 | 2.6949 | 0.42% |
| 2024-05-16 | 2.6836 | 2.6836 | 0.65% |
| 2024-05-15 | 2.6662 | 2.6662 | -0.46% |
| 2024-05-14 | 2.6786 | 2.6786 | -0.06% |
| 2024-05-13 | 2.6803 | 2.6803 | 0.07% |
| 2024-05-10 | 2.6784 | 2.6784 | -0.55% |
| 2024-05-09 | 2.6932 | 2.6932 | 0.47% |
| 2024-05-08 | 2.6806 | 2.6806 | -0.32% |
| 2024-05-07 | 2.6891 | 2.6891 | -0.58% |
| 2024-05-06 | 2.7047 | 2.7047 | 0.89% |
| 2024-04-30 | 2.6809 | 2.6809 | -0.77% |
| 2024-04-29 | 2.7016 | 2.7016 | 1.40% |
| 2024-04-26 | 2.6644 | 2.6644 | 2.95% |
| 2024-04-25 | 2.5880 | 2.5880 | -0.05% |
| 2024-04-24 | 2.5894 | 2.5894 | 1.93% |
| 2024-04-23 | 2.5404 | 2.5404 | 0.73% |
| 2024-04-22 | 2.5220 | 2.5220 | -0.52% |
