| 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 |
| 海通品质升级A | 2.1588 | 0.39% |
| 海通品质升级C | 2.1353 | 0.39% |
| 海通核心优势C | 0.5395 | 0.26% |
| 海通核心优势B | 0.5509 | 0.25% |
| 海通核心优势A | 0.5509 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.3169 | 1.16% |
| 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 | -0.45% | -0.54% | -0.25% | 3.71% | 1.88% | 2.62% | -7.52% |
| 同类排名 [债券型] |
991 | 762 | 775 | 237 | 306 | 294 | -- |
| 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 | 0.9336 | 1.4447 | -0.19% |
| 2024-07-18 | 0.9354 | 1.4465 | -0.02% |
| 2024-07-17 | 0.9356 | 1.4467 | -0.16% |
| 2024-07-16 | 0.9371 | 1.4482 | 0.00% |
| 2024-07-15 | 0.9371 | 1.4482 | -0.07% |
| 2024-07-12 | 0.9378 | 1.4489 | 0.00% |
| 2024-07-11 | 0.9378 | 1.4489 | 0.32% |
| 2024-07-10 | 0.9348 | 1.4459 | -0.10% |
| 2024-07-09 | 0.9357 | 1.4468 | 0.15% |
| 2024-07-08 | 0.9343 | 1.4454 | -0.25% |
| 2024-07-05 | 0.9366 | 1.4477 | 0.16% |
| 2024-07-04 | 0.9351 | 1.4462 | -0.12% |
| 2024-07-03 | 0.9362 | 1.4473 | -0.01% |
| 2024-07-02 | 0.9363 | 1.4474 | -0.05% |
| 2024-07-01 | 0.9368 | 1.4479 | 0.14% |
| 2024-06-30 | 0.9355 | 1.4466 | 0.01% |
| 2024-06-28 | 0.9354 | 1.4465 | 0.10% |
| 2024-06-27 | 0.9345 | 1.4456 | -0.20% |
| 2024-06-26 | 0.9364 | 1.4475 | 0.22% |
| 2024-06-25 | 0.9343 | 1.4454 | 0.11% |
| 2024-06-24 | 0.9333 | 1.4444 | -0.29% |
| 2024-06-21 | 0.9360 | 1.4471 | -0.12% |
| 2024-06-20 | 0.9371 | 1.4482 | -0.17% |
| 2024-06-19 | 0.9387 | 1.4498 | 0.02% |
| 2024-06-18 | 0.9385 | 1.4496 | 0.06% |
| 2024-06-17 | 0.9379 | 1.4490 | -0.10% |
| 2024-06-14 | 0.9388 | 1.4499 | 0.02% |
| 2024-06-13 | 0.9386 | 1.4497 | -0.10% |
| 2024-06-12 | 0.9395 | 1.4506 | 0.04% |
| 2024-06-11 | 0.9391 | 1.4502 | -0.14% |
| 2024-06-07 | 0.9404 | 1.4515 | -0.03% |
| 2024-06-06 | 0.9407 | 1.4518 | 0.10% |
| 2024-06-05 | 0.9398 | 1.4509 | -0.10% |
| 2024-06-04 | 0.9407 | 1.4518 | 0.22% |
| 2024-06-03 | 0.9386 | 1.4497 | -0.02% |
| 2024-05-31 | 0.9388 | 1.4499 | -0.05% |
| 2024-05-30 | 0.9393 | 1.4504 | -0.17% |
| 2024-05-29 | 0.9409 | 1.4520 | 0.02% |
| 2024-05-28 | 0.9407 | 1.4518 | -0.11% |
| 2024-05-27 | 0.9417 | 1.4528 | 0.21% |
| 2024-05-24 | 0.9397 | 1.4508 | -0.14% |
| 2024-05-23 | 0.9410 | 1.4521 | -0.29% |
| 2024-05-22 | 0.9437 | 1.4548 | 0.08% |
| 2024-05-21 | 0.9429 | 1.4540 | -0.24% |
| 2024-05-20 | 0.9452 | 1.4563 | 0.25% |
| 2024-05-17 | 0.9428 | 1.4539 | 0.20% |
| 2024-05-16 | 0.9409 | 1.4520 | 0.05% |
| 2024-05-15 | 0.9404 | 1.4515 | -0.05% |
| 2024-05-14 | 0.9409 | 1.4520 | 0.06% |
| 2024-05-13 | 0.9403 | 1.4514 | -0.02% |
| 2024-05-10 | 0.9405 | 1.4516 | 0.14% |
| 2024-05-09 | 0.9392 | 1.4503 | 0.33% |
| 2024-05-08 | 0.9361 | 1.4472 | -0.15% |
| 2024-05-07 | 0.9375 | 1.4486 | 0.06% |
| 2024-05-06 | 0.9369 | 1.4480 | 0.39% |
| 2024-04-30 | 0.9333 | 1.4444 | 0.06% |
| 2024-04-29 | 0.9327 | 1.4438 | -0.19% |
| 2024-04-26 | 0.9345 | 1.4456 | 0.14% |
| 2024-04-25 | 0.9332 | 1.4443 | -0.07% |
| 2024-04-24 | 0.9339 | 1.4450 | 0.09% |
| 2024-04-23 | 0.9331 | 1.4442 | -0.16% |
| 2024-04-22 | 0.9346 | 1.4457 | -0.14% |
