| 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 |
| 海通核心优势B | 0.5495 | 0.92% |
| 海通核心优势A | 0.5495 | 0.92% |
| 海通核心优势C | 0.5381 | 0.90% |
| 海通品质升级A | 2.1504 | 0.66% |
| 海通品质升级C | 2.127 | 0.65% |
| 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 | -0.46% | -0.58% | -0.36% | 3.50% | 1.47% | 2.38% | -8.43% |
| 同类排名 [债券型] |
996 | 783 | 814 | 275 | 355 | 352 | -- |
| 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 | 0.9244 | 1.4355 | -0.21% |
| 2024-07-18 | 0.9263 | 1.4374 | -0.01% |
| 2024-07-17 | 0.9264 | 1.4375 | -0.16% |
| 2024-07-16 | 0.9279 | 1.4390 | -0.01% |
| 2024-07-15 | 0.9280 | 1.4391 | -0.08% |
| 2024-07-12 | 0.9287 | 1.4398 | 0.00% |
| 2024-07-11 | 0.9287 | 1.4398 | 0.32% |
| 2024-07-10 | 0.9257 | 1.4368 | -0.10% |
| 2024-07-09 | 0.9266 | 1.4377 | 0.14% |
| 2024-07-08 | 0.9253 | 1.4364 | -0.25% |
| 2024-07-05 | 0.9276 | 1.4387 | 0.16% |
| 2024-07-04 | 0.9261 | 1.4372 | -0.11% |
| 2024-07-03 | 0.9271 | 1.4382 | -0.02% |
| 2024-07-02 | 0.9273 | 1.4384 | -0.05% |
| 2024-07-01 | 0.9278 | 1.4389 | 0.14% |
| 2024-06-30 | 0.9265 | 1.4376 | 0.00% |
| 2024-06-28 | 0.9265 | 1.4376 | 0.11% |
| 2024-06-27 | 0.9255 | 1.4366 | -0.20% |
| 2024-06-26 | 0.9274 | 1.4385 | 0.23% |
| 2024-06-25 | 0.9253 | 1.4364 | 0.10% |
| 2024-06-24 | 0.9244 | 1.4355 | -0.29% |
| 2024-06-21 | 0.9271 | 1.4382 | -0.12% |
| 2024-06-20 | 0.9282 | 1.4393 | -0.17% |
| 2024-06-19 | 0.9298 | 1.4409 | 0.02% |
| 2024-06-18 | 0.9296 | 1.4407 | 0.06% |
| 2024-06-17 | 0.9290 | 1.4401 | -0.11% |
| 2024-06-14 | 0.9300 | 1.4411 | 0.02% |
| 2024-06-13 | 0.9298 | 1.4409 | -0.10% |
| 2024-06-12 | 0.9307 | 1.4418 | 0.05% |
| 2024-06-11 | 0.9302 | 1.4413 | -0.15% |
| 2024-06-07 | 0.9316 | 1.4427 | -0.03% |
| 2024-06-06 | 0.9319 | 1.4430 | 0.10% |
| 2024-06-05 | 0.9310 | 1.4421 | -0.10% |
| 2024-06-04 | 0.9319 | 1.4430 | 0.22% |
| 2024-06-03 | 0.9299 | 1.4410 | -0.02% |
| 2024-05-31 | 0.9301 | 1.4412 | -0.05% |
| 2024-05-30 | 0.9306 | 1.4417 | -0.17% |
| 2024-05-29 | 0.9322 | 1.4433 | 0.02% |
| 2024-05-28 | 0.9320 | 1.4431 | -0.11% |
| 2024-05-27 | 0.9330 | 1.4441 | 0.21% |
| 2024-05-24 | 0.9310 | 1.4421 | -0.15% |
| 2024-05-23 | 0.9324 | 1.4435 | -0.28% |
| 2024-05-22 | 0.9350 | 1.4461 | 0.07% |
| 2024-05-21 | 0.9343 | 1.4454 | -0.23% |
| 2024-05-20 | 0.9365 | 1.4476 | 0.25% |
| 2024-05-17 | 0.9342 | 1.4453 | 0.20% |
| 2024-05-16 | 0.9323 | 1.4434 | 0.05% |
| 2024-05-15 | 0.9318 | 1.4429 | -0.06% |
| 2024-05-14 | 0.9324 | 1.4435 | 0.08% |
| 2024-05-13 | 0.9317 | 1.4428 | -0.03% |
| 2024-05-10 | 0.9320 | 1.4431 | 0.14% |
| 2024-05-09 | 0.9307 | 1.4418 | 0.32% |
| 2024-05-08 | 0.9277 | 1.4388 | -0.14% |
| 2024-05-07 | 0.9290 | 1.4401 | 0.05% |
| 2024-05-06 | 0.9285 | 1.4396 | 0.39% |
| 2024-04-30 | 0.9249 | 1.4360 | 0.05% |
| 2024-04-29 | 0.9244 | 1.4355 | -0.19% |
| 2024-04-26 | 0.9262 | 1.4373 | 0.14% |
| 2024-04-25 | 0.9249 | 1.4360 | -0.08% |
| 2024-04-24 | 0.9256 | 1.4367 | 0.09% |
| 2024-04-23 | 0.9248 | 1.4359 | -0.17% |
| 2024-04-22 | 0.9264 | 1.4375 | -0.14% |
