| 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 | 0.04% | 0.18% | 0.56% | 1.63% | 3.14% | 1.81% | 8.83% |
| 同类排名 [债券型] |
200 | 235 | 300 | 323 | 193 | 284 | -- |
| 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 | 1.1304 | 1.7137 | 0.00% |
| 2024-07-18 | 1.1304 | 1.7137 | 0.01% |
| 2024-07-17 | 1.1303 | 1.7136 | 0.01% |
| 2024-07-16 | 1.1302 | 1.7135 | 0.00% |
| 2024-07-15 | 1.1302 | 1.7135 | 0.03% |
| 2024-07-12 | 1.1299 | 1.7132 | 0.01% |
| 2024-07-11 | 1.1298 | 1.7131 | 0.01% |
| 2024-07-10 | 1.1297 | 1.7130 | 0.01% |
| 2024-07-09 | 1.1296 | 1.7129 | 0.01% |
| 2024-07-08 | 1.1295 | 1.7128 | 0.00% |
| 2024-07-05 | 1.1295 | 1.7128 | 0.00% |
| 2024-07-04 | 1.1295 | 1.7128 | 0.01% |
| 2024-07-03 | 1.1294 | 1.7127 | 0.01% |
| 2024-07-02 | 1.1293 | 1.7126 | 0.01% |
| 2024-07-01 | 1.1292 | 1.7125 | -0.02% |
| 2024-06-30 | 1.1294 | 1.7127 | 0.01% |
| 2024-06-28 | 1.1293 | 1.7126 | 0.01% |
| 2024-06-27 | 1.1292 | 1.7125 | 0.02% |
| 2024-06-26 | 1.1290 | 1.7123 | 0.02% |
| 2024-06-25 | 1.1288 | 1.7121 | 0.01% |
| 2024-06-24 | 1.1287 | 1.7120 | 0.02% |
| 2024-06-21 | 1.1285 | 1.7118 | 0.00% |
| 2024-06-20 | 1.1285 | 1.7118 | 0.01% |
| 2024-06-19 | 1.1284 | 1.7117 | 0.00% |
| 2024-06-18 | 1.1284 | 1.7117 | 0.01% |
| 2024-06-17 | 1.1283 | 1.7116 | 0.02% |
| 2024-06-14 | 1.1281 | 1.7114 | 0.01% |
| 2024-06-13 | 1.1280 | 1.7113 | 0.01% |
| 2024-06-12 | 1.1279 | 1.7112 | 0.01% |
| 2024-06-11 | 1.1278 | 1.7111 | 0.02% |
| 2024-06-07 | 1.1276 | 1.7109 | 0.01% |
| 2024-06-06 | 1.1275 | 1.7108 | 0.02% |
| 2024-06-05 | 1.1273 | 1.7106 | 0.01% |
| 2024-06-04 | 1.1272 | 1.7105 | 0.01% |
| 2024-06-03 | 1.1271 | 1.7104 | 0.02% |
| 2024-05-31 | 1.1269 | 1.7102 | 0.00% |
| 2024-05-30 | 1.1269 | 1.7102 | 0.01% |
| 2024-05-29 | 1.1268 | 1.7101 | 0.02% |
| 2024-05-28 | 1.1266 | 1.7099 | 0.01% |
| 2024-05-27 | 1.1265 | 1.7098 | 0.02% |
| 2024-05-24 | 1.1263 | 1.7096 | 0.01% |
| 2024-05-23 | 1.1262 | 1.7095 | 0.02% |
| 2024-05-22 | 1.1260 | 1.7093 | 0.01% |
| 2024-05-21 | 1.1259 | 1.7092 | 0.01% |
| 2024-05-20 | 1.1258 | 1.7091 | 0.02% |
| 2024-05-17 | 1.1256 | 1.7089 | 0.00% |
| 2024-05-16 | 1.1256 | 1.7089 | 0.01% |
| 2024-05-15 | 1.1255 | 1.7088 | 0.02% |
| 2024-05-14 | 1.1253 | 1.7086 | 0.02% |
| 2024-05-13 | 1.1251 | 1.7084 | 0.04% |
| 2024-05-10 | 1.1247 | 1.7080 | 0.00% |
| 2024-05-09 | 1.1247 | 1.7080 | 0.00% |
| 2024-05-08 | 1.1247 | 1.7080 | 0.01% |
| 2024-05-07 | 1.1246 | 1.7079 | 0.04% |
| 2024-05-06 | 1.1241 | 1.7074 | 0.04% |
| 2024-04-30 | 1.1236 | 1.7069 | 0.04% |
| 2024-04-29 | 1.1232 | 1.7065 | -0.07% |
| 2024-04-26 | 1.1240 | 1.7073 | -0.04% |
| 2024-04-25 | 1.1245 | 1.7078 | 0.00% |
| 2024-04-24 | 1.1245 | 1.7078 | -0.04% |
| 2024-04-23 | 1.1249 | 1.7082 | 0.04% |
| 2024-04-22 | 1.1245 | 1.7078 | 0.04% |
