| 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 | -0.09% | -0.02% | 0.07% | 0.66% | 0.20% | 0.37% | 5.39% |
| 同类排名 [债券型] |
383 | 339 | 411 | 412 | 341 | 387 | -- |
| 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 | 1.1675 | 1.7915 | 0.04% |
| 2024-07-18 | 1.1670 | 1.7910 | -0.02% |
| 2024-07-17 | 1.1672 | 1.7912 | -0.08% |
| 2024-07-16 | 1.1681 | 1.7921 | 0.02% |
| 2024-07-15 | 1.1679 | 1.7919 | -0.05% |
| 2024-07-12 | 1.1685 | 1.7925 | -0.07% |
| 2024-07-11 | 1.1693 | 1.7933 | 0.09% |
| 2024-07-10 | 1.1683 | 1.7923 | -0.04% |
| 2024-07-09 | 1.1688 | 1.7928 | 0.15% |
| 2024-07-08 | 1.1670 | 1.7910 | -0.09% |
| 2024-07-05 | 1.1680 | 1.7920 | -0.01% |
| 2024-07-04 | 1.1681 | 1.7921 | -0.04% |
| 2024-07-03 | 1.1686 | 1.7926 | 0.00% |
| 2024-07-02 | 1.1686 | 1.7926 | 0.08% |
| 2024-07-01 | 1.1677 | 1.7917 | -0.09% |
| 2024-06-30 | 1.1687 | 1.7927 | 0.02% |
| 2024-06-28 | 1.1685 | 1.7925 | 0.06% |
| 2024-06-27 | 1.1678 | 1.7918 | 0.01% |
| 2024-06-26 | 1.1677 | 1.7917 | 0.10% |
| 2024-06-25 | 1.1665 | 1.7905 | 0.03% |
| 2024-06-24 | 1.1661 | 1.7901 | -0.03% |
| 2024-06-21 | 1.1665 | 1.7905 | -0.03% |
| 2024-06-20 | 1.1668 | 1.7908 | -0.08% |
| 2024-06-19 | 1.1677 | 1.7917 | -0.04% |
| 2024-06-18 | 1.1682 | 1.7922 | 0.03% |
| 2024-06-17 | 1.1679 | 1.7919 | -0.03% |
| 2024-06-14 | 1.1682 | 1.7922 | 0.02% |
| 2024-06-13 | 1.1680 | 1.7920 | -0.04% |
| 2024-06-12 | 1.1685 | 1.7925 | 0.02% |
| 2024-06-11 | 1.1683 | 1.7923 | 0.03% |
| 2024-06-07 | 1.1679 | 1.7919 | 0.03% |
| 2024-06-06 | 1.1676 | 1.7916 | 0.03% |
| 2024-06-05 | 1.1672 | 1.7912 | -0.01% |
| 2024-06-04 | 1.1673 | 1.7913 | 0.12% |
| 2024-06-03 | 1.1659 | 1.7899 | -0.01% |
| 2024-05-31 | 1.1660 | 1.7900 | -0.03% |
| 2024-05-30 | 1.1664 | 1.7904 | -0.01% |
| 2024-05-29 | 1.1665 | 1.7905 | -0.01% |
| 2024-05-28 | 1.1666 | 1.7906 | -0.02% |
| 2024-05-27 | 1.1668 | 1.7908 | 0.07% |
| 2024-05-24 | 1.1660 | 1.7900 | -0.03% |
| 2024-05-23 | 1.1664 | 1.7904 | 0.01% |
| 2024-05-22 | 1.1663 | 1.7903 | 0.03% |
| 2024-05-21 | 1.1660 | 1.7900 | -0.02% |
| 2024-05-20 | 1.1662 | 1.7902 | 0.06% |
| 2024-05-17 | 1.1655 | 1.7895 | -0.01% |
| 2024-05-16 | 1.1656 | 1.7896 | -0.03% |
| 2024-05-15 | 1.1659 | 1.7899 | 0.03% |
| 2024-05-14 | 1.1656 | 1.7896 | 0.00% |
| 2024-05-13 | 1.1656 | 1.7896 | 0.03% |
| 2024-05-10 | 1.1652 | 1.7892 | -0.01% |
| 2024-05-09 | 1.1653 | 1.7893 | -0.03% |
| 2024-05-08 | 1.1657 | 1.7897 | -0.01% |
| 2024-05-07 | 1.1658 | 1.7898 | 0.07% |
| 2024-05-06 | 1.1650 | 1.7890 | 0.09% |
| 2024-04-30 | 1.1639 | 1.7879 | 0.03% |
| 2024-04-29 | 1.1635 | 1.7875 | -0.02% |
| 2024-04-26 | 1.1637 | 1.7877 | -0.07% |
| 2024-04-25 | 1.1645 | 1.7885 | -0.04% |
| 2024-04-24 | 1.1650 | 1.7890 | -0.35% |
| 2024-04-23 | 1.1691 | 1.7931 | 0.13% |
| 2024-04-22 | 1.1676 | 1.7916 | 0.08% |
