| 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 | -0.01% | 0.66% | 0.16% | 6.69% | 1.92% | 5.24% | -2.84% |
| 同类排名 [债券型] |
552 | 35 | 597 | 40 | 301 | 53 | -- |
| 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 | 1.0336 | 1.9539 | -0.62% |
| 2024-07-18 | 1.0400 | 1.9603 | 0.03% |
| 2024-07-17 | 1.0397 | 1.9600 | -0.22% |
| 2024-07-16 | 1.0420 | 1.9623 | 0.52% |
| 2024-07-15 | 1.0366 | 1.9569 | 0.28% |
| 2024-07-12 | 1.0337 | 1.9540 | -0.41% |
| 2024-07-11 | 1.0380 | 1.9583 | 0.48% |
| 2024-07-10 | 1.0330 | 1.9533 | -0.24% |
| 2024-07-09 | 1.0355 | 1.9558 | 0.23% |
| 2024-07-08 | 1.0331 | 1.9534 | -0.19% |
| 2024-07-05 | 1.0351 | 1.9554 | 0.61% |
| 2024-07-04 | 1.0288 | 1.9491 | 0.06% |
| 2024-07-03 | 1.0282 | 1.9485 | 0.01% |
| 2024-07-02 | 1.0281 | 1.9484 | 0.05% |
| 2024-07-01 | 1.0276 | 1.9479 | 0.21% |
| 2024-06-30 | 1.0254 | 1.9457 | 0.00% |
| 2024-06-28 | 1.0254 | 1.9457 | 0.25% |
| 2024-06-27 | 1.0228 | 1.9431 | -0.20% |
| 2024-06-26 | 1.0249 | 1.9452 | 0.14% |
| 2024-06-25 | 1.0235 | 1.9438 | -0.03% |
| 2024-06-24 | 1.0238 | 1.9441 | -0.23% |
| 2024-06-21 | 1.0262 | 1.9465 | -0.04% |
| 2024-06-20 | 1.0266 | 1.9469 | -0.02% |
| 2024-06-19 | 1.0268 | 1.9471 | 0.11% |
| 2024-06-18 | 1.0257 | 1.9460 | 0.01% |
| 2024-06-17 | 1.0256 | 1.9459 | -0.07% |
| 2024-06-14 | 1.0263 | 1.9466 | -0.03% |
| 2024-06-13 | 1.0266 | 1.9469 | -0.23% |
| 2024-06-12 | 1.0290 | 1.9493 | 0.13% |
| 2024-06-11 | 1.0277 | 1.9480 | -0.71% |
| 2024-06-07 | 1.0350 | 1.9553 | 0.10% |
| 2024-06-06 | 1.0340 | 1.9543 | 0.45% |
| 2024-06-05 | 1.0294 | 1.9497 | -0.21% |
| 2024-06-04 | 1.0316 | 1.9519 | 0.36% |
| 2024-06-03 | 1.0279 | 1.9482 | -0.27% |
| 2024-05-31 | 1.0307 | 1.9510 | 0.02% |
| 2024-05-30 | 1.0305 | 1.9508 | -0.47% |
| 2024-05-29 | 1.0354 | 1.9557 | 0.22% |
| 2024-05-28 | 1.0331 | 1.9534 | 0.03% |
| 2024-05-27 | 1.0328 | 1.9531 | 0.34% |
| 2024-05-24 | 1.0293 | 1.9496 | 0.01% |
| 2024-05-23 | 1.0292 | 1.9495 | -0.46% |
| 2024-05-22 | 1.0340 | 1.9543 | -0.13% |
| 2024-05-21 | 1.0353 | 1.9556 | -0.67% |
| 2024-05-20 | 1.0423 | 1.9626 | 0.70% |
| 2024-05-17 | 1.0351 | 1.9554 | 0.15% |
| 2024-05-16 | 1.0336 | 1.9539 | 0.03% |
| 2024-05-15 | 1.0333 | 1.9536 | 0.03% |
| 2024-05-14 | 1.0330 | 1.9533 | 0.14% |
| 2024-05-13 | 1.0316 | 1.9519 | -0.13% |
| 2024-05-10 | 1.0329 | 1.9532 | 0.24% |
| 2024-05-09 | 1.0304 | 1.9507 | 0.18% |
| 2024-05-08 | 1.0285 | 1.9488 | 0.01% |
| 2024-05-07 | 1.0284 | 1.9487 | 0.16% |
| 2024-05-06 | 1.0268 | 1.9471 | 0.20% |
| 2024-04-30 | 1.0248 | 1.9451 | 0.08% |
| 2024-04-29 | 1.0240 | 1.9443 | -0.39% |
| 2024-04-26 | 1.0280 | 1.9483 | 0.24% |
| 2024-04-25 | 1.0255 | 1.9458 | -0.05% |
| 2024-04-24 | 1.0260 | 1.9463 | 0.14% |
| 2024-04-23 | 1.0246 | 1.9449 | -0.28% |
| 2024-04-22 | 1.0275 | 1.9478 | -0.44% |
