| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 中泰天择稳健6个月持… | 1.0055 | 0.56% |
| 中泰天择稳健6个月持… | 1.0101 | 0.56% |
| 中泰星锐景气成长混合… | 0.8986 | 0.20% |
| 中泰星锐景气成长混合… | 0.8949 | 0.20% |
| 中泰青月安盈66个月… | 1.0272 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2933 | 1.03% |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.48% | 3.88% | 7.14% | -2.04% | -9.43% | 1.49% | 19.37% |
| 同类排名 [指数型] |
1508 | 1713 | 1748 | 1210 | 1334 | 1300 | -- |
| 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 |
| 2024-05-14 | 1.1937 | 1.1937 | -0.02% |
| 2024-05-13 | 1.1939 | 1.1939 | -0.54% |
| 2024-05-10 | 1.2004 | 1.2004 | -0.33% |
| 2024-05-09 | 1.2044 | 1.2044 | 1.63% |
| 2024-05-08 | 1.1851 | 1.1851 | -1.20% |
| 2024-05-07 | 1.1995 | 1.1995 | -0.02% |
| 2024-05-06 | 1.1997 | 1.1997 | 1.64% |
| 2024-04-30 | 1.1803 | 1.1803 | -0.56% |
| 2024-04-29 | 1.1870 | 1.1870 | 1.59% |
| 2024-04-26 | 1.1684 | 1.1684 | 1.77% |
| 2024-04-25 | 1.1481 | 1.1481 | 0.12% |
| 2024-04-24 | 1.1467 | 1.1467 | 1.07% |
| 2024-04-23 | 1.1346 | 1.1346 | -1.14% |
| 2024-04-22 | 1.1477 | 1.1477 | -0.72% |
| 2024-04-19 | 1.1560 | 1.1560 | -0.48% |
| 2024-04-18 | 1.1616 | 1.1616 | 0.22% |
| 2024-04-17 | 1.1591 | 1.1591 | 2.41% |
| 2024-04-16 | 1.1318 | 1.1318 | -2.53% |
| 2024-04-15 | 1.1612 | 1.1612 | 1.05% |
| 2024-04-12 | 1.1491 | 1.1491 | -0.39% |
| 2024-04-11 | 1.1536 | 1.1536 | 0.43% |
| 2024-04-10 | 1.1487 | 1.1487 | -1.11% |
| 2024-04-09 | 1.1616 | 1.1616 | 0.69% |
| 2024-04-08 | 1.1536 | 1.1536 | -1.39% |
| 2024-04-03 | 1.1699 | 1.1699 | -0.18% |
| 2024-04-02 | 1.1720 | 1.1720 | -0.20% |
| 2024-04-01 | 1.1744 | 1.1744 | 2.01% |
| 2024-03-29 | 1.1513 | 1.1513 | 1.20% |
| 2024-03-28 | 1.1376 | 1.1376 | 1.16% |
| 2024-03-27 | 1.1245 | 1.1245 | -2.15% |
| 2024-03-26 | 1.1492 | 1.1492 | -0.15% |
| 2024-03-25 | 1.1509 | 1.1509 | -1.47% |
| 2024-03-22 | 1.1681 | 1.1681 | -1.35% |
| 2024-03-21 | 1.1841 | 1.1841 | -0.47% |
| 2024-03-20 | 1.1897 | 1.1897 | 0.27% |
| 2024-03-19 | 1.1865 | 1.1865 | -0.87% |
| 2024-03-18 | 1.1969 | 1.1969 | 1.23% |
| 2024-03-15 | 1.1823 | 1.1823 | 1.00% |
| 2024-03-14 | 1.1706 | 1.1706 | -0.37% |
| 2024-03-13 | 1.1749 | 1.1749 | -0.10% |
| 2024-03-12 | 1.1761 | 1.1761 | -0.31% |
| 2024-03-11 | 1.1798 | 1.1798 | 1.62% |
| 2024-03-08 | 1.1610 | 1.1610 | 1.26% |
| 2024-03-07 | 1.1466 | 1.1466 | -1.18% |
| 2024-03-06 | 1.1603 | 1.1603 | -0.03% |
| 2024-03-05 | 1.1607 | 1.1607 | -0.58% |
| 2024-03-04 | 1.1675 | 1.1675 | 0.31% |
| 2024-03-01 | 1.1639 | 1.1639 | 0.55% |
| 2024-02-29 | 1.1575 | 1.1575 | 2.82% |
| 2024-02-28 | 1.1257 | 1.1257 | -2.22% |
| 2024-02-27 | 1.1513 | 1.1513 | 1.93% |
| 2024-02-26 | 1.1295 | 1.1295 | -0.14% |
| 2024-02-23 | 1.1311 | 1.1311 | 0.44% |
| 2024-02-22 | 1.1261 | 1.1261 | 0.73% |
| 2024-02-21 | 1.1179 | 1.1179 | 0.06% |
| 2024-02-20 | 1.1172 | 1.1172 | 0.12% |
| 2024-02-19 | 1.1159 | 1.1159 | 0.16% |
