| 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 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 1.30% | 11.09% | 14.19% | 13.13% | 4.84% | 16.34% | 7.10% |
| 同类排名 [混合型] |
984 | 131 | 1089 | 270 | 285 | 224 | -- |
| 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 | 1.0710 | 1.0710 | -1.01% |
| 2024-05-13 | 1.0819 | 1.0819 | 0.12% |
| 2024-05-10 | 1.0806 | 1.0806 | 2.42% |
| 2024-05-09 | 1.0551 | 1.0551 | 0.91% |
| 2024-05-08 | 1.0456 | 1.0456 | -1.11% |
| 2024-05-07 | 1.0573 | 1.0573 | 0.05% |
| 2024-05-06 | 1.0568 | 1.0568 | 1.98% |
| 2024-04-30 | 1.0363 | 1.0363 | -0.36% |
| 2024-04-29 | 1.0400 | 1.0400 | 1.33% |
| 2024-04-26 | 1.0264 | 1.0264 | 1.34% |
| 2024-04-25 | 1.0128 | 1.0128 | 1.54% |
| 2024-04-24 | 0.9974 | 0.9974 | 0.47% |
| 2024-04-23 | 0.9927 | 0.9927 | -1.07% |
| 2024-04-22 | 1.0034 | 1.0034 | 0.12% |
| 2024-04-19 | 1.0022 | 1.0022 | 0.35% |
| 2024-04-18 | 0.9987 | 0.9987 | 0.89% |
| 2024-04-17 | 0.9899 | 0.9899 | 1.12% |
| 2024-04-16 | 0.9789 | 0.9789 | -0.17% |
| 2024-04-15 | 0.9806 | 0.9806 | 1.71% |
| 2024-04-12 | 0.9641 | 0.9641 | -0.89% |
| 2024-04-11 | 0.9728 | 0.9728 | 0.59% |
| 2024-04-10 | 0.9671 | 0.9671 | 0.38% |
| 2024-04-09 | 0.9634 | 0.9634 | -0.18% |
| 2024-04-08 | 0.9651 | 0.9651 | -0.62% |
| 2024-04-03 | 0.9711 | 0.9711 | -0.05% |
| 2024-04-02 | 0.9716 | 0.9716 | 0.92% |
| 2024-04-01 | 0.9627 | 0.9627 | 0.96% |
| 2024-03-29 | 0.9535 | 0.9535 | 0.90% |
| 2024-03-28 | 0.9450 | 0.9450 | 0.47% |
| 2024-03-27 | 0.9406 | 0.9406 | -0.23% |
| 2024-03-26 | 0.9428 | 0.9428 | 0.91% |
| 2024-03-25 | 0.9343 | 0.9343 | 0.78% |
| 2024-03-22 | 0.9271 | 0.9271 | -0.90% |
| 2024-03-21 | 0.9355 | 0.9355 | 0.33% |
| 2024-03-20 | 0.9324 | 0.9324 | 0.13% |
| 2024-03-19 | 0.9312 | 0.9312 | -1.30% |
| 2024-03-18 | 0.9435 | 0.9435 | -0.13% |
| 2024-03-15 | 0.9447 | 0.9447 | -0.17% |
| 2024-03-14 | 0.9463 | 0.9463 | 0.33% |
| 2024-03-13 | 0.9432 | 0.9432 | -1.07% |
| 2024-03-12 | 0.9534 | 0.9534 | 1.35% |
| 2024-03-11 | 0.9407 | 0.9407 | 0.10% |
| 2024-03-08 | 0.9398 | 0.9398 | 0.02% |
| 2024-03-07 | 0.9396 | 0.9396 | 0.25% |
| 2024-03-06 | 0.9373 | 0.9373 | -0.55% |
| 2024-03-05 | 0.9425 | 0.9425 | -0.10% |
| 2024-03-04 | 0.9434 | 0.9434 | -1.07% |
| 2024-03-01 | 0.9536 | 0.9536 | -0.57% |
| 2024-02-29 | 0.9591 | 0.9591 | 0.88% |
| 2024-02-28 | 0.9507 | 0.9507 | -0.82% |
| 2024-02-27 | 0.9586 | 0.9586 | 0.30% |
| 2024-02-26 | 0.9557 | 0.9557 | -1.17% |
| 2024-02-23 | 0.9670 | 0.9670 | 0.22% |
| 2024-02-22 | 0.9649 | 0.9649 | 0.45% |
| 2024-02-21 | 0.9606 | 0.9606 | 1.45% |
| 2024-02-20 | 0.9469 | 0.9469 | 0.52% |
| 2024-02-19 | 0.9420 | 0.9420 | 0.44% |
