| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 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 | 0.45% | 6.45% | 8.29% | 10.31% | 5.93% | 12.93% | 4.51% |
| 同类排名 [混合型] |
712 | 414 | 1255 | 163 | 169 | 171 | -- |
| 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 | 2.2947 | 2.2947 | -0.76% |
| 2024-05-13 | 2.3122 | 2.3122 | 0.06% |
| 2024-05-10 | 2.3108 | 2.3108 | 1.16% |
| 2024-05-09 | 2.2843 | 2.2843 | 0.52% |
| 2024-05-08 | 2.2724 | 2.2724 | -0.53% |
| 2024-05-07 | 2.2844 | 2.2844 | 0.13% |
| 2024-05-06 | 2.2815 | 2.2815 | 1.18% |
| 2024-04-30 | 2.2550 | 2.2550 | -0.14% |
| 2024-04-29 | 2.2582 | 2.2582 | 1.16% |
| 2024-04-26 | 2.2322 | 2.2322 | 0.31% |
| 2024-04-25 | 2.2253 | 2.2253 | 0.45% |
| 2024-04-24 | 2.2154 | 2.2154 | -0.30% |
| 2024-04-23 | 2.2221 | 2.2221 | -1.47% |
| 2024-04-22 | 2.2552 | 2.2552 | 0.02% |
| 2024-04-19 | 2.2547 | 2.2547 | 0.54% |
| 2024-04-18 | 2.2426 | 2.2426 | 0.55% |
| 2024-04-17 | 2.2304 | 2.2304 | 1.32% |
| 2024-04-16 | 2.2013 | 2.2013 | 0.15% |
| 2024-04-15 | 2.1979 | 2.1979 | 1.96% |
| 2024-04-12 | 2.1556 | 2.1556 | -0.26% |
| 2024-04-11 | 2.1613 | 2.1613 | 0.73% |
| 2024-04-10 | 2.1456 | 2.1456 | -0.02% |
| 2024-04-09 | 2.1460 | 2.1460 | -0.35% |
| 2024-04-08 | 2.1536 | 2.1536 | -0.66% |
| 2024-04-03 | 2.1678 | 2.1678 | 0.29% |
| 2024-04-02 | 2.1615 | 2.1615 | -0.10% |
| 2024-04-01 | 2.1636 | 2.1636 | 1.06% |
| 2024-03-29 | 2.1410 | 2.1410 | 1.07% |
| 2024-03-28 | 2.1184 | 2.1184 | -0.32% |
| 2024-03-27 | 2.1253 | 2.1253 | 0.17% |
| 2024-03-26 | 2.1216 | 2.1216 | 0.65% |
| 2024-03-25 | 2.1079 | 2.1079 | 0.77% |
| 2024-03-22 | 2.0918 | 2.0918 | 0.03% |
| 2024-03-21 | 2.0911 | 2.0911 | -0.64% |
| 2024-03-20 | 2.1046 | 2.1046 | -0.10% |
| 2024-03-19 | 2.1067 | 2.1067 | -0.95% |
| 2024-03-18 | 2.1270 | 2.1270 | -0.34% |
| 2024-03-15 | 2.1342 | 2.1342 | 0.26% |
| 2024-03-14 | 2.1286 | 2.1286 | 0.16% |
| 2024-03-13 | 2.1253 | 2.1253 | -0.93% |
| 2024-03-12 | 2.1452 | 2.1452 | -0.28% |
| 2024-03-11 | 2.1513 | 2.1513 | 0.40% |
| 2024-03-08 | 2.1428 | 2.1428 | -0.33% |
| 2024-03-07 | 2.1500 | 2.1500 | 0.58% |
| 2024-03-06 | 2.1375 | 2.1375 | -0.84% |
| 2024-03-05 | 2.1556 | 2.1556 | 0.57% |
| 2024-03-04 | 2.1434 | 2.1434 | -0.65% |
| 2024-03-01 | 2.1575 | 2.1575 | -0.44% |
| 2024-02-29 | 2.1671 | 2.1671 | 1.47% |
| 2024-02-28 | 2.1356 | 2.1356 | -0.44% |
| 2024-02-27 | 2.1450 | 2.1450 | 0.61% |
| 2024-02-26 | 2.1320 | 2.1320 | -1.32% |
| 2024-02-23 | 2.1605 | 2.1605 | 0.13% |
| 2024-02-22 | 2.1577 | 2.1577 | 0.24% |
| 2024-02-21 | 2.1525 | 2.1525 | 0.59% |
| 2024-02-20 | 2.1399 | 2.1399 | 0.64% |
| 2024-02-19 | 2.1262 | 2.1262 | 0.34% |
