| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证芯片产业指数… | 1.1171 | 2.26% |
| 大成中证芯片产业指数… | 1.1176 | 2.26% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成现金增利货币B | 0.471 | 1.97% |
| 大成恒丰宝货币B | 0.503 | 1.86% |
| 大成添利宝货币B | 0.4966 | 1.83% |
| 大成恒丰宝货币E | 0.4921 | 1.82% |
| 大成慧成货币B | 0.4524 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 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 | 0.04% | 0.18% | 0.61% | 1.78% | 3.43% | 2.05% | 56.92% |
| 同类排名 [债券型] |
110 | 148 | 92 | 87 | 43 | 75 | -- |
| 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 | 1.3291 | 1.5391 | 0.00% |
| 2024-07-18 | 1.3291 | 1.5391 | 0.01% |
| 2024-07-17 | 1.3290 | 1.5390 | 0.01% |
| 2024-07-16 | 1.3289 | 1.5389 | 0.01% |
| 2024-07-15 | 1.3288 | 1.5388 | 0.02% |
| 2024-07-12 | 1.3286 | 1.5386 | 0.02% |
| 2024-07-11 | 1.3284 | 1.5384 | 0.01% |
| 2024-07-10 | 1.3283 | 1.5383 | 0.01% |
| 2024-07-09 | 1.3282 | 1.5382 | 0.01% |
| 2024-07-08 | 1.3281 | 1.5381 | 0.00% |
| 2024-07-05 | 1.3281 | 1.5381 | 0.00% |
| 2024-07-04 | 1.3281 | 1.5381 | 0.01% |
| 2024-07-03 | 1.3280 | 1.5380 | 0.02% |
| 2024-07-02 | 1.3278 | 1.5378 | 0.01% |
| 2024-07-01 | 1.3277 | 1.5377 | -0.02% |
| 2024-06-30 | 1.3280 | 1.5380 | 0.02% |
| 2024-06-28 | 1.3278 | 1.5378 | 0.01% |
| 2024-06-27 | 1.3277 | 1.5377 | 0.02% |
| 2024-06-26 | 1.3275 | 1.5375 | 0.02% |
| 2024-06-25 | 1.3273 | 1.5373 | 0.01% |
| 2024-06-24 | 1.3272 | 1.5372 | 0.03% |
| 2024-06-21 | 1.3268 | 1.5368 | -0.01% |
| 2024-06-20 | 1.3269 | 1.5369 | 0.02% |
| 2024-06-19 | 1.3267 | 1.5367 | 0.01% |
| 2024-06-18 | 1.3266 | 1.5366 | 0.02% |
| 2024-06-17 | 1.3264 | 1.5364 | 0.02% |
| 2024-06-14 | 1.3262 | 1.5362 | 0.02% |
| 2024-06-13 | 1.3259 | 1.5359 | 0.02% |
| 2024-06-12 | 1.3256 | 1.5356 | 0.01% |
| 2024-06-11 | 1.3255 | 1.5355 | 0.02% |
| 2024-06-07 | 1.3252 | 1.5352 | 0.02% |
| 2024-06-06 | 1.3250 | 1.5350 | 0.02% |
| 2024-06-05 | 1.3248 | 1.5348 | 0.02% |
| 2024-06-04 | 1.3246 | 1.5346 | 0.01% |
| 2024-06-03 | 1.3245 | 1.5345 | 0.02% |
| 2024-05-31 | 1.3242 | 1.5342 | 0.00% |
| 2024-05-30 | 1.3242 | 1.5342 | 0.02% |
| 2024-05-29 | 1.3240 | 1.5340 | 0.02% |
| 2024-05-28 | 1.3238 | 1.5338 | 0.01% |
| 2024-05-27 | 1.3237 | 1.5337 | 0.01% |
| 2024-05-24 | 1.3236 | 1.5336 | 0.02% |
| 2024-05-23 | 1.3234 | 1.5334 | 0.02% |
| 2024-05-22 | 1.3232 | 1.5332 | 0.01% |
| 2024-05-21 | 1.3231 | 1.5331 | 0.00% |
| 2024-05-20 | 1.3231 | 1.5331 | 0.02% |
| 2024-05-17 | 1.3229 | 1.5329 | 0.01% |
| 2024-05-16 | 1.3228 | 1.5328 | 0.00% |
| 2024-05-15 | 1.3228 | 1.5328 | 0.02% |
| 2024-05-14 | 1.3226 | 1.5326 | 0.02% |
| 2024-05-13 | 1.3224 | 1.5324 | 0.03% |
| 2024-05-10 | 1.3220 | 1.5320 | 0.01% |
| 2024-05-09 | 1.3219 | 1.5319 | 0.00% |
| 2024-05-08 | 1.3219 | 1.5319 | 0.02% |
| 2024-05-07 | 1.3217 | 1.5317 | 0.02% |
| 2024-05-06 | 1.3214 | 1.5314 | 0.04% |
| 2024-04-30 | 1.3209 | 1.5309 | 0.02% |
| 2024-04-29 | 1.3206 | 1.5306 | -0.03% |
| 2024-04-26 | 1.3210 | 1.5310 | -0.02% |
| 2024-04-25 | 1.3212 | 1.5312 | 0.00% |
| 2024-04-24 | 1.3212 | 1.5312 | -0.06% |
| 2024-04-23 | 1.3220 | 1.5320 | 0.03% |
