| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.9068 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.448 | 1.76% |
| 融通汇财宝货币E | 0.4343 | 1.71% |
| 融通易支付货币B | 0.4277 | 1.60% |
| 融通汇财宝货币A | 0.3879 | 1.54% |
| 融通现金宝货币B | 0.39 | 1.42% |
| 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 | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.25% | 0.55% | 1.59% | 2.57% | 1.79% | 18.41% |
| 同类排名 [债券型] |
151 | 195 | 283 | 333 | 250 | 281 | -- |
| 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 |
| 2024-07-22 | 1.1173 | 1.2433 | 0.04% |
| 2024-07-19 | 1.1169 | 1.2429 | 0.00% |
| 2024-07-18 | 1.1169 | 1.2429 | 0.03% |
| 2024-07-17 | 1.1166 | 1.2426 | 0.00% |
| 2024-07-16 | 1.1166 | 1.2426 | 0.01% |
| 2024-07-15 | 1.1165 | 1.2425 | 0.02% |
| 2024-07-12 | 1.1163 | 1.2423 | 0.02% |
| 2024-07-11 | 1.1161 | 1.2421 | 0.02% |
| 2024-07-10 | 1.1159 | 1.2419 | 0.01% |
| 2024-07-09 | 1.1158 | 1.2418 | 0.04% |
| 2024-07-08 | 1.1154 | 1.2414 | -0.04% |
| 2024-07-05 | 1.1159 | 1.2419 | -0.01% |
| 2024-07-04 | 1.1160 | 1.2420 | 0.00% |
| 2024-07-03 | 1.1160 | 1.2420 | 0.04% |
| 2024-07-02 | 1.1156 | 1.2416 | 0.02% |
| 2024-07-01 | 1.1154 | 1.2414 | -0.02% |
| 2024-06-30 | 1.1156 | 1.2416 | 0.00% |
| 2024-06-28 | 1.1156 | 1.2416 | 0.04% |
| 2024-06-27 | 1.1152 | 1.2412 | 0.02% |
| 2024-06-26 | 1.1150 | 1.2410 | 0.02% |
| 2024-06-25 | 1.1148 | 1.2408 | 0.02% |
| 2024-06-24 | 1.1146 | 1.2406 | 0.01% |
| 2024-06-21 | 1.1145 | 1.2405 | -0.01% |
| 2024-06-20 | 1.1146 | 1.2406 | 0.00% |
| 2024-06-19 | 1.1146 | 1.2406 | 0.01% |
| 2024-06-18 | 1.1145 | 1.2405 | 0.01% |
| 2024-06-17 | 1.1144 | 1.2404 | 0.01% |
| 2024-06-14 | 1.1143 | 1.2403 | 0.01% |
| 2024-06-13 | 1.1142 | 1.2402 | 0.01% |
| 2024-06-12 | 1.1141 | 1.2401 | 0.01% |
| 2024-06-11 | 1.1140 | 1.2400 | 0.02% |
| 2024-06-07 | 1.1138 | 1.2398 | 0.01% |
| 2024-06-06 | 1.1137 | 1.2397 | 0.02% |
| 2024-06-05 | 1.1135 | 1.2395 | 0.03% |
| 2024-06-04 | 1.1132 | 1.2392 | 0.00% |
| 2024-06-03 | 1.1132 | 1.2392 | 0.03% |
| 2024-05-31 | 1.1129 | 1.2389 | -0.01% |
| 2024-05-30 | 1.1130 | 1.2390 | 0.01% |
| 2024-05-29 | 1.1129 | 1.2389 | 0.02% |
| 2024-05-28 | 1.1127 | 1.2387 | 0.03% |
| 2024-05-27 | 1.1124 | 1.2384 | 0.02% |
| 2024-05-24 | 1.1122 | 1.2382 | 0.00% |
| 2024-05-23 | 1.1122 | 1.2382 | 0.02% |
| 2024-05-22 | 1.1120 | 1.2380 | 0.02% |
| 2024-05-21 | 1.1118 | 1.2378 | 0.00% |
| 2024-05-20 | 1.1118 | 1.2378 | 0.02% |
| 2024-05-17 | 1.1116 | 1.2376 | 0.00% |
| 2024-05-16 | 1.1116 | 1.2376 | -0.01% |
| 2024-05-15 | 1.1117 | 1.2377 | 0.02% |
| 2024-05-14 | 1.1115 | 1.2375 | 0.02% |
| 2024-05-13 | 1.1113 | 1.2373 | 0.02% |
| 2024-05-10 | 1.1111 | 1.2371 | 0.00% |
| 2024-05-09 | 1.1111 | 1.2371 | -0.01% |
| 2024-05-08 | 1.1112 | 1.2372 | 0.02% |
| 2024-05-07 | 1.1110 | 1.2370 | 0.05% |
| 2024-05-06 | 1.1105 | 1.2365 | 0.05% |
| 2024-04-30 | 1.1100 | 1.2360 | 0.04% |
| 2024-04-29 | 1.1096 | 1.2356 | -0.06% |
| 2024-04-26 | 1.1103 | 1.2363 | -0.05% |
| 2024-04-25 | 1.1108 | 1.2368 | -0.03% |
| 2024-04-24 | 1.1111 | 1.2371 | -0.04% |
