| 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)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰医药健康 | 1.2658 | 0.55% |
| 圆信永丰兴源C | 1.3787 | 0.50% |
| 圆信永丰兴源A | 1.3886 | 0.49% |
| 圆信永丰高端制造 | 1.584 | 0.48% |
| 圆信永丰兴诺 | 0.8311 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.7975 | 1.71% |
| 圆信丰润货币A | 0.6664 | 1.46% |
| 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 | 0.10% | 0.21% | 0.77% | 2.16% | 3.74% | 2.49% | 42.76% |
| 同类排名 [债券型] |
1605 | 2455 | 1567 | 1663 | 1239 | 1517 | -- |
| 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 | 1.0222 | 1.3636 | 0.05% |
| 2024-07-19 | 1.0217 | 1.3631 | 0.01% |
| 2024-07-18 | 1.0216 | 1.3630 | 0.00% |
| 2024-07-17 | 1.0216 | 1.3630 | 0.02% |
| 2024-07-16 | 1.0214 | 1.3628 | 0.02% |
| 2024-07-15 | 1.0212 | 1.3626 | 0.04% |
| 2024-07-12 | 1.0208 | 1.3622 | 0.03% |
| 2024-07-11 | 1.0205 | 1.3619 | 0.01% |
| 2024-07-10 | 1.0204 | 1.3618 | 0.02% |
| 2024-07-09 | 1.0202 | 1.3616 | 0.02% |
| 2024-07-08 | 1.0200 | 1.3614 | -0.04% |
| 2024-07-05 | 1.0204 | 1.3618 | 0.00% |
| 2024-07-04 | 1.0204 | 1.3618 | 0.02% |
| 2024-07-03 | 1.0202 | 1.3616 | -0.03% |
| 2024-07-02 | 1.0205 | 1.3619 | -0.02% |
| 2024-07-01 | 1.0207 | 1.3621 | -0.01% |
| 2024-06-30 | 1.0208 | 1.3622 | 0.01% |
| 2024-06-28 | 1.0207 | 1.3621 | 0.02% |
| 2024-06-27 | 1.0205 | 1.3619 | 0.02% |
| 2024-06-26 | 1.0203 | 1.3617 | 0.00% |
| 2024-06-25 | 1.0203 | 1.3617 | 0.02% |
| 2024-06-24 | 1.0201 | 1.3615 | 0.00% |
| 2024-06-21 | 1.0201 | 1.3615 | 0.00% |
| 2024-06-20 | 1.0201 | 1.3615 | 0.01% |
| 2024-06-19 | 1.0200 | 1.3614 | 0.00% |
| 2024-06-18 | 1.0200 | 1.3614 | 0.02% |
| 2024-06-17 | 1.0303 | 1.3612 | 0.01% |
| 2024-06-14 | 1.0302 | 1.3611 | 0.01% |
| 2024-06-13 | 1.0301 | 1.3610 | 0.01% |
| 2024-06-12 | 1.0300 | 1.3609 | 0.01% |
| 2024-06-11 | 1.0299 | 1.3608 | 0.03% |
| 2024-06-07 | 1.0296 | 1.3605 | 0.03% |
| 2024-06-06 | 1.0293 | 1.3602 | 0.02% |
| 2024-06-05 | 1.0291 | 1.3600 | 0.02% |
| 2024-06-04 | 1.0289 | 1.3598 | 0.02% |
| 2024-06-03 | 1.0287 | 1.3596 | 0.02% |
| 2024-05-31 | 1.0285 | 1.3594 | 0.01% |
| 2024-05-30 | 1.0284 | 1.3593 | 0.01% |
| 2024-05-29 | 1.0283 | 1.3592 | 0.03% |
| 2024-05-28 | 1.0280 | 1.3589 | 0.01% |
| 2024-05-27 | 1.0279 | 1.3588 | 0.05% |
| 2024-05-24 | 1.0274 | 1.3583 | 0.01% |
| 2024-05-23 | 1.0273 | 1.3582 | 0.03% |
| 2024-05-22 | 1.0270 | 1.3579 | 0.02% |
| 2024-05-21 | 1.0268 | 1.3577 | 0.00% |
| 2024-05-20 | 1.0268 | 1.3577 | 0.03% |
| 2024-05-17 | 1.0265 | 1.3574 | -0.01% |
| 2024-05-16 | 1.0266 | 1.3575 | 0.02% |
| 2024-05-15 | 1.0264 | 1.3573 | 0.03% |
| 2024-05-14 | 1.0261 | 1.3570 | 0.05% |
| 2024-05-13 | 1.0256 | 1.3565 | 0.04% |
| 2024-05-10 | 1.0252 | 1.3561 | 0.00% |
| 2024-05-09 | 1.0252 | 1.3561 | -0.01% |
| 2024-05-08 | 1.0253 | 1.3562 | 0.05% |
| 2024-05-07 | 1.0248 | 1.3557 | 0.12% |
| 2024-05-06 | 1.0236 | 1.3545 | 0.07% |
| 2024-04-30 | 1.0229 | 1.3538 | 0.04% |
| 2024-04-29 | 1.0225 | 1.3534 | -0.15% |
| 2024-04-26 | 1.0240 | 1.3549 | -0.06% |
| 2024-04-25 | 1.0246 | 1.3555 | -0.04% |
| 2024-04-24 | 1.0250 | 1.3559 | -0.03% |
