| 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 |
| 泓德泓汇混合 | 1.7847 | 1.84% |
| 泓德高端装备混合发起… | 0.7788 | 1.76% |
| 泓德高端装备混合发起… | 0.7753 | 1.76% |
| 泓德产业升级混合C | 0.6431 | 1.66% |
| 泓德产业升级混合A | 0.6558 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4567 | 1.69% |
| 泓德添利货币E | 0.4565 | 1.69% |
| 泓德添利货币A | 0.391 | 1.45% |
| 泓德添利货币C | 0.3905 | 1.45% |
| 泓德泓利货币B | 0.3641 | 1.34% |
| 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 | 0.03% | 0.24% | 0.36% | 2.12% | 1.78% | 1.92% | 26.01% |
| 同类排名 [债券型] |
2698 | 2305 | 2651 | 1735 | 2312 | 2154 | -- |
| 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 | 1.1054 | 1.2444 | 0.06% |
| 2024-07-19 | 1.1047 | 1.2437 | 0.05% |
| 2024-07-18 | 1.1042 | 1.2432 | 0.00% |
| 2024-07-17 | 1.1042 | 1.2432 | -0.06% |
| 2024-07-16 | 1.1049 | 1.2439 | -0.02% |
| 2024-07-15 | 1.1051 | 1.2441 | -0.04% |
| 2024-07-12 | 1.1055 | 1.2445 | 0.04% |
| 2024-07-11 | 1.1051 | 1.2441 | 0.05% |
| 2024-07-10 | 1.1045 | 1.2435 | -0.02% |
| 2024-07-09 | 1.1047 | 1.2437 | 0.05% |
| 2024-07-08 | 1.1041 | 1.2431 | -0.14% |
| 2024-07-05 | 1.1056 | 1.2446 | 0.00% |
| 2024-07-04 | 1.1056 | 1.2446 | -0.05% |
| 2024-07-03 | 1.1062 | 1.2452 | 0.01% |
| 2024-07-02 | 1.1061 | 1.2451 | 0.06% |
| 2024-07-01 | 1.1054 | 1.2444 | -0.05% |
| 2024-06-30 | 1.1059 | 1.2449 | 0.01% |
| 2024-06-28 | 1.1058 | 1.2448 | 0.04% |
| 2024-06-27 | 1.1054 | 1.2444 | 0.04% |
| 2024-06-26 | 1.1050 | 1.2440 | 0.18% |
| 2024-06-25 | 1.1030 | 1.2420 | 0.12% |
| 2024-06-24 | 1.1017 | 1.2407 | -0.10% |
| 2024-06-21 | 1.1028 | 1.2418 | -0.07% |
| 2024-06-20 | 1.1036 | 1.2426 | -0.28% |
| 2024-06-19 | 1.1067 | 1.2457 | -0.23% |
| 2024-06-18 | 1.1092 | 1.2482 | -0.05% |
| 2024-06-17 | 1.1098 | 1.2488 | -0.07% |
| 2024-06-14 | 1.1106 | 1.2496 | -0.08% |
| 2024-06-13 | 1.1115 | 1.2505 | -0.01% |
| 2024-06-12 | 1.1116 | 1.2506 | 0.05% |
| 2024-06-11 | 1.1110 | 1.2500 | 0.05% |
| 2024-06-07 | 1.1104 | 1.2494 | -0.08% |
| 2024-06-06 | 1.1113 | 1.2503 | -0.09% |
| 2024-06-05 | 1.1123 | 1.2513 | -0.01% |
| 2024-06-04 | 1.1124 | 1.2514 | -0.02% |
| 2024-06-03 | 1.1126 | 1.2516 | -0.09% |
| 2024-05-31 | 1.1136 | 1.2526 | -0.04% |
| 2024-05-30 | 1.1140 | 1.2530 | 0.03% |
| 2024-05-29 | 1.1137 | 1.2527 | 0.05% |
| 2024-05-28 | 1.1131 | 1.2521 | 0.03% |
| 2024-05-27 | 1.1128 | 1.2518 | -0.03% |
| 2024-05-24 | 1.1131 | 1.2521 | -0.02% |
| 2024-05-23 | 1.1133 | 1.2523 | -0.07% |
| 2024-05-22 | 1.1141 | 1.2531 | 0.11% |
| 2024-05-21 | 1.1129 | 1.2519 | -0.04% |
| 2024-05-20 | 1.1134 | 1.2524 | 0.06% |
| 2024-05-17 | 1.1127 | 1.2517 | 0.03% |
| 2024-05-16 | 1.1124 | 1.2514 | 0.04% |
| 2024-05-15 | 1.1120 | 1.2510 | -0.02% |
| 2024-05-14 | 1.1122 | 1.2512 | 0.07% |
| 2024-05-13 | 1.1114 | 1.2504 | 0.06% |
| 2024-05-10 | 1.1107 | 1.2497 | 0.04% |
| 2024-05-09 | 1.1103 | 1.2493 | 0.23% |
| 2024-05-08 | 1.1078 | 1.2468 | -0.02% |
| 2024-05-07 | 1.1080 | 1.2470 | 0.21% |
| 2024-05-06 | 1.1057 | 1.2447 | 0.23% |
| 2024-04-30 | 1.1032 | 1.2422 | 0.20% |
| 2024-04-29 | 1.1010 | 1.2400 | -0.04% |
| 2024-04-26 | 1.1014 | 1.2404 | 0.04% |
| 2024-04-25 | 1.1010 | 1.2400 | -0.01% |
| 2024-04-24 | 1.1011 | 1.2401 | -0.04% |
