| 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 | -0.52% | -0.89% | -1.64% | 0.12% | -3.38% | -1.93% | 28.81% |
| 同类排名 [债券型] |
961 | 962 | 1029 | 1034 | 819 | 936 | -- |
| 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 | 1.1559 | 1.2759 | -0.21% |
| 2024-07-19 | 1.1583 | 1.2783 | 0.07% |
| 2024-07-18 | 1.1575 | 1.2775 | -0.01% |
| 2024-07-17 | 1.1576 | 1.2776 | -0.41% |
| 2024-07-16 | 1.1624 | 1.2824 | 0.03% |
| 2024-07-15 | 1.1620 | 1.2820 | -0.29% |
| 2024-07-12 | 1.1654 | 1.2854 | -0.18% |
| 2024-07-11 | 1.1675 | 1.2875 | 0.72% |
| 2024-07-10 | 1.1592 | 1.2792 | -0.04% |
| 2024-07-09 | 1.1597 | 1.2797 | 0.64% |
| 2024-07-08 | 1.1523 | 1.2723 | -0.59% |
| 2024-07-05 | 1.1591 | 1.2791 | 0.20% |
| 2024-07-04 | 1.1568 | 1.2768 | -0.43% |
| 2024-07-03 | 1.1618 | 1.2818 | -0.32% |
| 2024-07-02 | 1.1655 | 1.2855 | -0.21% |
| 2024-07-01 | 1.1680 | 1.2880 | 0.18% |
| 2024-06-30 | 1.1659 | 1.2859 | 0.00% |
| 2024-06-28 | 1.1659 | 1.2859 | 0.30% |
| 2024-06-27 | 1.1624 | 1.2824 | -0.34% |
| 2024-06-26 | 1.1664 | 1.2864 | 0.65% |
| 2024-06-25 | 1.1589 | 1.2789 | 0.04% |
| 2024-06-24 | 1.1584 | 1.2784 | -0.68% |
| 2024-06-21 | 1.1663 | 1.2863 | -0.08% |
| 2024-06-20 | 1.1672 | 1.2872 | -0.44% |
| 2024-06-19 | 1.1723 | 1.2923 | -0.17% |
| 2024-06-18 | 1.1743 | 1.2943 | 0.20% |
| 2024-06-17 | 1.1720 | 1.2920 | -0.09% |
| 2024-06-14 | 1.1730 | 1.2930 | 0.04% |
| 2024-06-13 | 1.1725 | 1.2925 | -0.16% |
| 2024-06-12 | 1.1744 | 1.2944 | 0.22% |
| 2024-06-11 | 1.1718 | 1.2918 | 0.19% |
| 2024-06-07 | 1.1696 | 1.2896 | 0.24% |
| 2024-06-06 | 1.1668 | 1.2868 | -0.37% |
| 2024-06-05 | 1.1711 | 1.2911 | -0.33% |
| 2024-06-04 | 1.1750 | 1.2950 | -0.02% |
| 2024-06-03 | 1.1752 | 1.2952 | -0.32% |
| 2024-05-31 | 1.1790 | 1.2990 | 0.10% |
| 2024-05-30 | 1.1778 | 1.2978 | -0.10% |
| 2024-05-29 | 1.1790 | 1.2990 | 0.04% |
| 2024-05-28 | 1.1785 | 1.2985 | -0.18% |
| 2024-05-27 | 1.1806 | 1.3006 | 0.20% |
| 2024-05-24 | 1.1782 | 1.2982 | -0.14% |
| 2024-05-23 | 1.1799 | 1.2999 | -0.50% |
| 2024-05-22 | 1.1858 | 1.3058 | 0.01% |
| 2024-05-21 | 1.1857 | 1.3057 | -0.22% |
| 2024-05-20 | 1.1883 | 1.3083 | 0.24% |
| 2024-05-17 | 1.1854 | 1.3054 | 0.18% |
| 2024-05-16 | 1.1833 | 1.3033 | -0.03% |
| 2024-05-15 | 1.1837 | 1.3037 | -0.24% |
| 2024-05-14 | 1.1866 | 1.3066 | 0.18% |
| 2024-05-13 | 1.1845 | 1.3045 | -0.09% |
| 2024-05-10 | 1.1856 | 1.3056 | -0.04% |
| 2024-05-09 | 1.1861 | 1.3061 | 0.26% |
| 2024-05-08 | 1.1830 | 1.3030 | -0.24% |
| 2024-05-07 | 1.1858 | 1.3058 | 0.09% |
| 2024-05-06 | 1.1847 | 1.3047 | 0.46% |
| 2024-04-30 | 1.1793 | 1.2993 | 0.04% |
| 2024-04-29 | 1.1788 | 1.2988 | 0.10% |
| 2024-04-26 | 1.1776 | 1.2976 | 0.09% |
| 2024-04-25 | 1.1765 | 1.2965 | -0.03% |
| 2024-04-24 | 1.1769 | 1.2969 | 0.19% |
