| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华华丰灵活配置混合 | 1.0062 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4667 | 1.77% |
| 新华活期添利货币E | 0.4554 | 1.73% |
| 新华活期添利货币A | 0.4012 | 1.57% |
| 新华壹诺宝货币B | 0.416 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -2.95% | -0.78% | -1.97% | -11.15% | -3.29% | 20.55% |
| 同类排名 [债券型] |
513 | 1121 | 1002 | 1004 | 976 | 1025 | -- |
| 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 |
| 2024-07-03 | 1.2055 | 1.2055 | 0.01% |
| 2024-07-02 | 1.2054 | 1.2054 | 0.00% |
| 2024-07-01 | 1.2054 | 1.2054 | 0.02% |
| 2024-06-30 | 1.2052 | 1.2052 | 0.01% |
| 2024-06-28 | 1.2051 | 1.2051 | -0.02% |
| 2024-06-27 | 1.2053 | 1.2053 | 0.00% |
| 2024-06-26 | 1.2053 | 1.2053 | 0.00% |
| 2024-06-25 | 1.2053 | 1.2053 | -0.41% |
| 2024-06-24 | 1.2103 | 1.2103 | -1.73% |
| 2024-06-21 | 1.2316 | 1.2316 | -0.23% |
| 2024-06-20 | 1.2345 | 1.2345 | -0.88% |
| 2024-06-19 | 1.2454 | 1.2454 | -0.64% |
| 2024-06-18 | 1.2534 | 1.2534 | 0.12% |
| 2024-06-17 | 1.2519 | 1.2519 | -0.06% |
| 2024-06-14 | 1.2526 | 1.2526 | 0.02% |
| 2024-06-13 | 1.2523 | 1.2523 | 0.00% |
| 2024-06-12 | 1.2523 | 1.2523 | 0.18% |
| 2024-06-11 | 1.2501 | 1.2501 | 0.92% |
| 2024-06-07 | 1.2387 | 1.2387 | -0.04% |
| 2024-06-06 | 1.2392 | 1.2392 | -0.10% |
| 2024-06-05 | 1.2404 | 1.2404 | -0.14% |
| 2024-06-04 | 1.2422 | 1.2422 | 0.01% |
| 2024-06-03 | 1.2421 | 1.2421 | -0.34% |
| 2024-05-31 | 1.2463 | 1.2463 | 0.18% |
| 2024-05-30 | 1.2441 | 1.2441 | 0.39% |
| 2024-05-29 | 1.2393 | 1.2393 | -0.08% |
| 2024-05-28 | 1.2403 | 1.2403 | -0.33% |
| 2024-05-27 | 1.2444 | 1.2444 | 1.20% |
| 2024-05-24 | 1.2297 | 1.2297 | -0.69% |
| 2024-05-23 | 1.2382 | 1.2382 | -0.81% |
| 2024-05-22 | 1.2483 | 1.2483 | 0.11% |
| 2024-05-21 | 1.2469 | 1.2469 | -0.28% |
| 2024-05-20 | 1.2504 | 1.2504 | 0.62% |
| 2024-05-17 | 1.2427 | 1.2427 | 0.29% |
| 2024-05-16 | 1.2391 | 1.2391 | 0.11% |
| 2024-05-15 | 1.2377 | 1.2377 | -0.55% |
| 2024-05-14 | 1.2446 | 1.2446 | 0.18% |
| 2024-05-13 | 1.2424 | 1.2424 | -0.61% |
| 2024-05-10 | 1.2500 | 1.2500 | -0.85% |
| 2024-05-09 | 1.2607 | 1.2607 | 1.02% |
| 2024-05-08 | 1.2480 | 1.2480 | -0.72% |
| 2024-05-07 | 1.2570 | 1.2570 | -0.31% |
| 2024-05-06 | 1.2609 | 1.2609 | 0.82% |
| 2024-04-30 | 1.2506 | 1.2506 | -0.25% |
| 2024-04-29 | 1.2537 | 1.2537 | 1.04% |
| 2024-04-26 | 1.2408 | 1.2408 | 1.91% |
| 2024-04-25 | 1.2175 | 1.2175 | 0.07% |
| 2024-04-24 | 1.2166 | 1.2166 | 1.05% |
| 2024-04-23 | 1.2039 | 1.2039 | 0.44% |
| 2024-04-22 | 1.1986 | 1.1986 | -0.62% |
| 2024-04-19 | 1.2061 | 1.2061 | -1.20% |
| 2024-04-18 | 1.2208 | 1.2208 | 0.23% |
| 2024-04-17 | 1.2180 | 1.2180 | 1.35% |
| 2024-04-16 | 1.2018 | 1.2018 | -1.13% |
| 2024-04-15 | 1.2155 | 1.2155 | 0.04% |
| 2024-04-12 | 1.2150 | 1.2150 | 0.26% |
| 2024-04-11 | 1.2118 | 1.2118 | 0.28% |
| 2024-04-10 | 1.2084 | 1.2084 | -0.76% |
| 2024-04-09 | 1.2176 | 1.2176 | 0.22% |
| 2024-04-08 | 1.2149 | 1.2149 | -0.01% |
