| 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 | 0.10% | 0.40% | 0.96% | 2.75% | 4.00% | 3.08% | 43.30% |
| 同类排名 [债券型] |
1605 | 940 | 726 | 685 | 964 | 642 | -- |
| 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 | 1.0939 | 1.3834 | 0.06% |
| 2024-07-19 | 1.0932 | 1.3827 | 0.02% |
| 2024-07-18 | 1.0930 | 1.3825 | -0.01% |
| 2024-07-17 | 1.0931 | 1.3826 | 0.01% |
| 2024-07-16 | 1.0930 | 1.3825 | 0.02% |
| 2024-07-15 | 1.0928 | 1.3823 | 0.05% |
| 2024-07-12 | 1.0923 | 1.3818 | 0.05% |
| 2024-07-11 | 1.0918 | 1.3813 | 0.02% |
| 2024-07-10 | 1.0916 | 1.3811 | 0.02% |
| 2024-07-09 | 1.0914 | 1.3809 | 0.06% |
| 2024-07-08 | 1.0908 | 1.3803 | -0.06% |
| 2024-07-05 | 1.0915 | 1.3810 | -0.03% |
| 2024-07-04 | 1.0918 | 1.3813 | 0.02% |
| 2024-07-03 | 1.0916 | 1.3811 | 0.04% |
| 2024-07-02 | 1.0912 | 1.3807 | 0.04% |
| 2024-07-01 | 1.0908 | 1.3803 | -0.06% |
| 2024-06-30 | 1.0915 | 1.3810 | 0.01% |
| 2024-06-28 | 1.0914 | 1.3809 | 0.04% |
| 2024-06-27 | 1.0910 | 1.3805 | 0.05% |
| 2024-06-26 | 1.0905 | 1.3800 | 0.04% |
| 2024-06-25 | 1.0901 | 1.3796 | 0.03% |
| 2024-06-24 | 1.0898 | 1.3793 | 0.03% |
| 2024-06-21 | 1.0895 | 1.3790 | -0.03% |
| 2024-06-20 | 1.0898 | 1.3793 | 0.00% |
| 2024-06-19 | 1.0898 | 1.3793 | 0.03% |
| 2024-06-18 | 1.0895 | 1.3790 | 0.02% |
| 2024-06-17 | 1.0893 | 1.3788 | 0.03% |
| 2024-06-14 | 1.0890 | 1.3785 | 0.03% |
| 2024-06-13 | 1.0887 | 1.3782 | 0.00% |
| 2024-06-12 | 1.0887 | 1.3782 | 0.01% |
| 2024-06-11 | 1.0886 | 1.3781 | 0.04% |
| 2024-06-07 | 1.0882 | 1.3777 | 0.03% |
| 2024-06-06 | 1.0879 | 1.3774 | 0.04% |
| 2024-06-05 | 1.0875 | 1.3770 | 0.05% |
| 2024-06-04 | 1.0870 | 1.3765 | 0.02% |
| 2024-06-03 | 1.0868 | 1.3763 | 0.05% |
| 2024-05-31 | 1.0863 | 1.3758 | 0.00% |
| 2024-05-30 | 1.0863 | 1.3758 | 0.01% |
| 2024-05-29 | 1.0862 | 1.3757 | 0.03% |
| 2024-05-28 | 1.0859 | 1.3754 | 0.03% |
| 2024-05-27 | 1.0856 | 1.3751 | 0.02% |
| 2024-05-24 | 1.0854 | 1.3749 | 0.02% |
| 2024-05-23 | 1.0852 | 1.3747 | 0.05% |
| 2024-05-22 | 1.0847 | 1.3742 | 0.02% |
| 2024-05-21 | 1.0845 | 1.3740 | -0.01% |
| 2024-05-20 | 1.0846 | 1.3741 | 0.06% |
| 2024-05-17 | 1.0840 | 1.3735 | 0.00% |
| 2024-05-16 | 1.0840 | 1.3735 | -0.01% |
| 2024-05-15 | 1.0841 | 1.3736 | 0.02% |
| 2024-05-14 | 1.0839 | 1.3734 | 0.06% |
| 2024-05-13 | 1.0833 | 1.3728 | 0.06% |
| 2024-05-10 | 1.0826 | 1.3721 | -0.01% |
| 2024-05-09 | 1.0827 | 1.3722 | -0.04% |
| 2024-05-08 | 1.0831 | 1.3726 | 0.05% |
| 2024-05-07 | 1.0826 | 1.3721 | 0.12% |
| 2024-05-06 | 1.0813 | 1.3708 | 0.08% |
| 2024-04-30 | 1.0804 | 1.3699 | 0.09% |
| 2024-04-29 | 1.0794 | 1.3689 | -0.22% |
| 2024-04-26 | 1.0818 | 1.3713 | -0.11% |
| 2024-04-25 | 1.0830 | 1.3725 | -0.03% |
| 2024-04-24 | 1.0833 | 1.3728 | -0.09% |
