| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 财通资管中证钢铁指数… | 0.6739 | 0.69% |
| 财通资管中证钢铁指数… | 0.6771 | 0.68% |
| 财通资管通达未来6个… | 1.0312 | 0.09% |
| 财通资管通达未来6个… | 1.0399 | 0.09% |
| 财通资管双盈债券发起… | 1.0331 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4933 | 1.82% |
| 财通资管鑫管家货币A | 0.4295 | 1.58% |
| 财通资管现金聚财货币 | 0.3011 | 1.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.98% | -0.34% | 1.67% | 1.86% | 1.07% | 1.86% | 32.95% |
| 同类排名 [债券型] |
126 | 635 | 161 | 511 | 453 | 498 | -- |
| 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 |
| 2024-07-02 | 1.2196 | 1.3096 | -0.22% |
| 2024-07-01 | 1.2223 | 1.3123 | 0.49% |
| 2024-06-30 | 1.2163 | 1.3063 | 0.01% |
| 2024-06-28 | 1.2162 | 1.3062 | 0.44% |
| 2024-06-27 | 1.2109 | 1.3009 | -0.02% |
| 2024-06-26 | 1.2112 | 1.3012 | 0.28% |
| 2024-06-25 | 1.2078 | 1.2978 | 0.06% |
| 2024-06-24 | 1.2071 | 1.2971 | -0.60% |
| 2024-06-21 | 1.2144 | 1.3044 | 0.04% |
| 2024-06-20 | 1.2139 | 1.3039 | -0.40% |
| 2024-06-19 | 1.2188 | 1.3088 | -0.17% |
| 2024-06-18 | 1.2209 | 1.3109 | 0.30% |
| 2024-06-17 | 1.2173 | 1.3073 | -0.26% |
| 2024-06-14 | 1.2205 | 1.3105 | 0.17% |
| 2024-06-13 | 1.2184 | 1.3084 | -0.43% |
| 2024-06-12 | 1.2237 | 1.3137 | 0.22% |
| 2024-06-11 | 1.2210 | 1.3110 | -0.23% |
| 2024-06-07 | 1.2238 | 1.3138 | 0.20% |
| 2024-06-06 | 1.2213 | 1.3113 | 0.07% |
| 2024-06-05 | 1.2205 | 1.3105 | -0.46% |
| 2024-06-04 | 1.2261 | 1.3161 | 0.57% |
| 2024-06-03 | 1.2192 | 1.3092 | -0.38% |
| 2024-05-31 | 1.2238 | 1.3138 | -0.07% |
| 2024-05-30 | 1.2247 | 1.3147 | -0.15% |
| 2024-05-29 | 1.2266 | 1.3166 | -0.03% |
| 2024-05-28 | 1.2270 | 1.3170 | -0.09% |
| 2024-05-27 | 1.2281 | 1.3181 | 0.44% |
| 2024-05-24 | 1.2227 | 1.3127 | -0.04% |
| 2024-05-23 | 1.2232 | 1.3132 | -0.34% |
| 2024-05-22 | 1.2274 | 1.3174 | -0.07% |
| 2024-05-21 | 1.2282 | 1.3182 | -0.04% |
| 2024-05-20 | 1.2287 | 1.3187 | 0.19% |
| 2024-05-17 | 1.2264 | 1.3164 | -0.05% |
| 2024-05-16 | 1.2270 | 1.3170 | -0.02% |
| 2024-05-15 | 1.2272 | 1.3172 | -0.16% |
| 2024-05-14 | 1.2292 | 1.3192 | 0.06% |
| 2024-05-13 | 1.2285 | 1.3185 | -0.07% |
| 2024-05-10 | 1.2293 | 1.3193 | 0.07% |
| 2024-05-09 | 1.2284 | 1.3184 | 0.47% |
| 2024-05-08 | 1.2227 | 1.3127 | -0.11% |
| 2024-05-07 | 1.2241 | 1.3141 | 0.20% |
| 2024-05-06 | 1.2217 | 1.3117 | 0.53% |
| 2024-04-30 | 1.2153 | 1.3053 | 0.28% |
| 2024-04-29 | 1.2119 | 1.3019 | -0.19% |
| 2024-04-26 | 1.2142 | 1.3042 | 0.15% |
| 2024-04-25 | 1.2124 | 1.3024 | 0.06% |
| 2024-04-24 | 1.2117 | 1.3017 | 0.13% |
| 2024-04-23 | 1.2101 | 1.3001 | -0.14% |
| 2024-04-22 | 1.2118 | 1.3018 | -0.27% |
| 2024-04-19 | 1.2151 | 1.3051 | -0.05% |
| 2024-04-18 | 1.2157 | 1.3057 | 0.27% |
| 2024-04-17 | 1.2124 | 1.3024 | 0.71% |
| 2024-04-16 | 1.2039 | 1.2939 | -0.29% |
| 2024-04-15 | 1.2074 | 1.2974 | 0.12% |
| 2024-04-12 | 1.2059 | 1.2959 | 0.09% |
| 2024-04-11 | 1.2048 | 1.2948 | 0.29% |
| 2024-04-10 | 1.2013 | 1.2913 | -0.03% |
| 2024-04-09 | 1.2017 | 1.2917 | 0.18% |
| 2024-04-08 | 1.1995 | 1.2895 | -0.08% |
