| 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)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 | -0.16% | 0.97% | 1.14% | 4.35% | -1.19% | 1.22% | 24.70% |
| 同类排名 [债券型] |
698 | 17 | 142 | 255 | 695 | 618 | -- |
| 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 | 1.2470 | 1.2470 | -0.16% |
| 2024-07-19 | 1.2490 | 1.2490 | 0.00% |
| 2024-07-18 | 1.2490 | 1.2490 | 0.16% |
| 2024-07-17 | 1.2470 | 1.2470 | -0.24% |
| 2024-07-16 | 1.2500 | 1.2500 | 0.08% |
| 2024-07-15 | 1.2490 | 1.2490 | 0.16% |
| 2024-07-12 | 1.2470 | 1.2470 | 0.00% |
| 2024-07-11 | 1.2470 | 1.2470 | 0.08% |
| 2024-07-10 | 1.2460 | 1.2460 | -0.32% |
| 2024-07-09 | 1.2500 | 1.2500 | 0.16% |
| 2024-07-08 | 1.2480 | 1.2480 | 0.16% |
| 2024-07-05 | 1.2460 | 1.2460 | -0.16% |
| 2024-07-04 | 1.2480 | 1.2480 | -0.08% |
| 2024-07-03 | 1.2490 | 1.2490 | 0.00% |
| 2024-07-02 | 1.2490 | 1.2490 | 0.24% |
| 2024-07-01 | 1.2460 | 1.2460 | 0.24% |
| 2024-06-30 | 1.2430 | 1.2430 | 0.00% |
| 2024-06-28 | 1.2430 | 1.2430 | 0.40% |
| 2024-06-27 | 1.2380 | 1.2380 | 0.08% |
| 2024-06-26 | 1.2370 | 1.2370 | 0.00% |
| 2024-06-25 | 1.2370 | 1.2370 | 0.00% |
| 2024-06-24 | 1.2370 | 1.2370 | 0.16% |
| 2024-06-21 | 1.2350 | 1.2350 | -0.08% |
| 2024-06-20 | 1.2360 | 1.2360 | 0.00% |
| 2024-06-19 | 1.2360 | 1.2360 | -0.08% |
| 2024-06-18 | 1.2370 | 1.2370 | 0.00% |
| 2024-06-17 | 1.2370 | 1.2370 | -0.16% |
| 2024-06-14 | 1.2390 | 1.2390 | -0.32% |
| 2024-06-13 | 1.2430 | 1.2430 | -0.08% |
| 2024-06-12 | 1.2440 | 1.2440 | 0.32% |
| 2024-06-11 | 1.2400 | 1.2400 | -0.32% |
| 2024-06-07 | 1.2440 | 1.2440 | 0.16% |
| 2024-06-06 | 1.2420 | 1.2420 | 0.16% |
| 2024-06-05 | 1.2400 | 1.2400 | 0.00% |
| 2024-06-04 | 1.2400 | 1.2400 | 0.16% |
| 2024-06-03 | 1.2380 | 1.2380 | -0.24% |
| 2024-05-31 | 1.2410 | 1.2410 | -0.32% |
| 2024-05-30 | 1.2450 | 1.2450 | 0.08% |
| 2024-05-29 | 1.2440 | 1.2440 | -0.16% |
| 2024-05-28 | 1.2460 | 1.2460 | 0.08% |
| 2024-05-27 | 1.2450 | 1.2450 | 0.24% |
| 2024-05-24 | 1.2420 | 1.2420 | 0.16% |
| 2024-05-23 | 1.2400 | 1.2400 | -0.08% |
| 2024-05-22 | 1.2410 | 1.2410 | 0.00% |
| 2024-05-21 | 1.2410 | 1.2410 | 0.00% |
| 2024-05-20 | 1.2410 | 1.2410 | 0.24% |
| 2024-05-17 | 1.2380 | 1.2380 | 0.16% |
| 2024-05-16 | 1.2360 | 1.2360 | -0.08% |
| 2024-05-15 | 1.2370 | 1.2370 | 0.00% |
| 2024-05-14 | 1.2370 | 1.2370 | 0.00% |
| 2024-05-13 | 1.2370 | 1.2370 | 0.08% |
| 2024-05-10 | 1.2360 | 1.2360 | 0.08% |
| 2024-05-09 | 1.2350 | 1.2350 | 0.24% |
| 2024-05-08 | 1.2320 | 1.2320 | 0.08% |
| 2024-05-07 | 1.2310 | 1.2310 | 0.08% |
| 2024-05-06 | 1.2300 | 1.2300 | 0.16% |
| 2024-04-30 | 1.2280 | 1.2280 | 0.33% |
| 2024-04-29 | 1.2240 | 1.2240 | -0.33% |
| 2024-04-26 | 1.2280 | 1.2280 | -0.16% |
| 2024-04-25 | 1.2300 | 1.2300 | 0.00% |
| 2024-04-24 | 1.2300 | 1.2300 | -0.16% |
