| 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 |
| 财通景气甄选一年持有… | 1.0454 | 1.25% |
| 财通景气甄选一年持有… | 1.0538 | 1.25% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通景气行业混合C | 0.5995 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.4383 | 1.61% |
| 财通财通宝货币B | 0.4384 | 1.61% |
| 财通财通宝货币C | 0.4003 | 1.47% |
| 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 | -1.23% | -1.79% | -1.39% | -1.42% | -10.21% | -6.21% | -8.29% |
| 同类排名 [债券型] |
1085 | 1068 | 1011 | 1074 | 960 | 1044 | -- |
| 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 | 0.8786 | 0.9263 | -0.52% |
| 2024-07-19 | 0.8832 | 0.9309 | -0.10% |
| 2024-07-18 | 0.8841 | 0.9318 | -0.14% |
| 2024-07-17 | 0.8853 | 0.9330 | -0.39% |
| 2024-07-16 | 0.8888 | 0.9365 | -0.08% |
| 2024-07-15 | 0.8895 | 0.9372 | 0.02% |
| 2024-07-12 | 0.8893 | 0.9370 | -0.36% |
| 2024-07-11 | 0.8925 | 0.9402 | 0.00% |
| 2024-07-10 | 0.8925 | 0.9402 | -0.20% |
| 2024-07-09 | 0.8943 | 0.9420 | 0.85% |
| 2024-07-08 | 0.8868 | 0.9345 | -0.38% |
| 2024-07-05 | 0.8902 | 0.9379 | -0.10% |
| 2024-07-04 | 0.8911 | 0.9388 | -0.24% |
| 2024-07-03 | 0.8932 | 0.9409 | -0.61% |
| 2024-07-02 | 0.8987 | 0.9464 | -0.39% |
| 2024-07-01 | 0.9022 | 0.9499 | 0.86% |
| 2024-06-30 | 0.8945 | 0.9422 | -0.01% |
| 2024-06-28 | 0.8946 | 0.9423 | 0.72% |
| 2024-06-27 | 0.8882 | 0.9359 | -0.37% |
| 2024-06-26 | 0.8915 | 0.9392 | 0.47% |
| 2024-06-25 | 0.8873 | 0.9350 | 0.29% |
| 2024-06-24 | 0.8847 | 0.9324 | -1.11% |
| 2024-06-21 | 0.8946 | 0.9423 | -0.15% |
| 2024-06-20 | 0.8959 | 0.9436 | -0.70% |
| 2024-06-19 | 0.9022 | 0.9499 | -0.32% |
| 2024-06-18 | 0.9051 | 0.9528 | 0.30% |
| 2024-06-17 | 0.9024 | 0.9501 | -0.59% |
| 2024-06-14 | 0.9078 | 0.9555 | 0.32% |
| 2024-06-13 | 0.9049 | 0.9526 | -0.67% |
| 2024-06-12 | 0.9110 | 0.9587 | 0.56% |
| 2024-06-11 | 0.9059 | 0.9536 | -0.26% |
| 2024-06-07 | 0.9083 | 0.9560 | 0.01% |
| 2024-06-06 | 0.9082 | 0.9559 | 0.07% |
| 2024-06-05 | 0.9076 | 0.9553 | -0.59% |
| 2024-06-04 | 0.9130 | 0.9607 | 0.38% |
| 2024-06-03 | 0.9095 | 0.9572 | -0.69% |
| 2024-05-31 | 0.9158 | 0.9635 | -0.22% |
| 2024-05-30 | 0.9178 | 0.9655 | -0.51% |
| 2024-05-29 | 0.9225 | 0.9702 | 0.20% |
| 2024-05-28 | 0.9207 | 0.9684 | -0.20% |
| 2024-05-27 | 0.9225 | 0.9702 | 0.79% |
| 2024-05-24 | 0.9153 | 0.9630 | 0.01% |
| 2024-05-23 | 0.9152 | 0.9629 | -1.21% |
| 2024-05-22 | 0.9264 | 0.9741 | 0.02% |
| 2024-05-21 | 0.9262 | 0.9739 | -0.25% |
| 2024-05-20 | 0.9285 | 0.9762 | 1.24% |
| 2024-05-17 | 0.9171 | 0.9648 | 0.12% |
| 2024-05-16 | 0.9160 | 0.9637 | -0.15% |
| 2024-05-15 | 0.9174 | 0.9651 | -0.40% |
| 2024-05-14 | 0.9211 | 0.9688 | -0.04% |
| 2024-05-13 | 0.9215 | 0.9692 | -0.41% |
| 2024-05-10 | 0.9253 | 0.9730 | 0.40% |
| 2024-05-09 | 0.9216 | 0.9693 | 0.68% |
| 2024-05-08 | 0.9154 | 0.9631 | 0.38% |
| 2024-05-07 | 0.9119 | 0.9596 | 0.40% |
| 2024-05-06 | 0.9083 | 0.9560 | 1.01% |
| 2024-04-30 | 0.8992 | 0.9469 | 0.50% |
| 2024-04-29 | 0.8947 | 0.9424 | 0.43% |
| 2024-04-26 | 0.8909 | 0.9386 | 0.15% |
| 2024-04-25 | 0.8896 | 0.9373 | 0.25% |
| 2024-04-24 | 0.8874 | 0.9351 | 0.01% |
