| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 江信聚福 | 1.2993 | 0.16% |
| 江信添福A | 1.3366 | 0.09% |
| 江信添福C | 1.3785 | 0.09% |
| 江信洪福 | 1.0872 | 0.08% |
| 江信祺福A | 1.4442 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4099 | 1.56% |
| 江信增利货币A | 0.3443 | 1.32% |
| 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 | 0.12% | 0.40% | 0.85% | 2.21% | 4.32% | 2.48% | 39.93% |
| 同类排名 [债券型] |
1176 | 940 | 1190 | 1595 | 653 | 1531 | -- |
| 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 | 1.0872 | 1.3570 | 0.08% |
| 2024-07-19 | 1.0863 | 1.3561 | 0.02% |
| 2024-07-18 | 1.0861 | 1.3559 | -0.01% |
| 2024-07-17 | 1.0862 | 1.3560 | 0.01% |
| 2024-07-16 | 1.0861 | 1.3559 | 0.02% |
| 2024-07-15 | 1.0859 | 1.3557 | 0.04% |
| 2024-07-12 | 1.0855 | 1.3553 | 0.04% |
| 2024-07-11 | 1.0851 | 1.3549 | 0.02% |
| 2024-07-10 | 1.0849 | 1.3547 | 0.01% |
| 2024-07-09 | 1.0848 | 1.3546 | 0.04% |
| 2024-07-08 | 1.0844 | 1.3542 | -0.06% |
| 2024-07-05 | 1.0851 | 1.3549 | -0.04% |
| 2024-07-04 | 1.0855 | 1.3553 | 0.02% |
| 2024-07-03 | 1.0853 | 1.3551 | 0.05% |
| 2024-07-02 | 1.0848 | 1.3546 | 0.06% |
| 2024-07-01 | 1.0842 | 1.3540 | -0.06% |
| 2024-06-30 | 1.0849 | 1.3547 | 0.02% |
| 2024-06-28 | 1.0847 | 1.3545 | 0.04% |
| 2024-06-27 | 1.0843 | 1.3541 | 0.05% |
| 2024-06-26 | 1.0838 | 1.3536 | 0.03% |
| 2024-06-25 | 1.0835 | 1.3533 | 0.03% |
| 2024-06-24 | 1.0832 | 1.3530 | 0.03% |
| 2024-06-21 | 1.0829 | 1.3527 | -0.02% |
| 2024-06-20 | 1.0831 | 1.3529 | 0.02% |
| 2024-06-19 | 1.0829 | 1.3527 | 0.02% |
| 2024-06-18 | 1.0827 | 1.3525 | 0.03% |
| 2024-06-17 | 1.0824 | 1.3522 | 0.04% |
| 2024-06-14 | 1.0820 | 1.3518 | 0.03% |
| 2024-06-13 | 1.0817 | 1.3515 | 0.00% |
| 2024-06-12 | 1.0817 | 1.3515 | 0.01% |
| 2024-06-11 | 1.0816 | 1.3514 | 0.03% |
| 2024-06-07 | 1.0813 | 1.3511 | 0.02% |
| 2024-06-06 | 1.0811 | 1.3509 | 0.02% |
| 2024-06-05 | 1.0809 | 1.3507 | 0.04% |
| 2024-06-04 | 1.0805 | 1.3503 | 0.02% |
| 2024-06-03 | 1.0803 | 1.3501 | 0.03% |
| 2024-05-31 | 1.0800 | 1.3498 | 0.02% |
| 2024-05-30 | 1.0798 | 1.3496 | 0.01% |
| 2024-05-29 | 1.0797 | 1.3495 | 0.02% |
| 2024-05-28 | 1.0795 | 1.3493 | 0.04% |
| 2024-05-27 | 1.0791 | 1.3489 | 0.02% |
| 2024-05-24 | 1.0789 | 1.3487 | 0.00% |
| 2024-05-23 | 1.0789 | 1.3487 | 0.04% |
| 2024-05-22 | 1.0785 | 1.3483 | 0.02% |
| 2024-05-21 | 1.0783 | 1.3481 | 0.00% |
| 2024-05-20 | 1.0783 | 1.3481 | 0.05% |
| 2024-05-17 | 1.0778 | 1.3476 | -0.02% |
| 2024-05-16 | 1.0780 | 1.3478 | -0.02% |
| 2024-05-15 | 1.0782 | 1.3480 | 0.01% |
| 2024-05-14 | 1.0781 | 1.3479 | 0.04% |
| 2024-05-13 | 1.0777 | 1.3475 | 0.05% |
| 2024-05-10 | 1.0772 | 1.3470 | -0.02% |
| 2024-05-09 | 1.0774 | 1.3472 | -0.03% |
| 2024-05-08 | 1.0777 | 1.3475 | 0.01% |
| 2024-05-07 | 1.0776 | 1.3474 | 0.09% |
| 2024-05-06 | 1.0766 | 1.3464 | 0.07% |
| 2024-04-30 | 1.0758 | 1.3456 | 0.08% |
| 2024-04-29 | 1.0749 | 1.3447 | -0.15% |
| 2024-04-26 | 1.0765 | 1.3463 | -0.06% |
| 2024-04-25 | 1.0772 | 1.3470 | -0.05% |
| 2024-04-24 | 1.0777 | 1.3475 | -0.10% |
