| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.8499 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4406 | 1.66% |
| 新疆前海联合海盈货币… | 0.3722 | 1.39% |
| 前海联合汇盈货币B | 0.2884 | 1.01% |
| 前海联合汇盈货币A | 0.2223 | 0.78% |
| 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 | 0.08% | 0.25% | 0.60% | 2.22% | 3.87% | 2.69% | 44.55% |
| 同类排名 [债券型] |
1993 | 2256 | 2239 | 1573 | 1089 | 1209 | -- |
| 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 | 1.1337 | 1.4097 | 0.04% |
| 2024-07-19 | 1.1332 | 1.4092 | 0.02% |
| 2024-07-18 | 1.1330 | 1.4090 | 0.00% |
| 2024-07-17 | 1.1330 | 1.4090 | 0.01% |
| 2024-07-16 | 1.1329 | 1.4089 | 0.01% |
| 2024-07-15 | 1.1328 | 1.4088 | 0.02% |
| 2024-07-12 | 1.1326 | 1.4086 | 0.02% |
| 2024-07-11 | 1.1324 | 1.4084 | 0.00% |
| 2024-07-10 | 1.1324 | 1.4084 | 0.02% |
| 2024-07-09 | 1.1322 | 1.4082 | 0.03% |
| 2024-07-08 | 1.1319 | 1.4079 | -0.04% |
| 2024-07-05 | 1.1323 | 1.4083 | -0.01% |
| 2024-07-04 | 1.1324 | 1.4084 | 0.00% |
| 2024-07-03 | 1.1324 | 1.4084 | 0.03% |
| 2024-07-02 | 1.1321 | 1.4081 | 0.02% |
| 2024-07-01 | 1.1319 | 1.4079 | -0.03% |
| 2024-06-30 | 1.1322 | 1.4082 | 0.02% |
| 2024-06-28 | 1.1320 | 1.4080 | 0.01% |
| 2024-06-27 | 1.1319 | 1.4079 | 0.03% |
| 2024-06-26 | 1.1316 | 1.4076 | 0.02% |
| 2024-06-25 | 1.1314 | 1.4074 | 0.03% |
| 2024-06-24 | 1.1311 | 1.4071 | 0.02% |
| 2024-06-21 | 1.1309 | 1.4069 | -0.01% |
| 2024-06-20 | 1.1310 | 1.4070 | 0.02% |
| 2024-06-19 | 1.1308 | 1.4068 | 0.03% |
| 2024-06-18 | 1.1305 | 1.4065 | 0.01% |
| 2024-06-17 | 1.1304 | 1.4064 | 0.01% |
| 2024-06-14 | 1.1303 | 1.4063 | 0.00% |
| 2024-06-13 | 1.1303 | 1.4063 | -0.01% |
| 2024-06-12 | 1.1304 | 1.4064 | 0.00% |
| 2024-06-11 | 1.1304 | 1.4064 | 0.03% |
| 2024-06-07 | 1.1301 | 1.4061 | 0.01% |
| 2024-06-06 | 1.1300 | 1.4060 | 0.02% |
| 2024-06-05 | 1.1298 | 1.4058 | 0.01% |
| 2024-06-04 | 1.1297 | 1.4057 | 0.02% |
| 2024-06-03 | 1.1295 | 1.4055 | 0.02% |
| 2024-05-31 | 1.1293 | 1.4053 | 0.00% |
| 2024-05-30 | 1.1293 | 1.4053 | 0.04% |
| 2024-05-29 | 1.1289 | 1.4049 | 0.00% |
| 2024-05-28 | 1.1289 | 1.4049 | 0.01% |
| 2024-05-27 | 1.1288 | 1.4048 | 0.01% |
| 2024-05-24 | 1.1287 | 1.4047 | 0.00% |
| 2024-05-23 | 1.1287 | 1.4047 | 0.02% |
| 2024-05-22 | 1.1285 | 1.4045 | 0.02% |
| 2024-05-21 | 1.1283 | 1.4043 | -0.01% |
| 2024-05-20 | 1.1284 | 1.4044 | 0.03% |
| 2024-05-17 | 1.1281 | 1.4041 | 0.00% |
| 2024-05-16 | 1.1281 | 1.4041 | 0.01% |
| 2024-05-15 | 1.1280 | 1.4040 | 0.00% |
| 2024-05-14 | 1.1280 | 1.4040 | 0.04% |
| 2024-05-13 | 1.1276 | 1.4036 | 0.04% |
| 2024-05-10 | 1.1271 | 1.4031 | 0.01% |
| 2024-05-09 | 1.1270 | 1.4030 | -0.02% |
| 2024-05-08 | 1.1272 | 1.4032 | -0.01% |
| 2024-05-07 | 1.1273 | 1.4033 | 0.04% |
| 2024-05-06 | 1.1268 | 1.4028 | 0.04% |
| 2024-04-30 | 1.1264 | 1.4024 | 0.07% |
| 2024-04-29 | 1.1256 | 1.4016 | -0.09% |
| 2024-04-26 | 1.1266 | 1.4026 | -0.05% |
| 2024-04-25 | 1.1272 | 1.4032 | 0.02% |
| 2024-04-24 | 1.1270 | 1.4030 | -0.01% |
