| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.9068 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.448 | 1.76% |
| 融通汇财宝货币E | 0.4343 | 1.71% |
| 融通易支付货币B | 0.4277 | 1.60% |
| 融通汇财宝货币A | 0.3879 | 1.54% |
| 融通现金宝货币B | 0.39 | 1.42% |
| 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 | 0.07% | 0.35% | 0.84% | 1.96% | 3.08% | 2.14% | 28.86% |
| 同类排名 [债券型] |
2169 | 1408 | 1245 | 1957 | 1817 | 1963 | -- |
| 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 | 1.0514 | 1.2610 | 0.05% |
| 2024-07-19 | 1.0509 | 1.2605 | 0.01% |
| 2024-07-18 | 1.0508 | 1.2604 | -0.01% |
| 2024-07-17 | 1.0509 | 1.2605 | 0.00% |
| 2024-07-16 | 1.0509 | 1.2605 | 0.02% |
| 2024-07-15 | 1.0507 | 1.2603 | 0.04% |
| 2024-07-12 | 1.0503 | 1.2599 | 0.03% |
| 2024-07-11 | 1.0500 | 1.2596 | 0.02% |
| 2024-07-10 | 1.0498 | 1.2594 | 0.01% |
| 2024-07-09 | 1.0497 | 1.2593 | 0.06% |
| 2024-07-08 | 1.0491 | 1.2587 | -0.06% |
| 2024-07-05 | 1.0497 | 1.2593 | -0.05% |
| 2024-07-04 | 1.0502 | 1.2598 | -0.01% |
| 2024-07-03 | 1.0503 | 1.2599 | 0.04% |
| 2024-07-02 | 1.0499 | 1.2595 | 0.07% |
| 2024-07-01 | 1.0492 | 1.2588 | -0.07% |
| 2024-06-30 | 1.0499 | 1.2595 | 0.01% |
| 2024-06-28 | 1.0498 | 1.2594 | 0.02% |
| 2024-06-27 | 1.0496 | 1.2592 | 0.07% |
| 2024-06-26 | 1.0489 | 1.2585 | 0.03% |
| 2024-06-25 | 1.0486 | 1.2582 | 0.03% |
| 2024-06-24 | 1.0483 | 1.2579 | 0.06% |
| 2024-06-21 | 1.0477 | 1.2573 | -0.03% |
| 2024-06-20 | 1.0480 | 1.2576 | 0.00% |
| 2024-06-19 | 1.0480 | 1.2576 | 0.08% |
| 2024-06-18 | 1.0472 | 1.2568 | 0.03% |
| 2024-06-17 | 1.0469 | 1.2565 | 0.00% |
| 2024-06-14 | 1.0469 | 1.2565 | 0.03% |
| 2024-06-13 | 1.0466 | 1.2562 | 0.01% |
| 2024-06-12 | 1.0465 | 1.2561 | 0.00% |
| 2024-06-11 | 1.0465 | 1.2561 | 0.03% |
| 2024-06-07 | 1.0462 | 1.2558 | 0.00% |
| 2024-06-06 | 1.0462 | 1.2558 | 0.02% |
| 2024-06-05 | 1.0460 | 1.2556 | 0.04% |
| 2024-06-04 | 1.0456 | 1.2552 | 0.03% |
| 2024-06-03 | 1.0453 | 1.2549 | 0.07% |
| 2024-05-31 | 1.0446 | 1.2542 | -0.02% |
| 2024-05-30 | 1.0448 | 1.2544 | 0.00% |
| 2024-05-29 | 1.0448 | 1.2544 | 0.04% |
| 2024-05-28 | 1.0444 | 1.2540 | 0.01% |
| 2024-05-27 | 1.0443 | 1.2539 | 0.02% |
| 2024-05-24 | 1.0441 | 1.2537 | 0.00% |
| 2024-05-23 | 1.0441 | 1.2537 | 0.03% |
| 2024-05-22 | 1.0438 | 1.2534 | 0.02% |
| 2024-05-21 | 1.0436 | 1.2532 | -0.01% |
| 2024-05-20 | 1.0437 | 1.2533 | 0.04% |
| 2024-05-17 | 1.0433 | 1.2529 | 0.01% |
| 2024-05-16 | 1.0432 | 1.2528 | 0.00% |
| 2024-05-15 | 1.0432 | 1.2528 | 0.02% |
| 2024-05-14 | 1.0430 | 1.2526 | 0.02% |
| 2024-05-13 | 1.0428 | 1.2524 | 0.03% |
| 2024-05-10 | 1.0425 | 1.2521 | 0.00% |
| 2024-05-09 | 1.0425 | 1.2521 | -0.01% |
| 2024-05-08 | 1.0426 | 1.2522 | 0.02% |
| 2024-05-07 | 1.0424 | 1.2520 | 0.02% |
| 2024-05-06 | 1.0422 | 1.2518 | 0.06% |
| 2024-04-30 | 1.0416 | 1.2512 | 0.06% |
| 2024-04-29 | 1.0410 | 1.2506 | -0.08% |
| 2024-04-26 | 1.0418 | 1.2514 | -0.06% |
| 2024-04-25 | 1.0424 | 1.2520 | 0.00% |
| 2024-04-24 | 1.0424 | 1.2520 | -0.04% |
