| 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 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金收益货币… | 0.4215 | 1.56% |
| 华润元大现金收益货币… | 0.4215 | 1.56% |
| 华润元大现金通货币B | 0.4025 | 1.49% |
| 华润元大现金通货币A | 0.3643 | 1.35% |
| 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 | -0.02% | 0.60% | 2.94% | 5.67% | 5.32% | 4.74% | 22.17% |
| 同类排名 [债券型] |
505 | 35 | 13 | 118 | 50 | 63 | -- |
| 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 | 1.2218 | 1.2218 | 0.09% |
| 2024-07-19 | 1.2207 | 1.2207 | 0.02% |
| 2024-07-18 | 1.2204 | 1.2204 | -0.12% |
| 2024-07-17 | 1.2219 | 1.2219 | -0.39% |
| 2024-07-16 | 1.2267 | 1.2267 | 0.38% |
| 2024-07-15 | 1.2221 | 1.2221 | 0.11% |
| 2024-07-12 | 1.2208 | 1.2208 | -0.07% |
| 2024-07-11 | 1.2216 | 1.2216 | 0.12% |
| 2024-07-10 | 1.2201 | 1.2201 | 0.11% |
| 2024-07-09 | 1.2187 | 1.2187 | 0.66% |
| 2024-07-08 | 1.2107 | 1.2107 | -0.02% |
| 2024-07-05 | 1.2110 | 1.2110 | -0.02% |
| 2024-07-04 | 1.2113 | 1.2113 | -0.08% |
| 2024-07-03 | 1.2123 | 1.2123 | 0.03% |
| 2024-07-02 | 1.2119 | 1.2119 | -0.09% |
| 2024-07-01 | 1.2130 | 1.2130 | -0.01% |
| 2024-06-30 | 1.2131 | 1.2131 | 0.01% |
| 2024-06-28 | 1.2130 | 1.2130 | 0.09% |
| 2024-06-27 | 1.2119 | 1.2119 | -0.10% |
| 2024-06-26 | 1.2131 | 1.2131 | 0.40% |
| 2024-06-25 | 1.2083 | 1.2083 | -0.33% |
| 2024-06-24 | 1.2123 | 1.2123 | -0.18% |
| 2024-06-21 | 1.2145 | 1.2145 | 0.02% |
| 2024-06-20 | 1.2142 | 1.2142 | -0.08% |
| 2024-06-19 | 1.2152 | 1.2152 | 0.04% |
| 2024-06-18 | 1.2147 | 1.2147 | 0.18% |
| 2024-06-17 | 1.2125 | 1.2125 | 0.24% |
| 2024-06-14 | 1.2096 | 1.2096 | 0.41% |
| 2024-06-13 | 1.2047 | 1.2047 | 0.24% |
| 2024-06-12 | 1.2018 | 1.2018 | 0.06% |
| 2024-06-11 | 1.2011 | 1.2011 | 0.24% |
| 2024-06-07 | 1.1982 | 1.1982 | -0.21% |
| 2024-06-06 | 1.2007 | 1.2007 | 0.15% |
| 2024-06-05 | 1.1989 | 1.1989 | -0.06% |
| 2024-06-04 | 1.1996 | 1.1996 | 0.08% |
| 2024-06-03 | 1.1987 | 1.1987 | 0.44% |
| 2024-05-31 | 1.1935 | 1.1935 | -0.08% |
| 2024-05-30 | 1.1944 | 1.1944 | 0.09% |
| 2024-05-29 | 1.1933 | 1.1933 | -0.01% |
| 2024-05-28 | 1.1934 | 1.1934 | -0.18% |
| 2024-05-27 | 1.1956 | 1.1956 | 0.36% |
| 2024-05-24 | 1.1913 | 1.1913 | -0.41% |
| 2024-05-23 | 1.1962 | 1.1962 | -0.05% |
| 2024-05-22 | 1.1968 | 1.1968 | -0.03% |
| 2024-05-21 | 1.1971 | 1.1971 | 0.00% |
| 2024-05-20 | 1.1971 | 1.1971 | 0.13% |
| 2024-05-17 | 1.1956 | 1.1956 | 0.13% |
| 2024-05-16 | 1.1940 | 1.1940 | 0.11% |
| 2024-05-15 | 1.1927 | 1.1927 | -0.02% |
| 2024-05-14 | 1.1929 | 1.1929 | -0.05% |
| 2024-05-13 | 1.1935 | 1.1935 | 0.04% |
| 2024-05-10 | 1.1930 | 1.1930 | -0.31% |
| 2024-05-09 | 1.1967 | 1.1967 | 0.03% |
| 2024-05-08 | 1.1964 | 1.1964 | -0.18% |
| 2024-05-07 | 1.1985 | 1.1985 | -0.17% |
| 2024-05-06 | 1.2005 | 1.2005 | 0.10% |
| 2024-04-30 | 1.1993 | 1.1993 | -0.09% |
| 2024-04-29 | 1.2004 | 1.2004 | 0.17% |
| 2024-04-26 | 1.1984 | 1.1984 | 0.50% |
| 2024-04-25 | 1.1924 | 1.1924 | -0.05% |
| 2024-04-24 | 1.1930 | 1.1930 | 0.45% |
