| 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)C | 0.9055 | 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 | -1.59% | -2.75% | -2.29% | -0.85% | -6.33% | -2.64% | 24.99% |
| 同类排名 [债券型] |
1122 | 1104 | 1087 | 1063 | 902 | 963 | -- |
| 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 | 1.0826 | 1.2396 | -0.16% |
| 2024-07-19 | 1.0843 | 1.2413 | -0.27% |
| 2024-07-18 | 1.0872 | 1.2442 | -0.24% |
| 2024-07-17 | 1.0898 | 1.2468 | -1.43% |
| 2024-07-16 | 1.1056 | 1.2626 | 0.50% |
| 2024-07-15 | 1.1001 | 1.2571 | -0.33% |
| 2024-07-12 | 1.1037 | 1.2607 | -0.71% |
| 2024-07-11 | 1.1116 | 1.2686 | 0.19% |
| 2024-07-10 | 1.1095 | 1.2665 | 0.14% |
| 2024-07-09 | 1.1079 | 1.2649 | 1.75% |
| 2024-07-08 | 1.0888 | 1.2458 | -0.63% |
| 2024-07-05 | 1.0957 | 1.2527 | 0.27% |
| 2024-07-04 | 1.0928 | 1.2498 | -0.42% |
| 2024-07-03 | 1.0974 | 1.2544 | -0.77% |
| 2024-07-02 | 1.1059 | 1.2629 | -0.52% |
| 2024-07-01 | 1.1117 | 1.2687 | 0.70% |
| 2024-06-30 | 1.1040 | 1.2610 | 0.00% |
| 2024-06-28 | 1.1040 | 1.2610 | 0.72% |
| 2024-06-27 | 1.0961 | 1.2531 | -0.85% |
| 2024-06-26 | 1.1055 | 1.2625 | 1.61% |
| 2024-06-25 | 1.0880 | 1.2450 | -0.31% |
| 2024-06-24 | 1.0914 | 1.2484 | -1.96% |
| 2024-06-21 | 1.1132 | 1.2702 | -0.26% |
| 2024-06-20 | 1.1161 | 1.2731 | -1.11% |
| 2024-06-19 | 1.1286 | 1.2856 | 0.16% |
| 2024-06-18 | 1.1268 | 1.2838 | 0.86% |
| 2024-06-17 | 1.1172 | 1.2742 | -0.08% |
| 2024-06-14 | 1.1181 | 1.2751 | 0.64% |
| 2024-06-13 | 1.1110 | 1.2680 | 0.03% |
| 2024-06-12 | 1.1107 | 1.2677 | 0.26% |
| 2024-06-11 | 1.1078 | 1.2648 | 0.33% |
| 2024-06-07 | 1.1042 | 1.2612 | -0.18% |
| 2024-06-06 | 1.1062 | 1.2632 | -0.55% |
| 2024-06-05 | 1.1123 | 1.2693 | -0.55% |
| 2024-06-04 | 1.1184 | 1.2754 | 0.30% |
| 2024-06-03 | 1.1150 | 1.2720 | -0.12% |
| 2024-05-31 | 1.1163 | 1.2733 | 0.27% |
| 2024-05-30 | 1.1133 | 1.2703 | -0.12% |
| 2024-05-29 | 1.1146 | 1.2716 | -0.04% |
| 2024-05-28 | 1.1150 | 1.2720 | -0.82% |
| 2024-05-27 | 1.1242 | 1.2812 | 0.38% |
| 2024-05-24 | 1.1199 | 1.2769 | -1.16% |
| 2024-05-23 | 1.1331 | 1.2901 | -0.52% |
| 2024-05-22 | 1.1390 | 1.2960 | -0.12% |
| 2024-05-21 | 1.1404 | 1.2974 | -0.57% |
| 2024-05-20 | 1.1469 | 1.3039 | 0.61% |
| 2024-05-17 | 1.1399 | 1.2969 | 0.63% |
| 2024-05-16 | 1.1328 | 1.2898 | 0.45% |
| 2024-05-15 | 1.1456 | 1.2846 | -0.17% |
| 2024-05-14 | 1.1475 | 1.2865 | 0.06% |
| 2024-05-13 | 1.1468 | 1.2858 | -0.65% |
| 2024-05-10 | 1.1543 | 1.2933 | -0.91% |
| 2024-05-09 | 1.1649 | 1.3039 | 1.05% |
| 2024-05-08 | 1.1528 | 1.2918 | -0.80% |
| 2024-05-07 | 1.1621 | 1.3011 | 0.11% |
| 2024-05-06 | 1.1608 | 1.2998 | 0.68% |
| 2024-04-30 | 1.1530 | 1.2920 | -0.72% |
| 2024-04-29 | 1.1614 | 1.3004 | 0.65% |
| 2024-04-26 | 1.1539 | 1.2929 | 1.11% |
| 2024-04-25 | 1.1412 | 1.2802 | -0.16% |
| 2024-04-24 | 1.1430 | 1.2820 | 1.36% |
