| 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 |
| 富荣医药健康混合发起… | 0.7223 | 0.78% |
| 富荣医药健康混合发起… | 0.7163 | 0.77% |
| 富荣福康混合A | 0.7734 | 0.59% |
| 富荣福康混合C | 0.7622 | 0.58% |
| 富荣福耀混合A | 0.5888 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4294 | 1.56% |
| 富荣货币A | 0.3638 | 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 | 0.28% | 0.56% | 0.13% | -2.21% | -6.22% | -5.06% | -9.99% |
| 同类排名 [债券型] |
78 | 43 | 614 | 1083 | 898 | 1031 | -- |
| 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 | 0.8585 | 0.9081 | -0.07% |
| 2024-07-19 | 0.8591 | 0.9087 | 0.19% |
| 2024-07-18 | 0.8575 | 0.9071 | 0.03% |
| 2024-07-17 | 0.8572 | 0.9068 | 0.14% |
| 2024-07-16 | 0.8560 | 0.9056 | -0.01% |
| 2024-07-15 | 0.8561 | 0.9057 | -0.06% |
| 2024-07-12 | 0.8566 | 0.9062 | 0.23% |
| 2024-07-11 | 0.8546 | 0.9042 | 0.25% |
| 2024-07-10 | 0.8525 | 0.9021 | -0.02% |
| 2024-07-09 | 0.8527 | 0.9023 | 0.08% |
| 2024-07-08 | 0.8520 | 0.9016 | -0.23% |
| 2024-07-05 | 0.8540 | 0.9036 | -0.13% |
| 2024-07-04 | 0.8551 | 0.9047 | -0.07% |
| 2024-07-03 | 0.8557 | 0.9053 | 0.08% |
| 2024-07-02 | 0.8550 | 0.9046 | 0.11% |
| 2024-07-01 | 0.8541 | 0.9037 | -0.05% |
| 2024-06-30 | 0.8545 | 0.9041 | 0.01% |
| 2024-06-28 | 0.8544 | 0.9040 | -0.08% |
| 2024-06-27 | 0.8551 | 0.9047 | -0.06% |
| 2024-06-26 | 0.8556 | 0.9052 | 0.01% |
| 2024-06-25 | 0.8555 | 0.9051 | 0.12% |
| 2024-06-24 | 0.8545 | 0.9041 | 0.09% |
| 2024-06-21 | 0.8537 | 0.9033 | -0.08% |
| 2024-06-20 | 0.8544 | 0.9040 | -0.08% |
| 2024-06-19 | 0.8551 | 0.9047 | 0.05% |
| 2024-06-18 | 0.8547 | 0.9043 | -0.01% |
| 2024-06-17 | 0.8548 | 0.9044 | -0.13% |
| 2024-06-14 | 0.8559 | 0.9055 | 0.15% |
| 2024-06-13 | 0.8546 | 0.9042 | -0.16% |
| 2024-06-12 | 0.8560 | 0.9056 | -0.11% |
| 2024-06-11 | 0.8569 | 0.9065 | -0.13% |
| 2024-06-07 | 0.8580 | 0.9076 | -0.10% |
| 2024-06-06 | 0.8589 | 0.9085 | 0.03% |
| 2024-06-05 | 0.8586 | 0.9082 | -0.06% |
| 2024-06-04 | 0.8591 | 0.9087 | 0.14% |
| 2024-06-03 | 0.8579 | 0.9075 | 0.06% |
| 2024-05-31 | 0.8574 | 0.9070 | -0.08% |
| 2024-05-30 | 0.8581 | 0.9077 | -0.15% |
| 2024-05-29 | 0.8594 | 0.9090 | 0.01% |
| 2024-05-28 | 0.8593 | 0.9089 | -0.08% |
| 2024-05-27 | 0.8600 | 0.9096 | 0.14% |
| 2024-05-24 | 0.8588 | 0.9084 | -0.16% |
| 2024-05-23 | 0.8602 | 0.9098 | -0.10% |
| 2024-05-22 | 0.8611 | 0.9107 | 0.06% |
| 2024-05-21 | 0.8606 | 0.9102 | -0.03% |
| 2024-05-20 | 0.8609 | 0.9105 | -0.03% |
| 2024-05-17 | 0.8612 | 0.9108 | 0.21% |
| 2024-05-16 | 0.8594 | 0.9090 | 0.09% |
| 2024-05-15 | 0.8586 | 0.9082 | -0.05% |
| 2024-05-14 | 0.8590 | 0.9086 | -0.06% |
| 2024-05-13 | 0.8595 | 0.9091 | 0.01% |
| 2024-05-10 | 0.8594 | 0.9090 | 0.05% |
| 2024-05-09 | 0.8590 | 0.9086 | -0.02% |
| 2024-05-08 | 0.8592 | 0.9088 | -0.15% |
| 2024-05-07 | 0.8605 | 0.9101 | 0.06% |
| 2024-05-06 | 0.8600 | 0.9096 | 0.23% |
| 2024-04-30 | 0.8580 | 0.9076 | 0.13% |
| 2024-04-29 | 0.8569 | 0.9065 | -0.07% |
| 2024-04-26 | 0.8575 | 0.9071 | -0.06% |
| 2024-04-25 | 0.8580 | 0.9076 | 0.08% |
| 2024-04-24 | 0.8573 | 0.9069 | -0.06% |
