| 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 |
| 长安先进制造混合C | 0.5467 | 0.44% |
| 长安先进制造混合A | 0.5542 | 0.43% |
| 长安鑫盈混合A | 1.3408 | 0.40% |
| 长安鑫盈混合C | 1.2968 | 0.39% |
| 长安成长优选混合A | 0.5156 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4511 | 1.68% |
| 长安货币A | 0.3855 | 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 | 0.09% | 0.32% | 1.02% | 2.06% | 4.33% | 2.38% | 37.76% |
| 同类排名 [债券型] |
103 | 94 | 23 | 137 | 50 | 123 | -- |
| 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 | 1.1792 | 1.3686 | 0.04% |
| 2024-07-19 | 1.1787 | 1.3681 | 0.02% |
| 2024-07-18 | 1.1785 | 1.3679 | 0.01% |
| 2024-07-17 | 1.1784 | 1.3678 | 0.01% |
| 2024-07-16 | 1.1783 | 1.3677 | 0.02% |
| 2024-07-15 | 1.1781 | 1.3675 | 0.03% |
| 2024-07-12 | 1.1777 | 1.3671 | 0.02% |
| 2024-07-11 | 1.1775 | 1.3669 | 0.02% |
| 2024-07-10 | 1.1773 | 1.3667 | 0.02% |
| 2024-07-09 | 1.1771 | 1.3665 | 0.01% |
| 2024-07-08 | 1.1770 | 1.3664 | -0.01% |
| 2024-07-05 | 1.1771 | 1.3665 | -0.01% |
| 2024-07-04 | 1.1772 | 1.3666 | 0.02% |
| 2024-07-03 | 1.1770 | 1.3664 | 0.03% |
| 2024-07-02 | 1.1767 | 1.3661 | 0.02% |
| 2024-07-01 | 1.1765 | 1.3659 | 0.00% |
| 2024-06-28 | 1.1766 | 1.3660 | 0.02% |
| 2024-06-27 | 1.1764 | 1.3658 | 0.03% |
| 2024-06-26 | 1.1761 | 1.3655 | 0.02% |
| 2024-06-25 | 1.1759 | 1.3653 | 0.02% |
| 2024-06-24 | 1.1757 | 1.3651 | 0.03% |
| 2024-06-21 | 1.1754 | 1.3648 | 0.00% |
| 2024-06-20 | 1.1754 | 1.3648 | 0.01% |
| 2024-06-19 | 1.1753 | 1.3647 | 0.02% |
| 2024-06-18 | 1.1751 | 1.3645 | 0.03% |
| 2024-06-17 | 1.1748 | 1.3642 | 0.02% |
| 2024-06-14 | 1.1746 | 1.3640 | 0.03% |
| 2024-06-13 | 1.1742 | 1.3636 | 0.01% |
| 2024-06-12 | 1.1741 | 1.3635 | 0.02% |
| 2024-06-11 | 1.1739 | 1.3633 | 0.03% |
| 2024-06-07 | 1.1736 | 1.3630 | 0.03% |
| 2024-06-06 | 1.1733 | 1.3627 | 0.03% |
| 2024-06-05 | 1.1730 | 1.3624 | 0.03% |
| 2024-06-04 | 1.1726 | 1.3620 | 0.02% |
| 2024-06-03 | 1.1724 | 1.3618 | 0.04% |
| 2024-05-31 | 1.1719 | 1.3613 | 0.02% |
| 2024-05-30 | 1.1717 | 1.3611 | 0.03% |
| 2024-05-29 | 1.1713 | 1.3607 | 0.03% |
| 2024-05-28 | 1.1709 | 1.3603 | 0.02% |
| 2024-05-27 | 1.1707 | 1.3601 | 0.03% |
| 2024-05-24 | 1.1704 | 1.3598 | 0.03% |
| 2024-05-23 | 1.1701 | 1.3595 | 0.03% |
| 2024-05-22 | 1.1697 | 1.3591 | 0.02% |
| 2024-05-21 | 1.1695 | 1.3589 | 0.02% |
| 2024-05-20 | 1.1693 | 1.3587 | 0.03% |
| 2024-05-17 | 1.1689 | 1.3583 | 0.01% |
| 2024-05-16 | 1.1688 | 1.3582 | 0.01% |
| 2024-05-15 | 1.1687 | 1.3581 | 0.02% |
| 2024-05-14 | 1.1685 | 1.3579 | 0.03% |
| 2024-05-13 | 1.1681 | 1.3575 | 0.05% |
| 2024-05-10 | 1.1675 | 1.3569 | 0.01% |
| 2024-05-09 | 1.1674 | 1.3568 | 0.00% |
| 2024-05-08 | 1.1674 | 1.3568 | 0.03% |
| 2024-05-07 | 1.1671 | 1.3565 | 0.05% |
| 2024-05-06 | 1.1665 | 1.3559 | 0.06% |
| 2024-04-30 | 1.1658 | 1.3552 | 0.03% |
| 2024-04-29 | 1.1654 | 1.3548 | -0.09% |
| 2024-04-26 | 1.1665 | 1.3559 | -0.03% |
| 2024-04-25 | 1.1668 | 1.3562 | 0.00% |
| 2024-04-24 | 1.1668 | 1.3562 | -0.09% |
