| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 | -0.13% | 1.11% | 1.56% | 3.59% | 1.97% | 3.05% | 46.68% |
| 同类排名 [债券型] |
657 | 9 | 62 | 372 | 297 | 205 | -- |
| 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 | 0.9877 | 1.4777 | -0.11% |
| 2024-07-19 | 0.9888 | 1.4788 | -0.05% |
| 2024-07-18 | 0.9893 | 1.4793 | 0.17% |
| 2024-07-17 | 0.9876 | 1.4776 | -0.24% |
| 2024-07-16 | 0.9900 | 1.4800 | 0.10% |
| 2024-07-15 | 0.9890 | 1.4790 | 0.18% |
| 2024-07-12 | 0.9872 | 1.4772 | -0.02% |
| 2024-07-11 | 0.9874 | 1.4774 | 0.10% |
| 2024-07-10 | 0.9864 | 1.4764 | -0.23% |
| 2024-07-09 | 0.9887 | 1.4787 | 0.19% |
| 2024-07-08 | 0.9868 | 1.4768 | 0.08% |
| 2024-07-05 | 0.9860 | 1.4760 | -0.18% |
| 2024-07-04 | 0.9878 | 1.4778 | -0.04% |
| 2024-07-03 | 0.9882 | 1.4782 | -0.05% |
| 2024-07-02 | 0.9887 | 1.4787 | 0.23% |
| 2024-07-01 | 0.9864 | 1.4764 | 0.25% |
| 2024-06-30 | 0.9839 | 1.4739 | 0.00% |
| 2024-06-28 | 0.9839 | 1.4739 | 0.43% |
| 2024-06-27 | 0.9797 | 1.4697 | 0.07% |
| 2024-06-26 | 0.9790 | 1.4690 | -0.01% |
| 2024-06-25 | 0.9791 | 1.4691 | 0.05% |
| 2024-06-24 | 0.9786 | 1.4686 | 0.17% |
| 2024-06-21 | 0.9769 | 1.4669 | -0.10% |
| 2024-06-20 | 0.9779 | 1.4679 | 0.08% |
| 2024-06-19 | 0.9771 | 1.4671 | 0.00% |
| 2024-06-18 | 0.9771 | 1.4671 | 0.05% |
| 2024-06-17 | 0.9766 | 1.4666 | -0.16% |
| 2024-06-14 | 0.9782 | 1.4682 | -0.25% |
| 2024-06-13 | 0.9807 | 1.4707 | 0.00% |
| 2024-06-12 | 0.9807 | 1.4707 | 0.25% |
| 2024-06-11 | 0.9783 | 1.4683 | -0.24% |
| 2024-06-07 | 0.9807 | 1.4707 | 0.21% |
| 2024-06-06 | 0.9786 | 1.4686 | 0.10% |
| 2024-06-05 | 0.9776 | 1.4676 | 0.00% |
| 2024-06-04 | 0.9776 | 1.4676 | 0.12% |
| 2024-06-03 | 0.9764 | 1.4664 | 0.04% |
| 2024-05-31 | 0.9760 | 1.4660 | -0.28% |
| 2024-05-30 | 0.9787 | 1.4687 | -0.02% |
| 2024-05-29 | 0.9789 | 1.4689 | -0.01% |
| 2024-05-28 | 0.9790 | 1.4690 | 0.10% |
| 2024-05-27 | 0.9780 | 1.4680 | 0.16% |
| 2024-05-24 | 0.9764 | 1.4664 | 0.15% |
| 2024-05-23 | 0.9749 | 1.4649 | -0.09% |
| 2024-05-22 | 0.9758 | 1.4658 | 0.01% |
| 2024-05-21 | 0.9757 | 1.4657 | -0.04% |
| 2024-05-20 | 0.9761 | 1.4661 | 0.08% |
| 2024-05-17 | 0.9753 | 1.4653 | 0.04% |
| 2024-05-16 | 0.9749 | 1.4649 | -0.03% |
| 2024-05-15 | 0.9752 | 1.4652 | -0.08% |
| 2024-05-14 | 0.9760 | 1.4660 | 0.03% |
| 2024-05-13 | 0.9757 | 1.4657 | 0.09% |
| 2024-05-10 | 0.9748 | 1.4648 | 0.12% |
| 2024-05-09 | 0.9736 | 1.4636 | 0.24% |
| 2024-05-08 | 0.9713 | 1.4613 | 0.05% |
| 2024-05-07 | 0.9708 | 1.4608 | 0.09% |
| 2024-05-06 | 0.9699 | 1.4599 | 0.15% |
| 2024-04-30 | 0.9684 | 1.4584 | 0.32% |
| 2024-04-29 | 0.9653 | 1.4553 | -0.31% |
| 2024-04-26 | 0.9683 | 1.4583 | -0.15% |
| 2024-04-25 | 0.9698 | 1.4598 | 0.00% |
| 2024-04-24 | 0.9698 | 1.4598 | -0.16% |
