| 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 |
| 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 | 0.12% | 0.36% | 0.85% | 2.62% | 3.97% | 2.83% | 31.33% |
| 同类排名 [债券型] |
1176 | 1287 | 1190 | 908 | 984 | 989 | -- |
| 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 | 1.0305 | 1.2781 | 0.09% |
| 2024-07-19 | 1.0296 | 1.2772 | 0.02% |
| 2024-07-18 | 1.0294 | 1.2770 | -0.02% |
| 2024-07-17 | 1.0296 | 1.2772 | 0.01% |
| 2024-07-16 | 1.0295 | 1.2771 | 0.02% |
| 2024-07-15 | 1.0293 | 1.2769 | 0.04% |
| 2024-07-12 | 1.0289 | 1.2765 | 0.03% |
| 2024-07-11 | 1.0286 | 1.2762 | 0.02% |
| 2024-07-10 | 1.0284 | 1.2760 | 0.02% |
| 2024-07-09 | 1.0282 | 1.2758 | 0.05% |
| 2024-07-08 | 1.0277 | 1.2753 | -0.07% |
| 2024-07-05 | 1.0284 | 1.2760 | -0.04% |
| 2024-07-04 | 1.0288 | 1.2764 | 0.00% |
| 2024-07-03 | 1.0288 | 1.2764 | 0.04% |
| 2024-07-02 | 1.0284 | 1.2760 | 0.05% |
| 2024-07-01 | 1.0279 | 1.2755 | -0.08% |
| 2024-06-30 | 1.0287 | 1.2763 | 0.01% |
| 2024-06-28 | 1.0286 | 1.2762 | 0.03% |
| 2024-06-27 | 1.0283 | 1.2759 | 0.05% |
| 2024-06-26 | 1.0278 | 1.2754 | 0.03% |
| 2024-06-25 | 1.0275 | 1.2751 | 0.03% |
| 2024-06-24 | 1.0272 | 1.2748 | 0.04% |
| 2024-06-21 | 1.0268 | 1.2744 | -0.02% |
| 2024-06-20 | 1.0270 | 1.2746 | 0.02% |
| 2024-06-19 | 1.0268 | 1.2744 | 0.04% |
| 2024-06-18 | 1.0264 | 1.2740 | 0.03% |
| 2024-06-17 | 1.0261 | 1.2737 | 0.01% |
| 2024-06-14 | 1.0260 | 1.2736 | 0.03% |
| 2024-06-13 | 1.0257 | 1.2733 | 0.02% |
| 2024-06-12 | 1.0255 | 1.2731 | 0.00% |
| 2024-06-11 | 1.0255 | 1.2731 | 0.03% |
| 2024-06-07 | 1.0252 | 1.2728 | 0.02% |
| 2024-06-06 | 1.0250 | 1.2726 | 0.01% |
| 2024-06-05 | 1.0249 | 1.2725 | 0.03% |
| 2024-06-04 | 1.0246 | 1.2722 | 0.02% |
| 2024-06-03 | 1.0244 | 1.2720 | 0.04% |
| 2024-05-31 | 1.0240 | 1.2716 | -0.02% |
| 2024-05-30 | 1.0242 | 1.2718 | 0.00% |
| 2024-05-29 | 1.0242 | 1.2718 | 0.02% |
| 2024-05-28 | 1.0240 | 1.2716 | 0.01% |
| 2024-05-27 | 1.0239 | 1.2715 | 0.01% |
| 2024-05-24 | 1.0238 | 1.2714 | 0.00% |
| 2024-05-23 | 1.0238 | 1.2714 | 0.05% |
| 2024-05-22 | 1.0233 | 1.2709 | 0.03% |
| 2024-05-21 | 1.0230 | 1.2706 | -0.01% |
| 2024-05-20 | 1.0231 | 1.2707 | 0.04% |
| 2024-05-17 | 1.0227 | 1.2703 | 0.00% |
| 2024-05-16 | 1.0227 | 1.2703 | 0.01% |
| 2024-05-15 | 1.0226 | 1.2702 | 0.02% |
| 2024-05-14 | 1.0224 | 1.2700 | 0.06% |
| 2024-05-13 | 1.0218 | 1.2694 | 0.04% |
| 2024-05-10 | 1.0214 | 1.2690 | 0.00% |
| 2024-05-09 | 1.0214 | 1.2690 | -0.04% |
| 2024-05-08 | 1.0218 | 1.2694 | 0.04% |
| 2024-05-07 | 1.0214 | 1.2690 | 0.11% |
| 2024-05-06 | 1.0203 | 1.2679 | 0.07% |
| 2024-04-30 | 1.0196 | 1.2672 | 0.09% |
| 2024-04-29 | 1.0187 | 1.2663 | -0.17% |
| 2024-04-26 | 1.0204 | 1.2680 | -0.11% |
| 2024-04-25 | 1.0215 | 1.2691 | -0.02% |
| 2024-04-24 | 1.0217 | 1.2693 | -0.08% |
