| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.43% | 1.03% | 2.37% | 4.89% | 2.75% | 28.89% |
| 同类排名 [债券型] |
1498 | 1025 | 443 | 1278 | 329 | 1080 | -- |
| 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 |
| 2024-07-23 | 1.2266 | 1.2887 | 0.03% |
| 2024-07-22 | 1.2262 | 1.2883 | 0.05% |
| 2024-07-19 | 1.2256 | 1.2877 | 0.02% |
| 2024-07-18 | 1.2254 | 1.2875 | 0.01% |
| 2024-07-17 | 1.2253 | 1.2874 | 0.02% |
| 2024-07-16 | 1.2250 | 1.2871 | 0.02% |
| 2024-07-15 | 1.2248 | 1.2869 | 0.03% |
| 2024-07-12 | 1.2244 | 1.2865 | 0.02% |
| 2024-07-11 | 1.2241 | 1.2862 | 0.02% |
| 2024-07-10 | 1.2239 | 1.2860 | 0.02% |
| 2024-07-09 | 1.2237 | 1.2858 | 0.02% |
| 2024-07-08 | 1.2235 | 1.2856 | -0.02% |
| 2024-07-05 | 1.2237 | 1.2858 | 0.00% |
| 2024-07-04 | 1.2237 | 1.2858 | 0.02% |
| 2024-07-03 | 1.2234 | 1.2855 | 0.03% |
| 2024-07-02 | 1.2230 | 1.2851 | 0.01% |
| 2024-07-01 | 1.2229 | 1.2850 | 0.01% |
| 2024-06-28 | 1.2228 | 1.2849 | 0.02% |
| 2024-06-27 | 1.2225 | 1.2846 | 0.02% |
| 2024-06-26 | 1.2222 | 1.2843 | 0.02% |
| 2024-06-25 | 1.2219 | 1.2840 | 0.02% |
| 2024-06-24 | 1.2217 | 1.2838 | 0.03% |
| 2024-06-21 | 1.2213 | 1.2834 | 0.00% |
| 2024-06-20 | 1.2213 | 1.2834 | 0.01% |
| 2024-06-19 | 1.2832 | 1.2832 | 0.01% |
| 2024-06-18 | 1.2831 | 1.2831 | 0.02% |
| 2024-06-17 | 1.2828 | 1.2828 | 0.02% |
| 2024-06-14 | 1.2825 | 1.2825 | 0.03% |
| 2024-06-13 | 1.2821 | 1.2821 | 0.02% |
| 2024-06-12 | 1.2819 | 1.2819 | 0.02% |
| 2024-06-11 | 1.2817 | 1.2817 | 0.02% |
| 2024-06-07 | 1.2814 | 1.2814 | 0.03% |
| 2024-06-06 | 1.2810 | 1.2810 | 0.03% |
| 2024-06-05 | 1.2806 | 1.2806 | 0.04% |
| 2024-06-04 | 1.2801 | 1.2801 | 0.02% |
| 2024-06-03 | 1.2799 | 1.2799 | 0.02% |
| 2024-05-31 | 1.2796 | 1.2796 | 0.02% |
| 2024-05-30 | 1.2794 | 1.2794 | 0.03% |
| 2024-05-29 | 1.2790 | 1.2790 | 0.03% |
| 2024-05-28 | 1.2786 | 1.2786 | 0.02% |
| 2024-05-27 | 1.2783 | 1.2783 | 0.02% |
| 2024-05-24 | 1.2780 | 1.2780 | 0.02% |
| 2024-05-23 | 1.2777 | 1.2777 | 0.02% |
| 2024-05-22 | 1.2774 | 1.2774 | 0.02% |
| 2024-05-21 | 1.2772 | 1.2772 | 0.01% |
| 2024-05-20 | 1.2771 | 1.2771 | 0.03% |
| 2024-05-17 | 1.2767 | 1.2767 | 0.00% |
| 2024-05-16 | 1.2767 | 1.2767 | 0.01% |
| 2024-05-15 | 1.2766 | 1.2766 | 0.02% |
| 2024-05-14 | 1.2763 | 1.2763 | 0.05% |
| 2024-05-13 | 1.2757 | 1.2757 | 0.05% |
| 2024-05-10 | 1.2750 | 1.2750 | 0.01% |
| 2024-05-09 | 1.2749 | 1.2749 | 0.00% |
| 2024-05-08 | 1.2749 | 1.2749 | 0.02% |
| 2024-05-07 | 1.2746 | 1.2746 | 0.07% |
| 2024-05-06 | 1.2737 | 1.2737 | 0.05% |
| 2024-04-30 | 1.2730 | 1.2730 | 0.05% |
| 2024-04-29 | 1.2724 | 1.2724 | -0.13% |
| 2024-04-26 | 1.2741 | 1.2741 | -0.03% |
| 2024-04-25 | 1.2745 | 1.2745 | 0.00% |
| 2024-04-24 | 1.2745 | 1.2745 | -0.10% |
