| 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)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合A | 0.3157 | 0.45% |
| 长安裕盛混合C | 0.4682 | 0.43% |
| 长安裕盛混合A | 0.4739 | 0.42% |
| 长安鑫禧混合C | 0.3118 | 0.42% |
| 长安泓泽纯债债券A | 1.1242 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4822 | 1.88% |
| 长安货币A | 0.4174 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.43% | 1.13% | 2.38% | 4.70% | 2.39% | 27.06% |
| 同类排名 [债券型] |
906 | 1242 | 1346 | 1491 | 508 | 1415 | -- |
| 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 |
| 2024-07-03 | 1.2084 | 1.2705 | 0.02% |
| 2024-07-02 | 1.2081 | 1.2702 | 0.02% |
| 2024-07-01 | 1.2079 | 1.2700 | 0.00% |
| 2024-06-28 | 1.2079 | 1.2700 | 0.02% |
| 2024-06-27 | 1.2076 | 1.2697 | 0.03% |
| 2024-06-26 | 1.2072 | 1.2693 | 0.02% |
| 2024-06-25 | 1.2070 | 1.2691 | 0.02% |
| 2024-06-24 | 1.2068 | 1.2689 | 0.03% |
| 2024-06-21 | 1.2064 | 1.2685 | -0.01% |
| 2024-06-20 | 1.2065 | 1.2686 | 0.01% |
| 2024-06-19 | 1.2684 | 1.2684 | 0.02% |
| 2024-06-18 | 1.2682 | 1.2682 | 0.02% |
| 2024-06-17 | 1.2679 | 1.2679 | 0.02% |
| 2024-06-14 | 1.2677 | 1.2677 | 0.03% |
| 2024-06-13 | 1.2673 | 1.2673 | 0.02% |
| 2024-06-12 | 1.2671 | 1.2671 | 0.01% |
| 2024-06-11 | 1.2670 | 1.2670 | 0.03% |
| 2024-06-07 | 1.2666 | 1.2666 | 0.02% |
| 2024-06-06 | 1.2663 | 1.2663 | 0.03% |
| 2024-06-05 | 1.2659 | 1.2659 | 0.04% |
| 2024-06-04 | 1.2654 | 1.2654 | 0.02% |
| 2024-06-03 | 1.2652 | 1.2652 | 0.02% |
| 2024-05-31 | 1.2649 | 1.2649 | 0.02% |
| 2024-05-30 | 1.2647 | 1.2647 | 0.03% |
| 2024-05-29 | 1.2643 | 1.2643 | 0.03% |
| 2024-05-28 | 1.2639 | 1.2639 | 0.02% |
| 2024-05-27 | 1.2637 | 1.2637 | 0.02% |
| 2024-05-24 | 1.2634 | 1.2634 | 0.02% |
| 2024-05-23 | 1.2631 | 1.2631 | 0.02% |
| 2024-05-22 | 1.2628 | 1.2628 | 0.02% |
| 2024-05-21 | 1.2626 | 1.2626 | 0.01% |
| 2024-05-20 | 1.2625 | 1.2625 | 0.03% |
| 2024-05-17 | 1.2621 | 1.2621 | 0.00% |
| 2024-05-16 | 1.2621 | 1.2621 | 0.01% |
| 2024-05-15 | 1.2620 | 1.2620 | 0.02% |
| 2024-05-14 | 1.2617 | 1.2617 | 0.05% |
| 2024-05-13 | 1.2611 | 1.2611 | 0.05% |
| 2024-05-10 | 1.2605 | 1.2605 | 0.01% |
| 2024-05-09 | 1.2604 | 1.2604 | 0.00% |
| 2024-05-08 | 1.2604 | 1.2604 | 0.03% |
| 2024-05-07 | 1.2600 | 1.2600 | 0.06% |
| 2024-05-06 | 1.2592 | 1.2592 | 0.05% |
| 2024-04-30 | 1.2586 | 1.2586 | 0.06% |
| 2024-04-29 | 1.2579 | 1.2579 | -0.14% |
| 2024-04-26 | 1.2597 | 1.2597 | -0.02% |
| 2024-04-25 | 1.2600 | 1.2600 | 0.00% |
| 2024-04-24 | 1.2600 | 1.2600 | -0.11% |
| 2024-04-23 | 1.2614 | 1.2614 | 0.06% |
| 2024-04-22 | 1.2607 | 1.2607 | 0.04% |
| 2024-04-19 | 1.2602 | 1.2602 | 0.05% |
| 2024-04-18 | 1.2596 | 1.2596 | 0.05% |
| 2024-04-17 | 1.2590 | 1.2590 | 0.04% |
| 2024-04-16 | 1.2585 | 1.2585 | 0.02% |
| 2024-04-15 | 1.2583 | 1.2583 | 0.02% |
| 2024-04-12 | 1.2581 | 1.2581 | 0.05% |
| 2024-04-11 | 1.2575 | 1.2575 | 0.05% |
| 2024-04-10 | 1.2569 | 1.2569 | -0.03% |
| 2024-04-09 | 1.2573 | 1.2573 | 0.04% |
| 2024-04-08 | 1.2568 | 1.2568 | 0.03% |
