| 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 |
| 财通资管消费精选混合… | 1.1325 | 0.91% |
| 财通资管消费精选混合… | 0.5448 | 0.91% |
| 财通资管创新医药混合… | 1.0089 | 0.86% |
| 财通资管创新医药混合… | 1.0067 | 0.84% |
| 财通资管医疗保健混合… | 0.8654 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4817 | 1.75% |
| 财通资管鑫管家货币A | 0.4184 | 1.50% |
| 财通资管现金聚财货币 | 0.286 | 1.03% |
| 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 | 0.18% | 0.55% | 0.57% | 2.24% | 3.50% | 2.48% | 25.80% |
| 同类排名 [债券型] |
295 | 191 | 2323 | 1540 | 1465 | 1531 | -- |
| 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 | 1.0285 | 1.2345 | 0.16% |
| 2024-07-19 | 1.0269 | 1.2329 | 0.04% |
| 2024-07-18 | 1.0265 | 1.2325 | -0.04% |
| 2024-07-17 | 1.0269 | 1.2329 | 0.00% |
| 2024-07-16 | 1.0269 | 1.2329 | 0.02% |
| 2024-07-15 | 1.0267 | 1.2327 | 0.11% |
| 2024-07-12 | 1.0256 | 1.2316 | 0.05% |
| 2024-07-11 | 1.0251 | 1.2311 | 0.04% |
| 2024-07-10 | 1.0247 | 1.2307 | 0.00% |
| 2024-07-09 | 1.0247 | 1.2307 | 0.09% |
| 2024-07-08 | 1.0238 | 1.2298 | -0.12% |
| 2024-07-05 | 1.0250 | 1.2310 | -0.10% |
| 2024-07-04 | 1.0260 | 1.2320 | -0.01% |
| 2024-07-03 | 1.0261 | 1.2321 | 0.08% |
| 2024-07-02 | 1.0253 | 1.2313 | 0.08% |
| 2024-07-01 | 1.0245 | 1.2305 | -0.18% |
| 2024-06-30 | 1.0263 | 1.2323 | 0.01% |
| 2024-06-28 | 1.0262 | 1.2322 | 0.02% |
| 2024-06-27 | 1.0260 | 1.2320 | 0.10% |
| 2024-06-26 | 1.0250 | 1.2310 | 0.05% |
| 2024-06-25 | 1.0245 | 1.2305 | 0.07% |
| 2024-06-24 | 1.0238 | 1.2298 | 0.09% |
| 2024-06-21 | 1.0229 | 1.2289 | -0.06% |
| 2024-06-20 | 1.0235 | 1.2295 | 0.03% |
| 2024-06-19 | 1.0232 | 1.2292 | 0.07% |
| 2024-06-18 | 1.0225 | 1.2285 | 0.06% |
| 2024-06-17 | 1.0219 | 1.2279 | 0.01% |
| 2024-06-14 | 1.0218 | 1.2278 | 0.06% |
| 2024-06-13 | 1.0212 | 1.2272 | 0.00% |
| 2024-06-12 | 1.0212 | 1.2272 | -0.01% |
| 2024-06-11 | 1.0213 | 1.2273 | 0.04% |
| 2024-06-07 | 1.0209 | 1.2269 | 0.01% |
| 2024-06-06 | 1.0208 | 1.2268 | 0.01% |
| 2024-06-05 | 1.0207 | 1.2267 | 0.05% |
| 2024-06-04 | 1.0202 | 1.2262 | 0.02% |
| 2024-06-03 | 1.0200 | 1.2260 | 0.06% |
| 2024-05-31 | 1.0194 | 1.2254 | 0.01% |
| 2024-05-30 | 1.0193 | 1.2253 | 0.00% |
| 2024-05-29 | 1.0193 | 1.2253 | 0.02% |
| 2024-05-28 | 1.0191 | 1.2251 | 0.04% |
| 2024-05-27 | 1.0187 | 1.2247 | 0.02% |
| 2024-05-24 | 1.0185 | 1.2245 | -0.02% |
| 2024-05-23 | 1.0187 | 1.2247 | 0.06% |
| 2024-05-22 | 1.0181 | 1.2241 | 0.04% |
| 2024-05-21 | 1.0177 | 1.2237 | -0.01% |
| 2024-05-20 | 1.0178 | 1.2238 | 0.04% |
| 2024-05-17 | 1.0174 | 1.2234 | 0.01% |
| 2024-05-16 | 1.0173 | 1.2233 | -0.05% |
| 2024-05-15 | 1.0178 | 1.2238 | 0.01% |
| 2024-05-14 | 1.0177 | 1.2237 | 0.03% |
| 2024-05-13 | 1.0174 | 1.2234 | 0.10% |
| 2024-05-10 | 1.0164 | 1.2224 | -0.02% |
| 2024-05-09 | 1.0166 | 1.2226 | -0.14% |
| 2024-05-08 | 1.0180 | 1.2240 | -0.02% |
| 2024-05-07 | 1.0182 | 1.2242 | 0.15% |
| 2024-05-06 | 1.0167 | 1.2227 | 0.05% |
| 2024-04-30 | 1.0162 | 1.2222 | 0.29% |
| 2024-04-29 | 1.0133 | 1.2193 | -0.37% |
| 2024-04-26 | 1.0171 | 1.2231 | -0.30% |
| 2024-04-25 | 1.0202 | 1.2262 | 0.00% |
| 2024-04-24 | 1.0202 | 1.2262 | -0.32% |
