| 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 |
| 华泰保兴吉年丰A | 1.6132 | 1.24% |
| 华泰保兴吉年丰C | 1.5869 | 1.23% |
| 华泰保兴吉年利 | 0.7957 | 0.73% |
| 华泰保兴多策略 | 1.1983 | 0.53% |
| 华泰保兴安悦债券A | 1.068 | 0.27% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.4419 | 1.85% |
| 华泰保兴货币C | 0.442 | 1.85% |
| 华泰保兴货币A | 0.3777 | 1.60% |
| 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 | -0.89% | -0.34% | 0.59% | 7.63% | 5.22% | 7.01% | 36.57% |
| 同类排名 [债券型] |
1062 | 724 | 360 | 39 | 53 | 17 | -- |
| 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 | 1.3016 | 1.3616 | -0.51% |
| 2024-07-19 | 1.3083 | 1.3683 | -0.19% |
| 2024-07-18 | 1.3108 | 1.3708 | 0.02% |
| 2024-07-17 | 1.3106 | 1.3706 | -0.13% |
| 2024-07-16 | 1.3123 | 1.3723 | -0.08% |
| 2024-07-15 | 1.3133 | 1.3733 | 0.14% |
| 2024-07-12 | 1.3114 | 1.3714 | 0.23% |
| 2024-07-11 | 1.3084 | 1.3684 | -0.18% |
| 2024-07-10 | 1.3108 | 1.3708 | -0.14% |
| 2024-07-09 | 1.3127 | 1.3727 | 0.56% |
| 2024-07-08 | 1.3054 | 1.3654 | -0.18% |
| 2024-07-05 | 1.3077 | 1.3677 | -0.46% |
| 2024-07-04 | 1.3137 | 1.3737 | -0.26% |
| 2024-07-03 | 1.3171 | 1.3771 | -0.25% |
| 2024-07-02 | 1.3204 | 1.3804 | 0.07% |
| 2024-07-01 | 1.3195 | 1.3795 | 0.48% |
| 2024-06-30 | 1.3132 | 1.3732 | 0.00% |
| 2024-06-28 | 1.3132 | 1.3732 | 0.50% |
| 2024-06-27 | 1.3067 | 1.3667 | 0.15% |
| 2024-06-26 | 1.3047 | 1.3647 | 0.17% |
| 2024-06-25 | 1.3025 | 1.3625 | 0.11% |
| 2024-06-24 | 1.3011 | 1.3611 | -0.38% |
| 2024-06-21 | 1.3061 | 1.3661 | 0.00% |
| 2024-06-20 | 1.3061 | 1.3661 | -0.38% |
| 2024-06-19 | 1.3111 | 1.3711 | 0.18% |
| 2024-06-18 | 1.3088 | 1.3688 | 0.18% |
| 2024-06-17 | 1.3064 | 1.3664 | -0.34% |
| 2024-06-14 | 1.3108 | 1.3708 | 0.38% |
| 2024-06-13 | 1.3059 | 1.3659 | -0.42% |
| 2024-06-12 | 1.3114 | 1.3714 | 0.05% |
| 2024-06-11 | 1.3108 | 1.3708 | -0.46% |
| 2024-06-07 | 1.3168 | 1.3768 | 0.23% |
| 2024-06-06 | 1.3138 | 1.3738 | 0.14% |
| 2024-06-05 | 1.3120 | 1.3720 | -0.42% |
| 2024-06-04 | 1.3175 | 1.3775 | 0.40% |
| 2024-06-03 | 1.3123 | 1.3723 | -0.69% |
| 2024-05-31 | 1.3214 | 1.3814 | 0.07% |
| 2024-05-30 | 1.3205 | 1.3805 | -0.38% |
| 2024-05-29 | 1.3256 | 1.3856 | -0.29% |
| 2024-05-28 | 1.3295 | 1.3895 | -0.02% |
| 2024-05-27 | 1.3297 | 1.3897 | 0.58% |
| 2024-05-24 | 1.3220 | 1.3820 | -0.10% |
| 2024-05-23 | 1.3233 | 1.3833 | -0.18% |
| 2024-05-22 | 1.3257 | 1.3857 | 0.15% |
| 2024-05-21 | 1.3237 | 1.3837 | 0.20% |
| 2024-05-20 | 1.3211 | 1.3811 | 0.01% |
| 2024-05-17 | 1.3210 | 1.3810 | 0.20% |
| 2024-05-16 | 1.3184 | 1.3784 | 0.27% |
| 2024-05-15 | 1.3148 | 1.3748 | 0.07% |
| 2024-05-14 | 1.3139 | 1.3739 | -0.02% |
| 2024-05-13 | 1.3141 | 1.3741 | 0.22% |
| 2024-05-10 | 1.3112 | 1.3712 | 0.22% |
| 2024-05-09 | 1.3083 | 1.3683 | 0.37% |
| 2024-05-08 | 1.3035 | 1.3635 | 0.10% |
| 2024-05-07 | 1.3022 | 1.3622 | 0.17% |
| 2024-05-06 | 1.3000 | 1.3600 | 0.31% |
| 2024-04-30 | 1.2960 | 1.3560 | 0.49% |
| 2024-04-29 | 1.2897 | 1.3497 | 0.18% |
| 2024-04-26 | 1.2874 | 1.3474 | -0.42% |
| 2024-04-25 | 1.2928 | 1.3528 | 0.29% |
| 2024-04-24 | 1.2891 | 1.3491 | -0.26% |
