| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.8777 | 1.11% |
| 宝盈国证证券龙头指数… | 0.8821 | 1.10% |
| 宝盈鸿利收益混合A | 1.138 | 0.80% |
| 宝盈半导体产业混合发… | 0.9456 | 0.78% |
| 宝盈半导体产业混合发… | 0.9381 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4222 | 1.60% |
| 宝盈货币A | 0.3564 | 1.36% |
| 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 | 1.43% | |
| 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 | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.30% | 0.89% | 2.04% | 4.47% | 1.84% | 27.27% |
| 同类排名 [债券型] |
912 | 1100 | 1070 | 2017 | 620 | 2454 | -- |
| 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 |
| 2024-07-19 | 1.0591 | 1.2497 | 0.02% |
| 2024-07-18 | 1.0589 | 1.2495 | -0.01% |
| 2024-07-17 | 1.0590 | 1.2496 | 0.01% |
| 2024-07-16 | 1.0589 | 1.2495 | 0.01% |
| 2024-07-15 | 1.0588 | 1.2494 | 0.05% |
| 2024-07-12 | 1.0583 | 1.2489 | 0.03% |
| 2024-07-11 | 1.0580 | 1.2486 | 0.02% |
| 2024-07-10 | 1.0578 | 1.2484 | 0.00% |
| 2024-07-09 | 1.0578 | 1.2484 | 0.06% |
| 2024-07-08 | 1.0572 | 1.2478 | -0.06% |
| 2024-07-05 | 1.0578 | 1.2484 | -0.04% |
| 2024-07-04 | 1.0582 | 1.2488 | 0.01% |
| 2024-07-03 | 1.0581 | 1.2487 | 0.04% |
| 2024-07-02 | 1.0577 | 1.2483 | 0.06% |
| 2024-07-01 | 1.0571 | 1.2477 | -0.07% |
| 2024-06-30 | 1.0578 | 1.2484 | 0.02% |
| 2024-06-28 | 1.0576 | 1.2482 | 0.02% |
| 2024-06-27 | 1.0574 | 1.2480 | 0.06% |
| 2024-06-26 | 1.0568 | 1.2474 | 0.02% |
| 2024-06-25 | 1.0566 | 1.2472 | 0.04% |
| 2024-06-24 | 1.0562 | 1.2468 | 0.04% |
| 2024-06-21 | 1.0558 | 1.2464 | -0.03% |
| 2024-06-20 | 1.0561 | 1.2467 | 0.02% |
| 2024-06-19 | 1.0559 | 1.2465 | 0.03% |
| 2024-06-18 | 1.0556 | 1.2462 | 0.03% |
| 2024-06-17 | 1.0553 | 1.2459 | 0.01% |
| 2024-06-14 | 1.0552 | 1.2458 | 0.03% |
| 2024-06-13 | 1.0549 | 1.2455 | 0.02% |
| 2024-06-12 | 1.0547 | 1.2453 | 0.00% |
| 2024-06-11 | 1.0547 | 1.2453 | 0.03% |
| 2024-06-07 | 1.0544 | 1.2450 | 0.02% |
| 2024-06-06 | 1.0542 | 1.2448 | 0.02% |
| 2024-06-05 | 1.0540 | 1.2446 | 0.04% |
| 2024-06-04 | 1.0536 | 1.2442 | 0.01% |
| 2024-06-03 | 1.0535 | 1.2441 | 0.05% |
| 2024-05-31 | 1.0530 | 1.2436 | 0.00% |
| 2024-05-30 | 1.0530 | 1.2436 | 0.01% |
| 2024-05-29 | 1.0529 | 1.2435 | 0.03% |
| 2024-05-28 | 1.0526 | 1.2432 | 0.04% |
| 2024-05-27 | 1.0522 | 1.2428 | 0.02% |
| 2024-05-24 | 1.0520 | 1.2426 | 0.00% |
| 2024-05-23 | 1.0520 | 1.2426 | 0.05% |
| 2024-05-22 | 1.0515 | 1.2421 | 0.03% |
| 2024-05-21 | 1.0512 | 1.2418 | -0.01% |
| 2024-05-20 | 1.0513 | 1.2419 | 0.04% |
| 2024-05-17 | 1.0509 | 1.2415 | 0.01% |
| 2024-05-16 | 1.0508 | 1.2414 | -0.02% |
| 2024-05-15 | 1.0510 | 1.2416 | 0.01% |
| 2024-05-14 | 1.0509 | 1.2415 | 0.03% |
| 2024-05-13 | 1.0506 | 1.2412 | 0.07% |
| 2024-05-10 | 1.0499 | 1.2405 | 0.00% |
| 2024-05-09 | 1.0499 | 1.2405 | -0.05% |
| 2024-05-08 | 1.0504 | 1.2410 | 0.01% |
| 2024-05-07 | 1.0503 | 1.2409 | 0.10% |
| 2024-05-06 | 1.0493 | 1.2399 | 0.08% |
| 2024-04-30 | 1.0485 | 1.2391 | 0.12% |
| 2024-04-29 | 1.0472 | 1.2378 | -0.17% |
| 2024-04-26 | 1.0490 | 1.2396 | -0.10% |
| 2024-04-25 | 1.0500 | 1.2406 | -0.01% |
| 2024-04-24 | 1.0501 | 1.2407 | -0.10% |
| 2024-04-23 | 1.0512 | 1.2418 | 0.07% |
