| 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 | 0.05% | 0.24% | 0.57% | 1.46% | 3.04% | 1.69% | 21.00% |
| 同类排名 [债券型] |
452 | 290 | 450 | 593 | 383 | 578 | -- |
| 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 | 1.1015 | 1.1975 | 0.04% |
| 2024-07-19 | 1.1011 | 1.1971 | 0.01% |
| 2024-07-18 | 1.1010 | 1.1970 | 0.00% |
| 2024-07-17 | 1.1010 | 1.1970 | 0.01% |
| 2024-07-16 | 1.1009 | 1.1969 | 0.00% |
| 2024-07-15 | 1.1009 | 1.1969 | 0.03% |
| 2024-07-12 | 1.1006 | 1.1966 | 0.01% |
| 2024-07-11 | 1.1005 | 1.1965 | 0.01% |
| 2024-07-10 | 1.1004 | 1.1964 | 0.01% |
| 2024-07-09 | 1.1003 | 1.1963 | 0.02% |
| 2024-07-08 | 1.1001 | 1.1961 | -0.01% |
| 2024-07-05 | 1.1002 | 1.1962 | 0.00% |
| 2024-07-04 | 1.1002 | 1.1962 | 0.00% |
| 2024-07-03 | 1.1002 | 1.1962 | 0.02% |
| 2024-07-02 | 1.1000 | 1.1960 | 0.02% |
| 2024-07-01 | 1.0998 | 1.1958 | -0.01% |
| 2024-06-30 | 1.0999 | 1.1959 | 0.01% |
| 2024-06-28 | 1.0998 | 1.1958 | 0.02% |
| 2024-06-27 | 1.0996 | 1.1956 | 0.02% |
| 2024-06-26 | 1.0994 | 1.1954 | 0.01% |
| 2024-06-25 | 1.0993 | 1.1953 | 0.02% |
| 2024-06-24 | 1.0991 | 1.1951 | 0.02% |
| 2024-06-21 | 1.0989 | 1.1949 | 0.00% |
| 2024-06-20 | 1.0989 | 1.1949 | 0.00% |
| 2024-06-19 | 1.0989 | 1.1949 | 0.02% |
| 2024-06-18 | 1.0987 | 1.1947 | 0.00% |
| 2024-06-17 | 1.0987 | 1.1947 | 0.02% |
| 2024-06-14 | 1.0985 | 1.1945 | 0.01% |
| 2024-06-13 | 1.0984 | 1.1944 | 0.00% |
| 2024-06-12 | 1.0984 | 1.1944 | 0.01% |
| 2024-06-11 | 1.0983 | 1.1943 | 0.02% |
| 2024-06-07 | 1.0981 | 1.1941 | 0.01% |
| 2024-06-06 | 1.0980 | 1.1940 | 0.01% |
| 2024-06-05 | 1.0979 | 1.1939 | 0.02% |
| 2024-06-04 | 1.0977 | 1.1937 | 0.01% |
| 2024-06-03 | 1.0976 | 1.1936 | 0.02% |
| 2024-05-31 | 1.0974 | 1.1934 | 0.01% |
| 2024-05-30 | 1.0973 | 1.1933 | 0.02% |
| 2024-05-29 | 1.0971 | 1.1931 | 0.00% |
| 2024-05-28 | 1.0971 | 1.1931 | 0.02% |
| 2024-05-27 | 1.0969 | 1.1929 | 0.01% |
| 2024-05-24 | 1.0968 | 1.1928 | 0.01% |
| 2024-05-23 | 1.0967 | 1.1927 | 0.02% |
| 2024-05-22 | 1.0965 | 1.1925 | 0.00% |
| 2024-05-21 | 1.0965 | 1.1925 | 0.00% |
| 2024-05-20 | 1.0965 | 1.1925 | 0.02% |
| 2024-05-17 | 1.0963 | 1.1923 | 0.00% |
| 2024-05-16 | 1.0963 | 1.1923 | 0.00% |
| 2024-05-15 | 1.0963 | 1.1923 | 0.01% |
| 2024-05-14 | 1.0962 | 1.1922 | 0.02% |
| 2024-05-13 | 1.0960 | 1.1920 | 0.04% |
| 2024-05-10 | 1.0956 | 1.1916 | 0.01% |
| 2024-05-09 | 1.0955 | 1.1915 | -0.01% |
| 2024-05-08 | 1.0956 | 1.1916 | 0.00% |
| 2024-05-07 | 1.0956 | 1.1916 | 0.04% |
| 2024-05-06 | 1.0952 | 1.1912 | 0.04% |
| 2024-04-30 | 1.0948 | 1.1908 | 0.05% |
| 2024-04-29 | 1.0942 | 1.1902 | -0.05% |
| 2024-04-26 | 1.0948 | 1.1908 | -0.04% |
| 2024-04-25 | 1.0952 | 1.1912 | -0.01% |
| 2024-04-24 | 1.0953 | 1.1913 | -0.02% |
