| 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 | 0.09% | 0.29% | 0.70% | 1.95% | 3.38% | 2.21% | 19.80% |
| 同类排名 [债券型] |
103 | 143 | 188 | 182 | 213 | 180 | -- |
| 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 | 1.0862 | 1.1862 | 0.06% |
| 2024-07-19 | 1.0856 | 1.1856 | 0.01% |
| 2024-07-18 | 1.0855 | 1.1855 | 0.00% |
| 2024-07-17 | 1.0855 | 1.1855 | 0.01% |
| 2024-07-16 | 1.0854 | 1.1854 | 0.02% |
| 2024-07-15 | 1.0852 | 1.1852 | 0.04% |
| 2024-07-12 | 1.0848 | 1.1848 | 0.02% |
| 2024-07-11 | 1.0846 | 1.1846 | 0.03% |
| 2024-07-10 | 1.0843 | 1.1843 | 0.01% |
| 2024-07-09 | 1.0842 | 1.1842 | 0.02% |
| 2024-07-08 | 1.0840 | 1.1840 | -0.04% |
| 2024-07-05 | 1.0844 | 1.1844 | 0.00% |
| 2024-07-04 | 1.0844 | 1.1844 | 0.01% |
| 2024-07-03 | 1.0843 | 1.1843 | 0.02% |
| 2024-07-02 | 1.0841 | 1.1841 | 0.02% |
| 2024-07-01 | 1.0839 | 1.1839 | -0.01% |
| 2024-06-30 | 1.0840 | 1.1840 | 0.01% |
| 2024-06-28 | 1.0839 | 1.1839 | 0.03% |
| 2024-06-27 | 1.0836 | 1.1836 | 0.02% |
| 2024-06-26 | 1.0834 | 1.1834 | 0.01% |
| 2024-06-25 | 1.0833 | 1.1833 | 0.01% |
| 2024-06-24 | 1.0832 | 1.1832 | 0.01% |
| 2024-06-21 | 1.0831 | 1.1831 | 0.00% |
| 2024-06-20 | 1.0831 | 1.1831 | 0.01% |
| 2024-06-19 | 1.0830 | 1.1830 | 0.01% |
| 2024-06-18 | 1.0829 | 1.1829 | 0.01% |
| 2024-06-17 | 1.0828 | 1.1828 | 0.01% |
| 2024-06-14 | 1.0827 | 1.1827 | 0.01% |
| 2024-06-13 | 1.0826 | 1.1826 | 0.01% |
| 2024-06-12 | 1.0825 | 1.1825 | 0.00% |
| 2024-06-11 | 1.0825 | 1.1825 | 0.03% |
| 2024-06-07 | 1.0822 | 1.1822 | 0.01% |
| 2024-06-06 | 1.0821 | 1.1821 | 0.02% |
| 2024-06-05 | 1.0819 | 1.1819 | 0.02% |
| 2024-06-04 | 1.0817 | 1.1817 | 0.01% |
| 2024-06-03 | 1.0816 | 1.1816 | 0.03% |
| 2024-05-31 | 1.0813 | 1.1813 | 0.00% |
| 2024-05-30 | 1.0813 | 1.1813 | 0.02% |
| 2024-05-29 | 1.0811 | 1.1811 | 0.03% |
| 2024-05-28 | 1.0808 | 1.1808 | 0.01% |
| 2024-05-27 | 1.0807 | 1.1807 | 0.01% |
| 2024-05-24 | 1.0806 | 1.1806 | 0.02% |
| 2024-05-23 | 1.0804 | 1.1804 | 0.02% |
| 2024-05-22 | 1.0802 | 1.1802 | 0.02% |
| 2024-05-21 | 1.0800 | 1.1800 | 0.00% |
| 2024-05-20 | 1.0800 | 1.1800 | 0.03% |
| 2024-05-17 | 1.0797 | 1.1797 | -0.01% |
| 2024-05-16 | 1.0798 | 1.1798 | 0.01% |
| 2024-05-15 | 1.0797 | 1.1797 | 0.02% |
| 2024-05-14 | 1.0795 | 1.1795 | 0.04% |
| 2024-05-13 | 1.0791 | 1.1791 | 0.03% |
| 2024-05-10 | 1.0788 | 1.1788 | 0.00% |
| 2024-05-09 | 1.0788 | 1.1788 | -0.01% |
| 2024-05-08 | 1.0789 | 1.1789 | 0.05% |
| 2024-05-07 | 1.0784 | 1.1784 | 0.06% |
| 2024-05-06 | 1.0777 | 1.1777 | 0.06% |
| 2024-04-30 | 1.0770 | 1.1770 | 0.05% |
| 2024-04-29 | 1.0765 | 1.1765 | -0.13% |
| 2024-04-26 | 1.0779 | 1.1779 | -0.06% |
| 2024-04-25 | 1.0785 | 1.1785 | -0.03% |
| 2024-04-24 | 1.0788 | 1.1788 | -0.05% |
