| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金新医药A | 1.3086 | 0.64% |
| 中金新医药C | 1.2771 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6051 | 1.73% |
| 中金现金管家C | 0.5423 | 1.49% |
| 中金现金管家A | 0.5395 | 1.48% |
| 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 | 0.08% | 0.29% | 0.86% | 2.18% | 3.58% | 2.42% | 21.85% |
| 同类排名 [债券型] |
1993 | 1955 | 1144 | 1638 | 1395 | 1628 | -- |
| 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 | 1.0445 | 1.2023 | 0.04% |
| 2024-07-19 | 1.0441 | 1.2019 | 0.01% |
| 2024-07-18 | 1.0440 | 1.2018 | 0.01% |
| 2024-07-17 | 1.0439 | 1.2017 | 0.01% |
| 2024-07-16 | 1.0438 | 1.2016 | 0.01% |
| 2024-07-15 | 1.0437 | 1.2015 | 0.03% |
| 2024-07-12 | 1.0434 | 1.2012 | 0.03% |
| 2024-07-11 | 1.0431 | 1.2009 | 0.02% |
| 2024-07-10 | 1.0429 | 1.2007 | 0.01% |
| 2024-07-09 | 1.0428 | 1.2006 | 0.04% |
| 2024-07-08 | 1.0424 | 1.2002 | -0.04% |
| 2024-07-05 | 1.0428 | 1.2006 | -0.02% |
| 2024-07-04 | 1.0430 | 1.2008 | 0.02% |
| 2024-07-03 | 1.0428 | 1.2006 | 0.03% |
| 2024-07-02 | 1.0425 | 1.2003 | 0.01% |
| 2024-07-01 | 1.0424 | 1.2002 | -0.02% |
| 2024-06-30 | 1.0426 | 1.2004 | 0.01% |
| 2024-06-28 | 1.0425 | 1.2003 | 0.03% |
| 2024-06-27 | 1.0422 | 1.2000 | 0.02% |
| 2024-06-26 | 1.0420 | 1.1998 | 0.02% |
| 2024-06-25 | 1.0418 | 1.1996 | 0.01% |
| 2024-06-24 | 1.0417 | 1.1995 | 0.02% |
| 2024-06-21 | 1.0415 | 1.1993 | -0.01% |
| 2024-06-20 | 1.0416 | 1.1994 | 0.01% |
| 2024-06-19 | 1.0415 | 1.1993 | 0.02% |
| 2024-06-18 | 1.0413 | 1.1991 | 0.01% |
| 2024-06-17 | 1.0412 | 1.1990 | 0.03% |
| 2024-06-14 | 1.0409 | 1.1987 | 0.01% |
| 2024-06-13 | 1.0408 | 1.1986 | 0.01% |
| 2024-06-12 | 1.0407 | 1.1985 | 0.00% |
| 2024-06-11 | 1.0407 | 1.1985 | 0.07% |
| 2024-06-07 | 1.0400 | 1.1978 | 0.03% |
| 2024-06-06 | 1.0397 | 1.1975 | 0.02% |
| 2024-06-05 | 1.0395 | 1.1973 | 0.03% |
| 2024-06-04 | 1.0392 | 1.1970 | 0.02% |
| 2024-06-03 | 1.0390 | 1.1968 | 0.04% |
| 2024-05-31 | 1.0386 | 1.1964 | 0.00% |
| 2024-05-30 | 1.0386 | 1.1964 | 0.02% |
| 2024-05-29 | 1.0384 | 1.1962 | 0.03% |
| 2024-05-28 | 1.0381 | 1.1959 | 0.01% |
| 2024-05-27 | 1.0380 | 1.1958 | 0.03% |
| 2024-05-24 | 1.0377 | 1.1955 | 0.00% |
| 2024-05-23 | 1.0377 | 1.1955 | 0.03% |
| 2024-05-22 | 1.0374 | 1.1952 | 0.02% |
| 2024-05-21 | 1.0372 | 1.1950 | 0.00% |
| 2024-05-20 | 1.0372 | 1.1950 | 0.04% |
| 2024-05-17 | 1.0368 | 1.1946 | 0.00% |
| 2024-05-16 | 1.0368 | 1.1946 | 0.00% |
| 2024-05-15 | 1.0368 | 1.1946 | 0.02% |
| 2024-05-14 | 1.0366 | 1.1944 | 0.04% |
| 2024-05-13 | 1.0362 | 1.1940 | 0.06% |
| 2024-05-10 | 1.0356 | 1.1934 | 0.00% |
| 2024-05-09 | 1.0356 | 1.1934 | -0.02% |
| 2024-05-08 | 1.0358 | 1.1936 | 0.03% |
| 2024-05-07 | 1.0355 | 1.1933 | 0.08% |
| 2024-05-06 | 1.0347 | 1.1925 | 0.06% |
| 2024-04-30 | 1.0341 | 1.1919 | 0.07% |
| 2024-04-29 | 1.0334 | 1.1912 | -0.14% |
| 2024-04-26 | 1.0348 | 1.1926 | -0.06% |
| 2024-04-25 | 1.0354 | 1.1932 | -0.02% |
| 2024-04-24 | 1.0356 | 1.1934 | -0.05% |
