| 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% |
| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 汇安裕阳定开混合 | 0.9069 | 3.54% |
| 汇安行业龙头混合 | 1.3856 | 3.27% |
| 汇安润阳三年持有期混… | 0.6659 | 3.26% |
| 汇安润阳三年持有期混… | 0.6721 | 3.26% |
| 汇安泓阳三年持有期混… | 0.7888 | 3.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 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 | -0.33% | -1.03% | -2.54% | 0.18% | -8.16% | -0.95% | -10.32% |
| 同类排名 [债券型] |
935 | 949 | 1110 | 979 | 935 | 891 | -- |
| 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 | 0.8968 | 0.8968 | -0.22% |
| 2024-07-18 | 0.8988 | 0.8988 | 0.17% |
| 2024-07-17 | 0.8973 | 0.8973 | -0.32% |
| 2024-07-16 | 0.9002 | 0.9002 | 0.04% |
| 2024-07-15 | 0.8998 | 0.8998 | 0.00% |
| 2024-07-12 | 0.8998 | 0.8998 | -0.19% |
| 2024-07-11 | 0.9015 | 0.9015 | 0.47% |
| 2024-07-10 | 0.8973 | 0.8973 | -0.12% |
| 2024-07-09 | 0.8984 | 0.8984 | 0.27% |
| 2024-07-08 | 0.8960 | 0.8960 | -0.39% |
| 2024-07-05 | 0.8995 | 0.8995 | 0.06% |
| 2024-07-04 | 0.8990 | 0.8990 | -0.28% |
| 2024-07-03 | 0.9015 | 0.9015 | -0.16% |
| 2024-07-02 | 0.9029 | 0.9029 | -0.33% |
| 2024-07-01 | 0.9059 | 0.9059 | 0.37% |
| 2024-06-30 | 0.9026 | 0.9026 | 0.00% |
| 2024-06-28 | 0.9026 | 0.9026 | 0.36% |
| 2024-06-27 | 0.8994 | 0.8994 | -0.27% |
| 2024-06-26 | 0.9018 | 0.9018 | 0.23% |
| 2024-06-25 | 0.8997 | 0.8997 | 0.07% |
| 2024-06-24 | 0.8991 | 0.8991 | -0.45% |
| 2024-06-21 | 0.9032 | 0.9032 | -0.02% |
| 2024-06-20 | 0.9034 | 0.9034 | -0.30% |
| 2024-06-19 | 0.9061 | 0.9061 | -0.02% |
| 2024-06-18 | 0.9063 | 0.9063 | 0.14% |
| 2024-06-17 | 0.9050 | 0.9050 | -0.03% |
| 2024-06-14 | 0.9053 | 0.9053 | -0.06% |
| 2024-06-13 | 0.9058 | 0.9058 | -0.14% |
| 2024-06-12 | 0.9071 | 0.9071 | 0.04% |
| 2024-06-11 | 0.9067 | 0.9067 | -0.22% |
| 2024-06-07 | 0.9087 | 0.9087 | 0.04% |
| 2024-06-06 | 0.9083 | 0.9083 | 0.03% |
| 2024-06-05 | 0.9080 | 0.9080 | -0.29% |
| 2024-06-04 | 0.9106 | 0.9106 | 0.02% |
| 2024-06-03 | 0.9104 | 0.9104 | -0.20% |
| 2024-05-31 | 0.9122 | 0.9122 | -0.09% |
| 2024-05-30 | 0.9130 | 0.9130 | -0.47% |
| 2024-05-29 | 0.9173 | 0.9173 | 0.44% |
| 2024-05-28 | 0.9133 | 0.9133 | -0.08% |
| 2024-05-27 | 0.9140 | 0.9140 | 0.13% |
| 2024-05-24 | 0.9128 | 0.9128 | -0.28% |
| 2024-05-23 | 0.9154 | 0.9154 | -0.47% |
| 2024-05-22 | 0.9197 | 0.9197 | -0.03% |
| 2024-05-21 | 0.9200 | 0.9200 | -0.49% |
| 2024-05-20 | 0.9245 | 0.9245 | 0.52% |
| 2024-05-17 | 0.9197 | 0.9197 | 0.02% |
| 2024-05-16 | 0.9195 | 0.9195 | -0.17% |
| 2024-05-15 | 0.9211 | 0.9211 | -0.38% |
| 2024-05-14 | 0.9246 | 0.9246 | 0.09% |
| 2024-05-13 | 0.9238 | 0.9238 | -0.05% |
| 2024-05-10 | 0.9243 | 0.9243 | -0.13% |
| 2024-05-09 | 0.9255 | 0.9255 | 0.41% |
| 2024-05-08 | 0.9217 | 0.9217 | -0.23% |
| 2024-05-07 | 0.9238 | 0.9238 | 0.22% |
| 2024-05-06 | 0.9218 | 0.9218 | 0.50% |
| 2024-04-30 | 0.9172 | 0.9172 | -0.24% |
| 2024-04-29 | 0.9194 | 0.9194 | 0.11% |
| 2024-04-26 | 0.9184 | 0.9184 | 0.31% |
| 2024-04-25 | 0.9156 | 0.9156 | 0.13% |
| 2024-04-24 | 0.9144 | 0.9144 | 0.40% |
| 2024-04-23 | 0.9108 | 0.9108 | -0.57% |
| 2024-04-22 | 0.9160 | 0.9160 | -0.46% |
