| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 国融融兴混合C | 0.626 | 0.59% |
| 国融融兴混合A | 0.6321 | 0.59% |
| 国融稳泰纯债债券C | 1.0357 | 0.08% |
| 国融稳泰纯债债券A | 1.0362 | 0.08% |
| 国融融君混合C | 0.9543 | 0.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.29% | 0.65% | 1.43% | 2.14% | 1.49% | 5.49% |
| 同类排名 [债券型] |
1783 | 2194 | 2032 | 2392 | 2242 | 2396 | -- |
| 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 |
| 2024-07-23 | 1.0549 | 1.0549 | 0.03% |
| 2024-07-22 | 1.0546 | 1.0546 | 0.08% |
| 2024-07-19 | 1.0538 | 1.0538 | 0.02% |
| 2024-07-18 | 1.0536 | 1.0536 | -0.01% |
| 2024-07-17 | 1.0537 | 1.0537 | 0.01% |
| 2024-07-16 | 1.0536 | 1.0536 | 0.00% |
| 2024-07-15 | 1.0536 | 1.0536 | 0.02% |
| 2024-07-12 | 1.0534 | 1.0534 | 0.03% |
| 2024-07-11 | 1.0531 | 1.0531 | 0.02% |
| 2024-07-10 | 1.0529 | 1.0529 | 0.00% |
| 2024-07-09 | 1.0529 | 1.0529 | 0.05% |
| 2024-07-08 | 1.0524 | 1.0524 | -0.06% |
| 2024-07-05 | 1.0530 | 1.0530 | -0.04% |
| 2024-07-04 | 1.0534 | 1.0534 | -0.01% |
| 2024-07-03 | 1.0535 | 1.0535 | 0.03% |
| 2024-07-02 | 1.0532 | 1.0532 | 0.03% |
| 2024-07-01 | 1.0529 | 1.0529 | -0.03% |
| 2024-06-30 | 1.0532 | 1.0532 | 0.01% |
| 2024-06-28 | 1.0531 | 1.0531 | 0.01% |
| 2024-06-27 | 1.0530 | 1.0530 | 0.03% |
| 2024-06-26 | 1.0527 | 1.0527 | 0.02% |
| 2024-06-25 | 1.0525 | 1.0525 | 0.04% |
| 2024-06-24 | 1.0521 | 1.0521 | 0.03% |
| 2024-06-21 | 1.0518 | 1.0518 | -0.01% |
| 2024-06-20 | 1.0519 | 1.0519 | 0.01% |
| 2024-06-19 | 1.0518 | 1.0518 | 0.03% |
| 2024-06-18 | 1.0515 | 1.0515 | 0.02% |
| 2024-06-17 | 1.0513 | 1.0513 | 0.00% |
| 2024-06-14 | 1.0513 | 1.0513 | 0.01% |
| 2024-06-13 | 1.0512 | 1.0512 | 0.00% |
| 2024-06-12 | 1.0512 | 1.0512 | -0.01% |
| 2024-06-11 | 1.0513 | 1.0513 | 0.03% |
| 2024-06-07 | 1.0510 | 1.0510 | 0.00% |
| 2024-06-06 | 1.0510 | 1.0510 | 0.01% |
| 2024-06-05 | 1.0509 | 1.0509 | 0.04% |
| 2024-06-04 | 1.0505 | 1.0505 | 0.01% |
| 2024-06-03 | 1.0504 | 1.0504 | 0.03% |
| 2024-05-31 | 1.0501 | 1.0501 | 0.01% |
| 2024-05-30 | 1.0500 | 1.0500 | 0.02% |
| 2024-05-29 | 1.0498 | 1.0498 | 0.01% |
| 2024-05-28 | 1.0497 | 1.0497 | 0.01% |
| 2024-05-27 | 1.0496 | 1.0496 | 0.00% |
| 2024-05-24 | 1.0496 | 1.0496 | 0.00% |
| 2024-05-23 | 1.0496 | 1.0496 | 0.02% |
| 2024-05-22 | 1.0494 | 1.0494 | 0.02% |
| 2024-05-21 | 1.0492 | 1.0492 | -0.01% |
| 2024-05-20 | 1.0493 | 1.0493 | 0.01% |
| 2024-05-17 | 1.0492 | 1.0492 | 0.02% |
| 2024-05-16 | 1.0490 | 1.0490 | 0.00% |
| 2024-05-15 | 1.0490 | 1.0490 | 0.01% |
| 2024-05-14 | 1.0489 | 1.0489 | 0.03% |
| 2024-05-13 | 1.0486 | 1.0486 | 0.04% |
| 2024-05-10 | 1.0482 | 1.0482 | 0.01% |
| 2024-05-09 | 1.0481 | 1.0481 | -0.02% |
| 2024-05-08 | 1.0483 | 1.0483 | 0.01% |
| 2024-05-07 | 1.0482 | 1.0482 | 0.03% |
| 2024-05-06 | 1.0479 | 1.0479 | 0.04% |
| 2024-04-30 | 1.0475 | 1.0475 | 0.06% |
| 2024-04-29 | 1.0469 | 1.0469 | -0.08% |
| 2024-04-26 | 1.0477 | 1.0477 | -0.03% |
| 2024-04-25 | 1.0480 | 1.0480 | 0.02% |
