| 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 |
| 华泰保兴吉年利 | 0.7957 | 0.73% |
| 华泰保兴吉年丰A | 1.5935 | 0.71% |
| 华泰保兴吉年丰C | 1.5676 | 0.71% |
| 华泰保兴鑫成优选混合… | 0.7799 | 0.65% |
| 华泰保兴鑫成优选混合… | 0.7733 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.4419 | 1.85% |
| 华泰保兴货币C | 0.442 | 1.85% |
| 华泰保兴货币A | 0.3777 | 1.60% |
| 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 | 0.27% | 0.88% | 0.81% | 5.62% | 8.89% | 6.75% | 21.44% |
| 同类排名 [债券型] |
36 | 19 | 1407 | 18 | 16 | 15 | -- |
| 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 | 1.0680 | 1.2033 | 0.27% |
| 2024-07-19 | 1.0651 | 1.2004 | 0.08% |
| 2024-07-18 | 1.0642 | 1.1995 | -0.11% |
| 2024-07-17 | 1.0654 | 1.2007 | 0.03% |
| 2024-07-16 | 1.0651 | 1.2004 | 0.00% |
| 2024-07-15 | 1.0651 | 1.2004 | 0.18% |
| 2024-07-12 | 1.0632 | 1.1985 | 0.13% |
| 2024-07-11 | 1.0618 | 1.1971 | 0.09% |
| 2024-07-10 | 1.0608 | 1.1961 | -0.02% |
| 2024-07-09 | 1.0610 | 1.1963 | 0.27% |
| 2024-07-08 | 1.0581 | 1.1934 | -0.08% |
| 2024-07-05 | 1.0590 | 1.1943 | -0.38% |
| 2024-07-04 | 1.0630 | 1.1983 | -0.10% |
| 2024-07-03 | 1.0641 | 1.1994 | 0.10% |
| 2024-07-02 | 1.0630 | 1.1983 | 0.22% |
| 2024-07-01 | 1.0607 | 1.1960 | -0.61% |
| 2024-06-30 | 1.0672 | 1.2025 | 0.01% |
| 2024-06-28 | 1.0671 | 1.2024 | 0.02% |
| 2024-06-27 | 1.0669 | 1.2022 | 0.24% |
| 2024-06-26 | 1.0686 | 1.1996 | 0.09% |
| 2024-06-25 | 1.0676 | 1.1986 | 0.15% |
| 2024-06-24 | 1.0660 | 1.1970 | 0.29% |
| 2024-06-21 | 1.0629 | 1.1939 | -0.13% |
| 2024-06-20 | 1.0643 | 1.1953 | 0.09% |
| 2024-06-19 | 1.0633 | 1.1943 | 0.17% |
| 2024-06-18 | 1.0615 | 1.1925 | 0.26% |
| 2024-06-17 | 1.0588 | 1.1898 | -0.01% |
| 2024-06-14 | 1.0589 | 1.1899 | 0.33% |
| 2024-06-13 | 1.0554 | 1.1864 | 0.14% |
| 2024-06-12 | 1.0539 | 1.1849 | -0.02% |
| 2024-06-11 | 1.0541 | 1.1851 | 0.16% |
| 2024-06-07 | 1.0524 | 1.1834 | 0.06% |
| 2024-06-06 | 1.0518 | 1.1828 | 0.04% |
| 2024-06-05 | 1.0514 | 1.1824 | 0.14% |
| 2024-06-04 | 1.0531 | 1.1809 | 0.08% |
| 2024-06-03 | 1.0523 | 1.1801 | 0.17% |
| 2024-05-31 | 1.0505 | 1.1783 | -0.22% |
| 2024-05-30 | 1.0528 | 1.1806 | -0.08% |
| 2024-05-29 | 1.0536 | 1.1814 | 0.10% |
| 2024-05-28 | 1.0526 | 1.1804 | 0.24% |
| 2024-05-27 | 1.0501 | 1.1779 | 0.07% |
| 2024-05-24 | 1.0494 | 1.1772 | -0.02% |
| 2024-05-23 | 1.0496 | 1.1774 | 0.15% |
| 2024-05-22 | 1.0480 | 1.1758 | 0.05% |
| 2024-05-21 | 1.0475 | 1.1753 | 0.00% |
| 2024-05-20 | 1.0475 | 1.1753 | 0.00% |
| 2024-05-17 | 1.0475 | 1.1753 | 0.02% |
| 2024-05-16 | 1.0473 | 1.1751 | -0.17% |
| 2024-05-15 | 1.0491 | 1.1769 | -0.06% |
| 2024-05-14 | 1.0497 | 1.1775 | 0.03% |
| 2024-05-13 | 1.0494 | 1.1772 | 0.29% |
| 2024-05-10 | 1.0464 | 1.1742 | -0.05% |
| 2024-05-09 | 1.0469 | 1.1747 | -0.20% |
| 2024-05-08 | 1.0490 | 1.1768 | -0.04% |
| 2024-05-07 | 1.0494 | 1.1772 | 0.17% |
| 2024-05-06 | 1.0476 | 1.1754 | -0.10% |
| 2024-04-30 | 1.0487 | 1.1765 | 0.34% |
| 2024-04-29 | 1.0451 | 1.1729 | -0.68% |
| 2024-04-26 | 1.0523 | 1.1801 | -0.64% |
| 2024-04-25 | 1.0634 | 1.1869 | -0.07% |
| 2024-04-24 | 1.0641 | 1.1876 | -0.88% |
