| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.9068 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.448 | 1.76% |
| 融通汇财宝货币E | 0.4343 | 1.71% |
| 融通易支付货币B | 0.4277 | 1.60% |
| 融通汇财宝货币A | 0.3879 | 1.54% |
| 融通现金宝货币B | 0.39 | 1.42% |
| 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 | 0.12% | 0.47% | 1.19% | 3.01% | 5.54% | 3.45% | 16.93% |
| 同类排名 [债券型] |
1176 | 449 | 214 | 399 | 174 | 337 | -- |
| 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 | 1.1343 | 1.1683 | 0.06% |
| 2024-07-19 | 1.1336 | 1.1676 | 0.01% |
| 2024-07-18 | 1.1335 | 1.1675 | 0.00% |
| 2024-07-17 | 1.1335 | 1.1675 | 0.03% |
| 2024-07-16 | 1.1332 | 1.1672 | 0.03% |
| 2024-07-15 | 1.1329 | 1.1669 | 0.04% |
| 2024-07-12 | 1.1324 | 1.1664 | 0.04% |
| 2024-07-11 | 1.1320 | 1.1660 | 0.04% |
| 2024-07-10 | 1.1316 | 1.1656 | 0.02% |
| 2024-07-09 | 1.1314 | 1.1654 | 0.01% |
| 2024-07-08 | 1.1313 | 1.1653 | -0.03% |
| 2024-07-05 | 1.1316 | 1.1656 | -0.02% |
| 2024-07-04 | 1.1318 | 1.1658 | 0.04% |
| 2024-07-03 | 1.1314 | 1.1654 | 0.04% |
| 2024-07-02 | 1.1310 | 1.1650 | 0.04% |
| 2024-07-01 | 1.1305 | 1.1645 | -0.04% |
| 2024-06-30 | 1.1310 | 1.1650 | 0.02% |
| 2024-06-28 | 1.1308 | 1.1648 | 0.04% |
| 2024-06-27 | 1.1304 | 1.1644 | 0.04% |
| 2024-06-26 | 1.1300 | 1.1640 | 0.03% |
| 2024-06-25 | 1.1297 | 1.1637 | 0.03% |
| 2024-06-24 | 1.1294 | 1.1634 | 0.04% |
| 2024-06-21 | 1.1290 | 1.1630 | 0.00% |
| 2024-06-20 | 1.1290 | 1.1630 | 0.03% |
| 2024-06-19 | 1.1287 | 1.1627 | 0.04% |
| 2024-06-18 | 1.1282 | 1.1622 | 0.02% |
| 2024-06-17 | 1.1280 | 1.1620 | 0.02% |
| 2024-06-14 | 1.1278 | 1.1618 | 0.03% |
| 2024-06-13 | 1.1275 | 1.1615 | 0.02% |
| 2024-06-12 | 1.1393 | 1.1613 | 0.00% |
| 2024-06-11 | 1.1393 | 1.1613 | 0.04% |
| 2024-06-07 | 1.1389 | 1.1609 | 0.02% |
| 2024-06-06 | 1.1387 | 1.1607 | 0.03% |
| 2024-06-05 | 1.1384 | 1.1604 | 0.04% |
| 2024-06-04 | 1.1379 | 1.1599 | 0.02% |
| 2024-06-03 | 1.1377 | 1.1597 | 0.04% |
| 2024-05-31 | 1.1372 | 1.1592 | 0.01% |
| 2024-05-30 | 1.1371 | 1.1591 | 0.03% |
| 2024-05-29 | 1.1368 | 1.1588 | 0.04% |
| 2024-05-28 | 1.1363 | 1.1583 | 0.02% |
| 2024-05-27 | 1.1361 | 1.1581 | 0.02% |
| 2024-05-24 | 1.1359 | 1.1579 | 0.01% |
| 2024-05-23 | 1.1358 | 1.1578 | 0.03% |
| 2024-05-22 | 1.1355 | 1.1575 | 0.02% |
| 2024-05-21 | 1.1353 | 1.1573 | 0.01% |
| 2024-05-20 | 1.1352 | 1.1572 | 0.06% |
| 2024-05-17 | 1.1345 | 1.1565 | 0.00% |
| 2024-05-16 | 1.1345 | 1.1565 | 0.00% |
| 2024-05-15 | 1.1345 | 1.1565 | 0.03% |
| 2024-05-14 | 1.1342 | 1.1562 | 0.04% |
| 2024-05-13 | 1.1337 | 1.1557 | 0.06% |
| 2024-05-10 | 1.1330 | 1.1550 | 0.00% |
| 2024-05-09 | 1.1330 | 1.1550 | -0.03% |
| 2024-05-08 | 1.1333 | 1.1553 | 0.04% |
| 2024-05-07 | 1.1329 | 1.1549 | 0.10% |
| 2024-05-06 | 1.1318 | 1.1538 | 0.07% |
| 2024-04-30 | 1.1310 | 1.1530 | 0.11% |
| 2024-04-29 | 1.1298 | 1.1518 | -0.14% |
| 2024-04-26 | 1.1314 | 1.1534 | -0.10% |
| 2024-04-25 | 1.1325 | 1.1545 | -0.01% |
| 2024-04-24 | 1.1326 | 1.1546 | -0.09% |
