| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.8343 | 6.20% |
| 西部利得聚禾混合C | 0.8312 | 6.18% |
| 中航混改精选混合A | 0.7855 | 5.71% |
| 中航混改精选混合C | 0.7684 | 5.71% |
| 工银国家战略股票 | 1.6190 | 5.40% |
| 招商沪深300地产等权重指数A | 0.3391 | 5.08% |
| 招商沪深300地产等权重指数C | 0.3382 | 5.06% |
| 鹏华中证800地产指数(LOF)A | 0.5657 | 4.95% |
| 国泰国证房地产行业指数(LOF)A | 0.5815 | 4.51% |
| 国泰国证房地产行业指数(LOF)C | 0.5773 | 4.49% |
| 名称 | 净值 | 日增长率 |
| 惠升惠远回报混合A | 0.7747 | 0.73% |
| 惠升惠远回报混合C | 0.7675 | 0.72% |
| 惠升优势企业一年持有… | 0.527 | 0.71% |
| 惠升惠泽混合C | 0.8757 | 0.33% |
| 惠升惠泽混合A | 0.9029 | 0.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.11% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.42% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4701 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.40% | 1.04% | 2.30% | 4.91% | 2.30% | 16.22% |
| 同类排名 [债券型] |
384 | 1109 | 1663 | 1423 | 376 | 1423 | -- |
| 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 |
| 2024-07-01 | 1.0522 | 1.1582 | -0.09% |
| 2024-06-30 | 1.0531 | 1.1591 | 0.01% |
| 2024-06-28 | 1.0530 | 1.1590 | 0.00% |
| 2024-06-27 | 1.0530 | 1.1590 | 0.08% |
| 2024-06-26 | 1.0522 | 1.1582 | 0.05% |
| 2024-06-25 | 1.0517 | 1.1577 | 0.06% |
| 2024-06-24 | 1.0511 | 1.1571 | 0.06% |
| 2024-06-21 | 1.0505 | 1.1565 | -0.04% |
| 2024-06-20 | 1.0509 | 1.1569 | 0.01% |
| 2024-06-19 | 1.0508 | 1.1568 | 0.09% |
| 2024-06-18 | 1.0499 | 1.1559 | 0.04% |
| 2024-06-17 | 1.0495 | 1.1555 | 0.00% |
| 2024-06-14 | 1.0495 | 1.1555 | 0.01% |
| 2024-06-13 | 1.0494 | 1.1554 | 0.00% |
| 2024-06-12 | 1.0494 | 1.1554 | 0.00% |
| 2024-06-11 | 1.0494 | 1.1554 | 0.02% |
| 2024-06-07 | 1.0492 | 1.1552 | 0.00% |
| 2024-06-06 | 1.0492 | 1.1552 | 0.00% |
| 2024-06-05 | 1.0492 | 1.1552 | 0.05% |
| 2024-06-04 | 1.0487 | 1.1547 | 0.01% |
| 2024-06-03 | 1.0486 | 1.1546 | 0.06% |
| 2024-05-31 | 1.0480 | 1.1540 | 0.02% |
| 2024-05-30 | 1.0478 | 1.1538 | 0.02% |
| 2024-05-29 | 1.0476 | 1.1536 | 0.02% |
| 2024-05-28 | 1.0474 | 1.1534 | 0.03% |
| 2024-05-27 | 1.0471 | 1.1531 | 0.01% |
| 2024-05-24 | 1.0470 | 1.1530 | -0.01% |
| 2024-05-23 | 1.0471 | 1.1531 | 0.04% |
| 2024-05-22 | 1.0467 | 1.1527 | 0.02% |
| 2024-05-21 | 1.0595 | 1.1525 | -0.01% |
| 2024-05-20 | 1.0596 | 1.1526 | 0.02% |
| 2024-05-17 | 1.0594 | 1.1524 | 0.03% |
| 2024-05-16 | 1.0591 | 1.1521 | -0.02% |
| 2024-05-15 | 1.0593 | 1.1523 | 0.00% |
| 2024-05-14 | 1.0593 | 1.1523 | 0.03% |
| 2024-05-13 | 1.0590 | 1.1520 | 0.09% |
| 2024-05-10 | 1.0581 | 1.1511 | 0.01% |
| 2024-05-09 | 1.0580 | 1.1510 | -0.08% |
| 2024-05-08 | 1.0589 | 1.1519 | -0.03% |
| 2024-05-07 | 1.0592 | 1.1522 | 0.09% |
| 2024-05-06 | 1.0582 | 1.1512 | 0.08% |
| 2024-04-30 | 1.0574 | 1.1504 | 0.21% |
| 2024-04-29 | 1.0552 | 1.1482 | -0.22% |
| 2024-04-26 | 1.0575 | 1.1505 | -0.19% |
| 2024-04-25 | 1.0595 | 1.1525 | 0.06% |
| 2024-04-24 | 1.0589 | 1.1519 | -0.16% |
| 2024-04-23 | 1.0606 | 1.1536 | 0.05% |
| 2024-04-22 | 1.0601 | 1.1531 | 0.07% |
| 2024-04-19 | 1.0594 | 1.1524 | 0.05% |
| 2024-04-18 | 1.0589 | 1.1519 | 0.07% |
| 2024-04-17 | 1.0582 | 1.1512 | 0.05% |
| 2024-04-16 | 1.0577 | 1.1507 | -0.01% |
| 2024-04-15 | 1.0578 | 1.1508 | -0.01% |
| 2024-04-12 | 1.0579 | 1.1509 | 0.07% |
| 2024-04-11 | 1.0572 | 1.1502 | 0.05% |
| 2024-04-10 | 1.0567 | 1.1497 | -0.01% |
| 2024-04-09 | 1.0568 | 1.1498 | 0.05% |
| 2024-04-08 | 1.0563 | 1.1493 | 0.08% |
| 2024-04-03 | 1.0555 | 1.1485 | 0.06% |
