| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百臻利率债债券C | 1.5043 | 50.55% |
| 百嘉百臻利率债债券A | 1.5040 | 50.46% |
| 嘉合睿金混合发起式A | 0.8675 | 3.31% |
| 嘉合睿金混合发起式C | 0.8285 | 3.30% |
| 国寿安保策略精选混合(LOF) | 1.5562 | 2.84% |
| 德邦鑫星价值灵活配置混合A | 1.0799 | 2.79% |
| 德邦鑫星价值灵活配置混合C | 1.0393 | 2.78% |
| 长盛城镇化主题混合A | 1.1183 | 2.55% |
| 信澳业绩驱动混合A | 0.5535 | 2.54% |
| 长盛城镇化主题混合C | 1.1116 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 惠升和怡一年定开债券 | 1.0241 | 0.23% |
| 惠升和睿兴利债券A | 0.966 | 0.23% |
| 惠升和睿兴利债券C | 0.9531 | 0.22% |
| 惠升中债7-10年政… | 1.0287 | 0.15% |
| 惠升惠兴混合A | 1.0958 | 0.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | 0.25% | |
| 兴全有机增长混合 | 0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4514 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-22 |
最近一月 2024-06-29 |
最近一季 2024-04-29 |
最近半年 2024-01-29 |
最近一年 2023-07-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.45% | 1.48% | 2.54% | 5.29% | 2.81% | 19.98% |
| 同类排名 [债券型] |
1794 | 877 | 939 | 1166 | 315 | 1331 | -- |
| 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 |
| 2024-07-29 | 1.0588 | 1.1938 | 0.04% |
| 2024-07-26 | 1.0584 | 1.1934 | 0.02% |
| 2024-07-25 | 1.0582 | 1.1932 | 0.02% |
| 2024-07-24 | 1.0580 | 1.1930 | 0.00% |
| 2024-07-23 | 1.0580 | 1.1930 | 0.08% |
| 2024-07-22 | 1.0572 | 1.1922 | 0.16% |
| 2024-07-19 | 1.0555 | 1.1905 | 0.04% |
| 2024-07-18 | 1.0551 | 1.1901 | -0.03% |
| 2024-07-17 | 1.0554 | 1.1904 | 0.01% |
| 2024-07-16 | 1.0553 | 1.1903 | 0.01% |
| 2024-07-15 | 1.0552 | 1.1902 | 0.05% |
| 2024-07-12 | 1.0547 | 1.1897 | 0.06% |
| 2024-07-11 | 1.0541 | 1.1891 | 0.05% |
| 2024-07-10 | 1.0536 | 1.1886 | 0.02% |
| 2024-07-09 | 1.0534 | 1.1884 | 0.09% |
| 2024-07-08 | 1.0525 | 1.1875 | -0.12% |
| 2024-07-05 | 1.0538 | 1.1888 | -0.09% |
| 2024-07-04 | 1.0547 | 1.1897 | -0.02% |
| 2024-07-03 | 1.0549 | 1.1899 | 0.07% |
| 2024-07-02 | 1.0542 | 1.1892 | 0.09% |
| 2024-07-01 | 1.0533 | 1.1883 | -0.09% |
| 2024-06-30 | 1.0543 | 1.1893 | 0.02% |
| 2024-06-28 | 1.0541 | 1.1891 | 0.00% |
| 2024-06-27 | 1.0541 | 1.1891 | 0.08% |
| 2024-06-26 | 1.0533 | 1.1883 | 0.05% |
| 2024-06-25 | 1.0528 | 1.1878 | 0.06% |
| 2024-06-24 | 1.0522 | 1.1872 | 0.05% |
| 2024-06-21 | 1.0517 | 1.1867 | -0.03% |
| 2024-06-20 | 1.0520 | 1.1870 | 0.01% |
| 2024-06-19 | 1.0519 | 1.1869 | 0.09% |
| 2024-06-18 | 1.0510 | 1.1860 | 0.04% |
| 2024-06-17 | 1.0506 | 1.1856 | -0.01% |
| 2024-06-14 | 1.0507 | 1.1857 | 0.02% |
| 2024-06-13 | 1.0505 | 1.1855 | 0.00% |
| 2024-06-12 | 1.0505 | 1.1855 | 0.00% |
| 2024-06-11 | 1.0505 | 1.1855 | 0.02% |
| 2024-06-07 | 1.0503 | 1.1853 | 0.00% |
| 2024-06-06 | 1.0503 | 1.1853 | 0.00% |
| 2024-06-05 | 1.0503 | 1.1853 | 0.04% |
| 2024-06-04 | 1.0499 | 1.1849 | 0.02% |
| 2024-06-03 | 1.0497 | 1.1847 | 0.06% |
| 2024-05-31 | 1.0491 | 1.1841 | 0.02% |
| 2024-05-30 | 1.0489 | 1.1839 | 0.02% |
| 2024-05-29 | 1.0487 | 1.1837 | 0.02% |
| 2024-05-28 | 1.0485 | 1.1835 | 0.03% |
| 2024-05-27 | 1.0482 | 1.1832 | 0.01% |
| 2024-05-24 | 1.0481 | 1.1831 | -0.01% |
| 2024-05-23 | 1.0482 | 1.1832 | 0.04% |
| 2024-05-22 | 1.0478 | 1.1828 | 0.02% |
| 2024-05-21 | 1.0626 | 1.1826 | -0.01% |
| 2024-05-20 | 1.0627 | 1.1827 | 0.02% |
| 2024-05-17 | 1.0625 | 1.1825 | 0.03% |
| 2024-05-16 | 1.0622 | 1.1822 | -0.02% |
| 2024-05-15 | 1.0624 | 1.1824 | 0.00% |
| 2024-05-14 | 1.0624 | 1.1824 | 0.03% |
| 2024-05-13 | 1.0621 | 1.1821 | 0.08% |
| 2024-05-10 | 1.0612 | 1.1812 | 0.01% |
| 2024-05-09 | 1.0611 | 1.1811 | -0.08% |
| 2024-05-08 | 1.0619 | 1.1819 | -0.04% |
| 2024-05-07 | 1.0623 | 1.1823 | 0.09% |
| 2024-05-06 | 1.0613 | 1.1813 | 0.08% |
