| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华安享多裕定期开放… | 0.7746 | 3.24% |
| 新华趋势领航混合 | 1.6297 | 2.63% |
| 新华策略精选股票 | 1.042 | 2.61% |
| 新华优选分红混合 | 0.5015 | 2.54% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4538 | 2.33% |
| 新华活期添利货币E | 0.4435 | 2.29% |
| 新华活期添利货币A | 0.4008 | 2.10% |
| 新华壹诺宝货币B | 0.4005 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.15% | 0.47% | 1.25% | 2.45% | 1.41% | 12.93% |
| 同类排名 [债券型] |
378 | 738 | 725 | 735 | 671 | 730 | -- |
| 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 |
| 2024-07-19 | 1.0586 | 1.1258 | 0.01% |
| 2024-07-18 | 1.0585 | 1.1257 | 0.00% |
| 2024-07-17 | 1.0585 | 1.1257 | 0.01% |
| 2024-07-16 | 1.0584 | 1.1256 | 0.00% |
| 2024-07-15 | 1.0584 | 1.1256 | 0.02% |
| 2024-07-12 | 1.0582 | 1.1254 | 0.01% |
| 2024-07-11 | 1.0581 | 1.1253 | 0.00% |
| 2024-07-10 | 1.0581 | 1.1253 | 0.01% |
| 2024-07-09 | 1.0580 | 1.1252 | 0.00% |
| 2024-07-08 | 1.0580 | 1.1252 | 0.01% |
| 2024-07-05 | 1.0579 | 1.1251 | 0.00% |
| 2024-07-04 | 1.0579 | 1.1251 | 0.01% |
| 2024-07-03 | 1.0578 | 1.1250 | 0.01% |
| 2024-07-02 | 1.0577 | 1.1249 | 0.01% |
| 2024-07-01 | 1.0576 | 1.1248 | 0.00% |
| 2024-06-30 | 1.0576 | 1.1248 | 0.01% |
| 2024-06-28 | 1.0575 | 1.1247 | 0.01% |
| 2024-06-27 | 1.0574 | 1.1246 | 0.01% |
| 2024-06-26 | 1.0573 | 1.1245 | 0.00% |
| 2024-06-25 | 1.0573 | 1.1245 | 0.01% |
| 2024-06-24 | 1.0572 | 1.1244 | 0.01% |
| 2024-06-21 | 1.0571 | 1.1243 | 0.01% |
| 2024-06-20 | 1.0570 | 1.1242 | 0.00% |
| 2024-06-19 | 1.0570 | 1.1242 | 0.01% |
| 2024-06-18 | 1.0569 | 1.1241 | 0.00% |
| 2024-06-17 | 1.0569 | 1.1241 | 0.01% |
| 2024-06-14 | 1.0568 | 1.1240 | 0.01% |
| 2024-06-13 | 1.0567 | 1.1239 | 0.00% |
| 2024-06-12 | 1.0567 | 1.1239 | 0.01% |
| 2024-06-11 | 1.0566 | 1.1238 | 0.02% |
| 2024-06-07 | 1.0564 | 1.1236 | 0.01% |
| 2024-06-06 | 1.0563 | 1.1235 | 0.01% |
| 2024-06-05 | 1.0562 | 1.1234 | 0.01% |
| 2024-06-04 | 1.0561 | 1.1233 | 0.00% |
| 2024-06-03 | 1.0561 | 1.1233 | 0.02% |
| 2024-05-31 | 1.0559 | 1.1231 | 0.00% |
| 2024-05-30 | 1.0559 | 1.1231 | 0.01% |
| 2024-05-29 | 1.0558 | 1.1230 | 0.01% |
| 2024-05-28 | 1.0557 | 1.1229 | 0.01% |
| 2024-05-27 | 1.0556 | 1.1228 | 0.00% |
| 2024-05-24 | 1.0556 | 1.1228 | 0.01% |
| 2024-05-23 | 1.0555 | 1.1227 | 0.01% |
| 2024-05-22 | 1.0554 | 1.1226 | 0.01% |
| 2024-05-21 | 1.0553 | 1.1225 | 0.00% |
| 2024-05-20 | 1.0553 | 1.1225 | 0.02% |
| 2024-05-17 | 1.0551 | 1.1223 | 0.00% |
| 2024-05-16 | 1.0551 | 1.1223 | 0.01% |
| 2024-05-15 | 1.0550 | 1.1222 | 0.01% |
| 2024-05-14 | 1.0549 | 1.1221 | 0.01% |
| 2024-05-13 | 1.0548 | 1.1220 | 0.02% |
| 2024-05-10 | 1.0546 | 1.1218 | 0.01% |
| 2024-05-09 | 1.0545 | 1.1217 | 0.00% |
| 2024-05-08 | 1.0545 | 1.1217 | 0.01% |
| 2024-05-07 | 1.0544 | 1.1216 | 0.03% |
| 2024-05-06 | 1.0541 | 1.1213 | 0.03% |
| 2024-04-30 | 1.0538 | 1.1210 | 0.03% |
| 2024-04-29 | 1.0535 | 1.1207 | -0.03% |
| 2024-04-26 | 1.0538 | 1.1210 | -0.01% |
| 2024-04-25 | 1.0539 | 1.1211 | 0.00% |
| 2024-04-24 | 1.0539 | 1.1211 | -0.01% |
| 2024-04-23 | 1.0540 | 1.1212 | 0.01% |
| 2024-04-22 | 1.0539 | 1.1211 | 0.03% |
