| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.8499 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4406 | 1.66% |
| 新疆前海联合海盈货币… | 0.3722 | 1.39% |
| 前海联合汇盈货币B | 0.2884 | 1.01% |
| 前海联合汇盈货币A | 0.2223 | 0.78% |
| 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 | 0.06% | 0.16% | 0.37% | 0.99% | 1.82% | 1.08% | 12.49% |
| 同类排名 [债券型] |
288 | 771 | 801 | 787 | 728 | 788 | -- |
| 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 | 1.0628 | 1.1228 | 0.03% |
| 2024-07-19 | 1.0625 | 1.1225 | 0.01% |
| 2024-07-18 | 1.0624 | 1.1224 | 0.00% |
| 2024-07-17 | 1.0624 | 1.1224 | 0.01% |
| 2024-07-16 | 1.0623 | 1.1223 | 0.01% |
| 2024-07-15 | 1.0622 | 1.1222 | 0.02% |
| 2024-07-12 | 1.0620 | 1.1220 | 0.00% |
| 2024-07-11 | 1.0620 | 1.1220 | 0.01% |
| 2024-07-10 | 1.0619 | 1.1219 | 0.01% |
| 2024-07-09 | 1.0618 | 1.1218 | 0.01% |
| 2024-07-08 | 1.0617 | 1.1217 | -0.02% |
| 2024-07-05 | 1.0619 | 1.1219 | -0.02% |
| 2024-07-04 | 1.0621 | 1.1221 | 0.01% |
| 2024-07-03 | 1.0620 | 1.1220 | 0.02% |
| 2024-07-02 | 1.0618 | 1.1218 | 0.02% |
| 2024-07-01 | 1.0616 | 1.1216 | -0.02% |
| 2024-06-30 | 1.0618 | 1.1218 | 0.00% |
| 2024-06-28 | 1.0618 | 1.1218 | 0.01% |
| 2024-06-27 | 1.0617 | 1.1217 | 0.02% |
| 2024-06-26 | 1.0615 | 1.1215 | 0.00% |
| 2024-06-25 | 1.0615 | 1.1215 | 0.02% |
| 2024-06-24 | 1.0613 | 1.1213 | 0.02% |
| 2024-06-21 | 1.0611 | 1.1211 | -0.01% |
| 2024-06-20 | 1.0612 | 1.1212 | 0.01% |
| 2024-06-19 | 1.0611 | 1.1211 | 0.02% |
| 2024-06-18 | 1.0609 | 1.1209 | 0.01% |
| 2024-06-17 | 1.0608 | 1.1208 | 0.00% |
| 2024-06-14 | 1.0608 | 1.1208 | 0.00% |
| 2024-06-13 | 1.0608 | 1.1208 | 0.01% |
| 2024-06-12 | 1.0607 | 1.1207 | -0.01% |
| 2024-06-11 | 1.0608 | 1.1208 | 0.02% |
| 2024-06-07 | 1.0606 | 1.1206 | 0.01% |
| 2024-06-06 | 1.0605 | 1.1205 | 0.01% |
| 2024-06-05 | 1.0604 | 1.1204 | 0.01% |
| 2024-06-04 | 1.0603 | 1.1203 | 0.01% |
| 2024-06-03 | 1.0602 | 1.1202 | 0.01% |
| 2024-05-31 | 1.0601 | 1.1201 | 0.00% |
| 2024-05-30 | 1.0601 | 1.1201 | 0.01% |
| 2024-05-29 | 1.0600 | 1.1200 | 0.00% |
| 2024-05-28 | 1.0600 | 1.1200 | 0.02% |
| 2024-05-27 | 1.0598 | 1.1198 | 0.00% |
| 2024-05-24 | 1.0598 | 1.1198 | 0.01% |
| 2024-05-23 | 1.0597 | 1.1197 | 0.00% |
| 2024-05-22 | 1.0597 | 1.1197 | 0.01% |
| 2024-05-21 | 1.0596 | 1.1196 | -0.01% |
| 2024-05-20 | 1.0597 | 1.1197 | 0.03% |
| 2024-05-17 | 1.0594 | 1.1194 | 0.00% |
| 2024-05-16 | 1.0594 | 1.1194 | -0.01% |
| 2024-05-15 | 1.0595 | 1.1195 | 0.01% |
| 2024-05-14 | 1.0594 | 1.1194 | 0.01% |
| 2024-05-13 | 1.0593 | 1.1193 | 0.03% |
| 2024-05-10 | 1.0590 | 1.1190 | 0.01% |
| 2024-05-09 | 1.0589 | 1.1189 | -0.01% |
| 2024-05-08 | 1.0590 | 1.1190 | 0.00% |
| 2024-05-07 | 1.0590 | 1.1190 | 0.02% |
| 2024-05-06 | 1.0588 | 1.1188 | 0.03% |
| 2024-04-30 | 1.0585 | 1.1185 | 0.03% |
| 2024-04-29 | 1.0582 | 1.1182 | -0.03% |
| 2024-04-26 | 1.0585 | 1.1185 | -0.02% |
| 2024-04-25 | 1.0587 | 1.1187 | 0.00% |
| 2024-04-24 | 1.0587 | 1.1187 | -0.02% |
