| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 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% |
| 前海联合沪深300指… | 1.3725 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.7884 | 1.86% |
| 新疆前海联合海盈货币… | 0.6914 | 1.59% |
| 前海联合汇盈货币B | 0.3519 | 1.32% |
| 前海联合汇盈货币A | 0.283 | 1.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.16% | 0.42% | 0.98% | 1.86% | 0.98% | 10.79% |
| 同类排名 [债券型] |
804 | 785 | 810 | 791 | 730 | 791 | -- |
| 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 |
| 2024-07-02 | 1.0459 | 1.1059 | 0.02% |
| 2024-07-01 | 1.0457 | 1.1057 | -0.03% |
| 2024-06-30 | 1.0460 | 1.1060 | 0.01% |
| 2024-06-28 | 1.0459 | 1.1059 | 0.01% |
| 2024-06-27 | 1.0458 | 1.1058 | 0.02% |
| 2024-06-26 | 1.0456 | 1.1056 | 0.00% |
| 2024-06-25 | 1.0456 | 1.1056 | 0.02% |
| 2024-06-24 | 1.0454 | 1.1054 | 0.01% |
| 2024-06-21 | 1.0453 | 1.1053 | 0.00% |
| 2024-06-20 | 1.0453 | 1.1053 | 0.01% |
| 2024-06-19 | 1.0452 | 1.1052 | 0.01% |
| 2024-06-18 | 1.0451 | 1.1051 | 0.02% |
| 2024-06-17 | 1.0449 | 1.1049 | -0.01% |
| 2024-06-14 | 1.0450 | 1.1050 | 0.01% |
| 2024-06-13 | 1.0449 | 1.1049 | 0.00% |
| 2024-06-12 | 1.0449 | 1.1049 | 0.00% |
| 2024-06-11 | 1.0449 | 1.1049 | 0.01% |
| 2024-06-07 | 1.0448 | 1.1048 | 0.02% |
| 2024-06-06 | 1.0446 | 1.1046 | 0.01% |
| 2024-06-05 | 1.0445 | 1.1045 | 0.00% |
| 2024-06-04 | 1.0445 | 1.1045 | 0.01% |
| 2024-06-03 | 1.0444 | 1.1044 | 0.02% |
| 2024-05-31 | 1.0442 | 1.1042 | 0.00% |
| 2024-05-30 | 1.0442 | 1.1042 | 0.01% |
| 2024-05-29 | 1.0441 | 1.1041 | 0.00% |
| 2024-05-28 | 1.0441 | 1.1041 | 0.02% |
| 2024-05-27 | 1.0439 | 1.1039 | 0.00% |
| 2024-05-24 | 1.0439 | 1.1039 | 0.00% |
| 2024-05-23 | 1.0439 | 1.1039 | 0.00% |
| 2024-05-22 | 1.0439 | 1.1039 | 0.02% |
| 2024-05-21 | 1.0437 | 1.1037 | -0.02% |
| 2024-05-20 | 1.0439 | 1.1039 | 0.04% |
| 2024-05-17 | 1.0435 | 1.1035 | -0.01% |
| 2024-05-16 | 1.0436 | 1.1036 | 0.00% |
| 2024-05-15 | 1.0436 | 1.1036 | 0.00% |
| 2024-05-14 | 1.0436 | 1.1036 | 0.01% |
| 2024-05-13 | 1.0435 | 1.1035 | 0.03% |
| 2024-05-10 | 1.0432 | 1.1032 | 0.02% |
| 2024-05-09 | 1.0430 | 1.1030 | -0.02% |
| 2024-05-08 | 1.0432 | 1.1032 | 0.00% |
| 2024-05-07 | 1.0432 | 1.1032 | 0.02% |
| 2024-05-06 | 1.0430 | 1.1030 | 0.03% |
| 2024-04-30 | 1.0427 | 1.1027 | 0.03% |
| 2024-04-29 | 1.0424 | 1.1024 | -0.03% |
| 2024-04-26 | 1.0427 | 1.1027 | -0.02% |
| 2024-04-25 | 1.0429 | 1.1029 | 0.00% |
| 2024-04-24 | 1.0429 | 1.1029 | -0.01% |
| 2024-04-23 | 1.0430 | 1.1030 | 0.00% |
| 2024-04-22 | 1.0430 | 1.1030 | 0.02% |
| 2024-04-19 | 1.0428 | 1.1028 | 0.00% |
| 2024-04-18 | 1.0428 | 1.1028 | 0.03% |
| 2024-04-17 | 1.0425 | 1.1025 | -0.01% |
| 2024-04-16 | 1.0426 | 1.1026 | 0.00% |
| 2024-04-15 | 1.0426 | 1.1026 | 0.01% |
| 2024-04-12 | 1.0425 | 1.1025 | 0.02% |
| 2024-04-11 | 1.0423 | 1.1023 | 0.01% |
| 2024-04-10 | 1.0422 | 1.1022 | 0.00% |
| 2024-04-09 | 1.0422 | 1.1022 | 0.02% |
| 2024-04-08 | 1.0420 | 1.1020 | 0.04% |
