| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰双利优选 | 1.1309 | 0.19% |
| 圆信永丰兴融A | 1.0287 | 0.02% |
| 圆信永丰兴融C | 1.0204 | 0.02% |
| 圆信永丰丰和A | 1.1244 | 0.02% |
| 圆信永丰丰和C | 1.1057 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4268 | 1.65% |
| 圆信丰润货币A | 0.3613 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | 1.02% | 2.03% | 2.80% | 2.04% | 10.58% |
| 同类排名 [债券型] |
70 | 464 | 114 | 181 | 562 | 201 | -- |
| 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 |
| 2024-07-05 | 1.1058 | 1.1058 | 0.01% |
| 2024-07-04 | 1.1057 | 1.1057 | 0.02% |
| 2024-07-03 | 1.1055 | 1.1055 | 0.02% |
| 2024-07-02 | 1.1053 | 1.1053 | 0.01% |
| 2024-07-01 | 1.1052 | 1.1052 | -0.02% |
| 2024-06-30 | 1.1054 | 1.1054 | 0.01% |
| 2024-06-28 | 1.1053 | 1.1053 | 0.02% |
| 2024-06-27 | 1.1051 | 1.1051 | 0.01% |
| 2024-06-26 | 1.1050 | 1.1050 | 0.01% |
| 2024-06-25 | 1.1049 | 1.1049 | 0.02% |
| 2024-06-24 | 1.1047 | 1.1047 | 0.01% |
| 2024-06-21 | 1.1046 | 1.1046 | 0.00% |
| 2024-06-20 | 1.1046 | 1.1046 | 0.00% |
| 2024-06-19 | 1.1046 | 1.1046 | 0.00% |
| 2024-06-18 | 1.1046 | 1.1046 | 0.01% |
| 2024-06-17 | 1.1045 | 1.1045 | 0.02% |
| 2024-06-14 | 1.1043 | 1.1043 | 0.01% |
| 2024-06-13 | 1.1042 | 1.1042 | 0.00% |
| 2024-06-12 | 1.1042 | 1.1042 | 0.01% |
| 2024-06-11 | 1.1041 | 1.1041 | 0.03% |
| 2024-06-07 | 1.1038 | 1.1038 | 0.01% |
| 2024-06-06 | 1.1037 | 1.1037 | 0.02% |
| 2024-06-05 | 1.1035 | 1.1035 | 0.02% |
| 2024-06-04 | 1.1033 | 1.1033 | 0.01% |
| 2024-06-03 | 1.1032 | 1.1032 | 0.04% |
| 2024-05-31 | 1.1028 | 1.1028 | 0.00% |
| 2024-05-30 | 1.1028 | 1.1028 | 0.02% |
| 2024-05-29 | 1.1026 | 1.1026 | 0.02% |
| 2024-05-28 | 1.1024 | 1.1024 | 0.02% |
| 2024-05-27 | 1.1022 | 1.1022 | 0.01% |
| 2024-05-24 | 1.1021 | 1.1021 | 0.02% |
| 2024-05-23 | 1.1019 | 1.1019 | 0.04% |
| 2024-05-22 | 1.1015 | 1.1015 | 0.02% |
| 2024-05-21 | 1.1013 | 1.1013 | -0.01% |
| 2024-05-20 | 1.1014 | 1.1014 | 0.03% |
| 2024-05-17 | 1.1011 | 1.1011 | 0.00% |
| 2024-05-16 | 1.1011 | 1.1011 | 0.01% |
| 2024-05-15 | 1.1010 | 1.1010 | 0.03% |
| 2024-05-14 | 1.1007 | 1.1007 | 0.04% |
| 2024-05-13 | 1.1003 | 1.1003 | 0.03% |
| 2024-05-10 | 1.1000 | 1.1000 | 0.01% |
| 2024-05-09 | 1.0999 | 1.0999 | -0.01% |
| 2024-05-08 | 1.1000 | 1.1000 | 0.03% |
| 2024-05-07 | 1.0997 | 1.0997 | 0.06% |
| 2024-05-06 | 1.0990 | 1.0990 | 0.05% |
| 2024-04-30 | 1.0984 | 1.0984 | 0.04% |
| 2024-04-29 | 1.0980 | 1.0980 | -0.13% |
| 2024-04-26 | 1.0994 | 1.0994 | -0.05% |
| 2024-04-25 | 1.1000 | 1.1000 | -0.04% |
| 2024-04-24 | 1.1004 | 1.1004 | -0.03% |
| 2024-04-23 | 1.1007 | 1.1007 | 0.05% |
| 2024-04-22 | 1.1002 | 1.1002 | 0.05% |
| 2024-04-19 | 1.0996 | 1.0996 | 0.05% |
| 2024-04-18 | 1.0991 | 1.0991 | 0.08% |
| 2024-04-17 | 1.0982 | 1.0982 | 0.03% |
| 2024-04-16 | 1.0979 | 1.0979 | 0.02% |
| 2024-04-15 | 1.0977 | 1.0977 | 0.05% |
| 2024-04-12 | 1.0971 | 1.0971 | 0.05% |
| 2024-04-11 | 1.0965 | 1.0965 | 0.05% |
| 2024-04-10 | 1.0960 | 1.0960 | 0.04% |
| 2024-04-09 | 1.0956 | 1.0956 | 0.05% |
| 2024-04-08 | 1.0951 | 1.0951 | 0.05% |
