| 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 |
| 汇安裕阳定开混合 | 0.9069 | 3.54% |
| 汇安行业龙头混合 | 1.3856 | 3.27% |
| 汇安润阳三年持有期混… | 0.6659 | 3.26% |
| 汇安润阳三年持有期混… | 0.6721 | 3.26% |
| 汇安泓阳三年持有期混… | 0.7888 | 3.25% |
| 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 | 0.09% | -0.12% | 0.06% | 2.04% | -2.31% | 1.38% | -1.35% |
| 同类排名 [债券型] |
272 | 459 | 655 | 671 | 778 | 591 | -- |
| 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 | 0.8917 | 0.9944 | 0.07% |
| 2024-07-18 | 0.8911 | 0.9938 | 0.02% |
| 2024-07-17 | 0.8909 | 0.9936 | 0.01% |
| 2024-07-16 | 0.8908 | 0.9935 | 0.01% |
| 2024-07-15 | 0.8907 | 0.9934 | -0.02% |
| 2024-07-12 | 0.8909 | 0.9936 | 0.06% |
| 2024-07-11 | 0.8904 | 0.9931 | 0.10% |
| 2024-07-10 | 0.8895 | 0.9922 | -0.04% |
| 2024-07-09 | 0.8899 | 0.9926 | 0.12% |
| 2024-07-08 | 0.8888 | 0.9915 | -0.22% |
| 2024-07-05 | 0.8908 | 0.9935 | -0.06% |
| 2024-07-04 | 0.8913 | 0.9940 | -0.11% |
| 2024-07-03 | 0.8923 | 0.9950 | -0.03% |
| 2024-07-02 | 0.8926 | 0.9953 | 0.03% |
| 2024-07-01 | 0.8923 | 0.9950 | -0.03% |
| 2024-06-30 | 0.8926 | 0.9953 | 0.01% |
| 2024-06-28 | 0.8925 | 0.9952 | 0.04% |
| 2024-06-27 | 0.8921 | 0.9948 | -0.08% |
| 2024-06-26 | 0.8928 | 0.9955 | 0.18% |
| 2024-06-25 | 0.8912 | 0.9939 | 0.06% |
| 2024-06-24 | 0.8907 | 0.9934 | -0.09% |
| 2024-06-21 | 0.8915 | 0.9942 | -0.07% |
| 2024-06-20 | 0.8921 | 0.9948 | -0.08% |
| 2024-06-19 | 0.8928 | 0.9955 | -0.01% |
| 2024-06-18 | 0.8929 | 0.9956 | 0.03% |
| 2024-06-17 | 0.8926 | 0.9953 | -0.02% |
| 2024-06-14 | 0.8928 | 0.9955 | 0.02% |
| 2024-06-13 | 0.8926 | 0.9953 | -0.02% |
| 2024-06-12 | 0.8928 | 0.9955 | 0.06% |
| 2024-06-11 | 0.8923 | 0.9950 | 0.00% |
| 2024-06-07 | 0.8923 | 0.9950 | -0.06% |
| 2024-06-06 | 0.8928 | 0.9955 | 0.02% |
| 2024-06-05 | 0.8926 | 0.9953 | -0.04% |
| 2024-06-04 | 0.8930 | 0.9957 | 0.07% |
| 2024-06-03 | 0.8924 | 0.9951 | 0.08% |
| 2024-05-31 | 0.8917 | 0.9944 | -0.03% |
| 2024-05-30 | 0.8920 | 0.9947 | -0.01% |
| 2024-05-29 | 0.8921 | 0.9948 | 0.06% |
| 2024-05-28 | 0.8916 | 0.9943 | 0.00% |
| 2024-05-27 | 0.8916 | 0.9943 | 0.07% |
| 2024-05-24 | 0.8910 | 0.9937 | -0.09% |
| 2024-05-23 | 0.8918 | 0.9945 | -0.01% |
| 2024-05-22 | 0.8919 | 0.9946 | -0.01% |
| 2024-05-21 | 0.8920 | 0.9947 | -0.06% |
| 2024-05-20 | 0.8925 | 0.9952 | 0.10% |
| 2024-05-17 | 0.8916 | 0.9943 | -0.01% |
| 2024-05-16 | 0.8917 | 0.9944 | -0.06% |
| 2024-05-15 | 0.8922 | 0.9949 | -0.03% |
| 2024-05-14 | 0.8925 | 0.9952 | 0.04% |
| 2024-05-13 | 0.8921 | 0.9948 | 0.02% |
| 2024-05-10 | 0.8919 | 0.9946 | 0.00% |
| 2024-05-09 | 0.8919 | 0.9946 | 0.01% |
| 2024-05-08 | 0.8918 | 0.9945 | -0.12% |
| 2024-05-07 | 0.8929 | 0.9956 | 0.10% |
| 2024-05-06 | 0.8920 | 0.9947 | 0.22% |
| 2024-04-30 | 0.8900 | 0.9927 | 0.14% |
| 2024-04-29 | 0.8888 | 0.9915 | -0.19% |
| 2024-04-26 | 0.8905 | 0.9932 | -0.01% |
| 2024-04-25 | 0.8906 | 0.9933 | -0.08% |
| 2024-04-24 | 0.8913 | 0.9940 | -0.04% |
| 2024-04-23 | 0.8917 | 0.9944 | 0.03% |
| 2024-04-22 | 0.8914 | 0.9941 | 0.02% |
