| 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 | 0.15% | 0.88% | 1.98% | 3.51% | 4.70% | 3.67% | 17.48% |
| 同类排名 [债券型] |
35 | 3 | 1 | 39 | 56 | 38 | -- |
| 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 | 1.0429 | 1.1650 | 0.02% |
| 2024-07-18 | 1.0427 | 1.1648 | 0.05% |
| 2024-07-17 | 1.0422 | 1.1643 | 0.00% |
| 2024-07-16 | 1.0422 | 1.1643 | 0.06% |
| 2024-07-15 | 1.0416 | 1.1637 | 0.03% |
| 2024-07-12 | 1.0413 | 1.1634 | 0.06% |
| 2024-07-11 | 1.0407 | 1.1628 | 0.06% |
| 2024-07-10 | 1.0401 | 1.1622 | 0.02% |
| 2024-07-09 | 1.0399 | 1.1620 | 0.01% |
| 2024-07-08 | 1.0398 | 1.1619 | 0.00% |
| 2024-07-05 | 1.0398 | 1.1619 | 0.10% |
| 2024-07-04 | 1.0388 | 1.1609 | 0.02% |
| 2024-07-03 | 1.0386 | 1.1607 | 0.05% |
| 2024-07-02 | 1.0381 | 1.1602 | 0.30% |
| 2024-07-01 | 1.0350 | 1.1571 | -0.04% |
| 2024-06-30 | 1.0354 | 1.1575 | 0.02% |
| 2024-06-28 | 1.0352 | 1.1573 | 0.04% |
| 2024-06-27 | 1.0348 | 1.1569 | 0.03% |
| 2024-06-26 | 1.0345 | 1.1566 | 0.00% |
| 2024-06-25 | 1.0345 | 1.1566 | 0.02% |
| 2024-06-24 | 1.0343 | 1.1564 | 0.03% |
| 2024-06-21 | 1.0340 | 1.1561 | 0.00% |
| 2024-06-20 | 1.0340 | 1.1561 | 0.02% |
| 2024-06-19 | 1.0338 | 1.1559 | 0.03% |
| 2024-06-18 | 1.0335 | 1.1556 | 0.02% |
| 2024-06-17 | 1.0333 | 1.1554 | 0.03% |
| 2024-06-14 | 1.0330 | 1.1551 | 0.02% |
| 2024-06-13 | 1.0328 | 1.1549 | 0.01% |
| 2024-06-12 | 1.0327 | 1.1548 | 0.00% |
| 2024-06-11 | 1.0327 | 1.1548 | 0.04% |
| 2024-06-07 | 1.0323 | 1.1544 | 0.03% |
| 2024-06-06 | 1.0320 | 1.1541 | 0.04% |
| 2024-06-05 | 1.0316 | 1.1537 | 0.03% |
| 2024-06-04 | 1.0313 | 1.1534 | 0.03% |
| 2024-06-03 | 1.0310 | 1.1531 | 0.06% |
| 2024-05-31 | 1.0304 | 1.1525 | -0.04% |
| 2024-05-30 | 1.0308 | 1.1529 | 0.04% |
| 2024-05-29 | 1.0304 | 1.1525 | 0.07% |
| 2024-05-28 | 1.0297 | 1.1518 | 0.04% |
| 2024-05-27 | 1.0293 | 1.1514 | 0.04% |
| 2024-05-24 | 1.0289 | 1.1510 | 0.02% |
| 2024-05-23 | 1.0287 | 1.1508 | 0.05% |
| 2024-05-22 | 1.0282 | 1.1503 | 0.04% |
| 2024-05-21 | 1.0278 | 1.1499 | 0.00% |
| 2024-05-20 | 1.0278 | 1.1499 | 0.10% |
| 2024-05-17 | 1.0268 | 1.1489 | 0.00% |
| 2024-05-16 | 1.0268 | 1.1489 | 0.03% |
| 2024-05-15 | 1.0265 | 1.1486 | 0.04% |
| 2024-05-14 | 1.0261 | 1.1482 | 0.07% |
| 2024-05-13 | 1.0254 | 1.1475 | 0.06% |
| 2024-05-10 | 1.0248 | 1.1469 | 0.02% |
| 2024-05-09 | 1.0246 | 1.1467 | 0.01% |
| 2024-05-08 | 1.0245 | 1.1466 | 0.06% |
| 2024-05-07 | 1.0239 | 1.1460 | 0.14% |
| 2024-05-06 | 1.0225 | 1.1446 | 0.07% |
| 2024-04-30 | 1.0218 | 1.1439 | 0.05% |
| 2024-04-29 | 1.0213 | 1.1434 | -0.12% |
| 2024-04-26 | 1.0225 | 1.1446 | -0.06% |
| 2024-04-25 | 1.0231 | 1.1452 | -0.02% |
| 2024-04-24 | 1.0233 | 1.1454 | -0.04% |
| 2024-04-23 | 1.0237 | 1.1458 | 0.04% |
| 2024-04-22 | 1.0233 | 1.1454 | 0.06% |
