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日增长率：
累计净值：
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预计开放日(有限制): 06-18~07-15 详情>
| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5024 | 1.75% |
| 申万菱信收益宝货币E | 0.4914 | 1.71% |
| 申万菱信收益宝货币A | 0.4366 | 1.51% |
| 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 | -0.01% | -0.06% | 2.09% | 3.51% | 4.64% | 3.70% | 13.33% |
| 同类排名 [债券型] |
2818 | 2837 | 29 | 153 | 454 | 209 | -- |
| 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 | 1.0655 | 1.1285 | 0.00% |
| 2024-07-19 | 1.0655 | 1.1285 | 0.00% |
| 2024-07-18 | 1.0655 | 1.1285 | -0.01% |
| 2024-07-17 | 1.0656 | 1.1286 | 0.00% |
| 2024-07-16 | 1.0656 | 1.1286 | 0.00% |
| 2024-07-15 | 1.0656 | 1.1286 | 0.00% |
| 2024-07-12 | 1.0656 | 1.1286 | -0.08% |
| 2024-07-11 | 1.0665 | 1.1295 | 0.00% |
| 2024-07-10 | 1.0665 | 1.1295 | 0.00% |
| 2024-07-09 | 1.0665 | 1.1295 | 0.00% |
| 2024-07-08 | 1.0665 | 1.1295 | -0.01% |
| 2024-07-05 | 1.0666 | 1.1296 | 0.00% |
| 2024-07-04 | 1.0666 | 1.1296 | 0.00% |
| 2024-07-03 | 1.0666 | 1.1296 | 0.00% |
| 2024-07-02 | 1.0666 | 1.1296 | 0.00% |
| 2024-07-01 | 1.0666 | 1.1296 | -0.01% |
| 2024-06-30 | 1.0667 | 1.1297 | 0.02% |
| 2024-06-28 | 1.0665 | 1.1295 | 0.00% |
| 2024-06-27 | 1.0665 | 1.1295 | 0.01% |
| 2024-06-26 | 1.0664 | 1.1294 | 0.01% |
| 2024-06-25 | 1.0663 | 1.1293 | 0.01% |
| 2024-06-24 | 1.0662 | 1.1292 | 0.01% |
| 2024-06-21 | 1.0661 | 1.1291 | 0.01% |
| 2024-06-20 | 1.0660 | 1.1290 | 0.00% |
| 2024-06-19 | 1.0660 | 1.1290 | 0.17% |
| 2024-06-18 | 1.0642 | 1.1272 | 1.45% |
| 2024-06-17 | 1.0490 | 1.1120 | 0.01% |
| 2024-06-14 | 1.0489 | 1.1119 | 0.01% |
| 2024-06-13 | 1.0488 | 1.1118 | 0.01% |
| 2024-06-12 | 1.0487 | 1.1117 | 0.01% |
| 2024-06-11 | 1.0486 | 1.1116 | 0.05% |
| 2024-06-07 | 1.0481 | 1.1111 | 0.01% |
| 2024-06-06 | 1.0480 | 1.1110 | 0.02% |
| 2024-06-05 | 1.0478 | 1.1108 | 0.05% |
| 2024-06-04 | 1.0473 | 1.1103 | 0.02% |
| 2024-06-03 | 1.0471 | 1.1101 | 0.06% |
| 2024-05-31 | 1.0465 | 1.1095 | -0.02% |
| 2024-05-30 | 1.0467 | 1.1097 | 0.01% |
| 2024-05-29 | 1.0466 | 1.1096 | 0.03% |
| 2024-05-28 | 1.0463 | 1.1093 | 0.03% |
| 2024-05-27 | 1.0460 | 1.1090 | 0.01% |
| 2024-05-24 | 1.0459 | 1.1089 | 0.01% |
| 2024-05-23 | 1.0458 | 1.1088 | 0.04% |
| 2024-05-22 | 1.0454 | 1.1084 | 0.03% |
| 2024-05-21 | 1.0451 | 1.1081 | 0.00% |
| 2024-05-20 | 1.0451 | 1.1081 | 0.04% |
| 2024-05-17 | 1.0447 | 1.1077 | 0.01% |
| 2024-05-16 | 1.0446 | 1.1076 | -0.01% |
| 2024-05-15 | 1.0447 | 1.1077 | 0.04% |
| 2024-05-14 | 1.0443 | 1.1073 | 0.04% |
| 2024-05-13 | 1.0439 | 1.1069 | 0.05% |
| 2024-05-10 | 1.0434 | 1.1064 | 0.00% |
| 2024-05-09 | 1.0434 | 1.1064 | -0.03% |
| 2024-05-08 | 1.0437 | 1.1067 | 0.03% |
| 2024-05-07 | 1.0434 | 1.1064 | 0.08% |
| 2024-05-06 | 1.0426 | 1.1056 | 0.06% |
| 2024-04-30 | 1.0420 | 1.1050 | 0.05% |
| 2024-04-29 | 1.0415 | 1.1045 | -0.11% |
| 2024-04-26 | 1.0426 | 1.1056 | -0.06% |
| 2024-04-25 | 1.0432 | 1.1062 | -0.03% |
| 2024-04-24 | 1.0435 | 1.1065 | -0.07% |
| 2024-04-23 | 1.0442 | 1.1072 | 0.05% |
