| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢趋势臻选混合A | 0.9783 | 0.18% |
| 蜂巢趋势臻选混合C | 0.9774 | 0.17% |
| 蜂巢中债1-5年政策… | 1.0538 | 0.15% |
| 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 | 0.13% | 0.50% | 0.94% | 2.05% | 3.42% | 2.17% | 14.46% |
| 同类排名 [债券型] |
977 | 344 | 800 | 1835 | 1535 | 1936 | -- |
| 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 | 1.0206 | 1.1395 | 0.09% |
| 2024-07-19 | 1.0197 | 1.1386 | 0.02% |
| 2024-07-18 | 1.0195 | 1.1384 | -0.01% |
| 2024-07-17 | 1.0196 | 1.1385 | 0.01% |
| 2024-07-16 | 1.0195 | 1.1384 | 0.02% |
| 2024-07-15 | 1.0193 | 1.1382 | 0.03% |
| 2024-07-12 | 1.0190 | 1.1379 | 0.03% |
| 2024-07-11 | 1.0187 | 1.1376 | 0.02% |
| 2024-07-10 | 1.0185 | 1.1374 | 0.01% |
| 2024-07-09 | 1.0184 | 1.1373 | 0.06% |
| 2024-07-08 | 1.0178 | 1.1367 | -0.07% |
| 2024-07-05 | 1.0185 | 1.1374 | -0.05% |
| 2024-07-04 | 1.0190 | 1.1379 | 0.01% |
| 2024-07-03 | 1.0189 | 1.1378 | 0.07% |
| 2024-07-02 | 1.0182 | 1.1371 | 0.14% |
| 2024-07-01 | 1.0168 | 1.1357 | -0.08% |
| 2024-06-30 | 1.0176 | 1.1365 | 0.01% |
| 2024-06-28 | 1.0175 | 1.1364 | 0.03% |
| 2024-06-27 | 1.0172 | 1.1361 | 0.05% |
| 2024-06-26 | 1.0167 | 1.1356 | 0.03% |
| 2024-06-25 | 1.0164 | 1.1353 | 0.04% |
| 2024-06-24 | 1.0160 | 1.1349 | 0.05% |
| 2024-06-21 | 1.0155 | 1.1344 | -0.03% |
| 2024-06-20 | 1.0158 | 1.1347 | 0.01% |
| 2024-06-19 | 1.0157 | 1.1346 | 0.04% |
| 2024-06-18 | 1.0153 | 1.1342 | 0.02% |
| 2024-06-17 | 1.0151 | 1.1340 | 0.02% |
| 2024-06-14 | 1.0149 | 1.1338 | 0.02% |
| 2024-06-13 | 1.0147 | 1.1336 | 0.00% |
| 2024-06-12 | 1.0147 | 1.1336 | 0.01% |
| 2024-06-11 | 1.0146 | 1.1335 | 0.03% |
| 2024-06-07 | 1.0143 | 1.1332 | 0.02% |
| 2024-06-06 | 1.0141 | 1.1330 | 0.02% |
| 2024-06-05 | 1.0139 | 1.1328 | 0.05% |
| 2024-06-04 | 1.0134 | 1.1323 | 0.02% |
| 2024-06-03 | 1.0132 | 1.1321 | 0.04% |
| 2024-05-31 | 1.0128 | 1.1317 | 0.00% |
| 2024-05-30 | 1.0128 | 1.1317 | 0.01% |
| 2024-05-29 | 1.0127 | 1.1316 | 0.02% |
| 2024-05-28 | 1.0125 | 1.1314 | 0.03% |
| 2024-05-27 | 1.0122 | 1.1311 | 0.01% |
| 2024-05-24 | 1.0121 | 1.1310 | 0.00% |
| 2024-05-23 | 1.0121 | 1.1310 | 0.03% |
| 2024-05-22 | 1.0118 | 1.1307 | 0.02% |
| 2024-05-21 | 1.0116 | 1.1305 | -0.01% |
| 2024-05-20 | 1.0117 | 1.1306 | 0.03% |
| 2024-05-17 | 1.0114 | 1.1303 | 0.01% |
| 2024-05-16 | 1.0113 | 1.1302 | -0.02% |
| 2024-05-15 | 1.0115 | 1.1304 | 0.01% |
| 2024-05-14 | 1.0114 | 1.1303 | 0.04% |
| 2024-05-13 | 1.0110 | 1.1299 | 0.06% |
| 2024-05-10 | 1.0104 | 1.1293 | -0.01% |
| 2024-05-09 | 1.0105 | 1.1294 | -0.04% |
| 2024-05-08 | 1.0109 | 1.1298 | 0.01% |
| 2024-05-07 | 1.0108 | 1.1297 | 0.08% |
| 2024-05-06 | 1.0100 | 1.1289 | 0.08% |
| 2024-04-30 | 1.0092 | 1.1281 | 0.11% |
| 2024-04-29 | 1.0081 | 1.1270 | -0.15% |
| 2024-04-26 | 1.0096 | 1.1285 | -0.09% |
| 2024-04-25 | 1.0105 | 1.1294 | -0.01% |
| 2024-04-24 | 1.0106 | 1.1295 | -0.11% |
