| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.8499 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4406 | 1.66% |
| 新疆前海联合海盈货币… | 0.3722 | 1.39% |
| 前海联合汇盈货币B | 0.2884 | 1.01% |
| 前海联合汇盈货币A | 0.2223 | 0.78% |
| 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 | -0.44% | -0.64% | -0.33% | 2.44% | 2.01% | 1.84% | 11.24% |
| 同类排名 [债券型] |
2892 | 2894 | 2794 | 1190 | 2277 | 2201 | -- |
| 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 | 1.0600 | 1.1100 | -0.21% |
| 2024-07-19 | 1.0622 | 1.1122 | 0.02% |
| 2024-07-18 | 1.0620 | 1.1120 | -0.06% |
| 2024-07-17 | 1.0626 | 1.1126 | -0.14% |
| 2024-07-16 | 1.0641 | 1.1141 | -0.06% |
| 2024-07-15 | 1.0647 | 1.1147 | -0.10% |
| 2024-07-12 | 1.0658 | 1.1158 | -0.10% |
| 2024-07-11 | 1.0669 | 1.1169 | 0.23% |
| 2024-07-10 | 1.0645 | 1.1145 | -0.07% |
| 2024-07-09 | 1.0652 | 1.1152 | 0.24% |
| 2024-07-08 | 1.0626 | 1.1126 | -0.37% |
| 2024-07-05 | 1.0665 | 1.1165 | 0.06% |
| 2024-07-04 | 1.0659 | 1.1159 | -0.32% |
| 2024-07-03 | 1.0693 | 1.1193 | -0.13% |
| 2024-07-02 | 1.0707 | 1.1207 | 0.02% |
| 2024-07-01 | 1.0705 | 1.1205 | 0.17% |
| 2024-06-30 | 1.0687 | 1.1187 | 0.01% |
| 2024-06-28 | 1.0686 | 1.1186 | 0.11% |
| 2024-06-27 | 1.0674 | 1.1174 | -0.09% |
| 2024-06-26 | 1.0684 | 1.1184 | 0.52% |
| 2024-06-25 | 1.0629 | 1.1129 | 0.11% |
| 2024-06-24 | 1.0617 | 1.1117 | -0.48% |
| 2024-06-21 | 1.0668 | 1.1168 | -0.22% |
| 2024-06-20 | 1.0691 | 1.1191 | -0.40% |
| 2024-06-19 | 1.0734 | 1.1234 | -0.15% |
| 2024-06-18 | 1.0750 | 1.1250 | 0.08% |
| 2024-06-17 | 1.0741 | 1.1241 | 0.00% |
| 2024-06-14 | 1.0741 | 1.1241 | 0.01% |
| 2024-06-13 | 1.0740 | 1.1240 | -0.12% |
| 2024-06-12 | 1.0753 | 1.1253 | 0.06% |
| 2024-06-11 | 1.0747 | 1.1247 | 0.05% |
| 2024-06-07 | 1.0742 | 1.1242 | 0.04% |
| 2024-06-06 | 1.0738 | 1.1238 | -0.18% |
| 2024-06-05 | 1.0757 | 1.1257 | -0.06% |
| 2024-06-04 | 1.0763 | 1.1263 | 0.06% |
| 2024-06-03 | 1.0757 | 1.1257 | -0.34% |
| 2024-05-31 | 1.0794 | 1.1294 | -0.10% |
| 2024-05-30 | 1.0805 | 1.1305 | 0.06% |
| 2024-05-29 | 1.0799 | 1.1299 | -0.04% |
| 2024-05-28 | 1.0803 | 1.1303 | 0.06% |
| 2024-05-27 | 1.0797 | 1.1297 | 0.06% |
| 2024-05-24 | 1.0791 | 1.1291 | -0.03% |
| 2024-05-23 | 1.0794 | 1.1294 | -0.20% |
| 2024-05-22 | 1.0816 | 1.1316 | 0.05% |
| 2024-05-21 | 1.0811 | 1.1311 | -0.06% |
| 2024-05-20 | 1.0817 | 1.1317 | 0.13% |
| 2024-05-17 | 1.0803 | 1.1303 | 0.06% |
| 2024-05-16 | 1.0796 | 1.1296 | 0.17% |
| 2024-05-15 | 1.0778 | 1.1278 | -0.11% |
| 2024-05-14 | 1.0790 | 1.1290 | 0.20% |
| 2024-05-13 | 1.0769 | 1.1269 | -0.03% |
| 2024-05-10 | 1.0772 | 1.1272 | 0.10% |
| 2024-05-09 | 1.0761 | 1.1261 | 0.29% |
| 2024-05-08 | 1.0730 | 1.1230 | -0.05% |
| 2024-05-07 | 1.0735 | 1.1235 | 0.15% |
| 2024-05-06 | 1.0719 | 1.1219 | 0.34% |
| 2024-04-30 | 1.0683 | 1.1183 | 0.11% |
| 2024-04-29 | 1.0671 | 1.1171 | 0.07% |
| 2024-04-26 | 1.0664 | 1.1164 | 0.19% |
| 2024-04-25 | 1.0644 | 1.1144 | 0.08% |
| 2024-04-24 | 1.0636 | 1.1136 | 0.03% |
