| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金新医药A | 1.3086 | 0.64% |
| 中金新医药C | 1.2771 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6051 | 1.73% |
| 中金现金管家C | 0.5423 | 1.49% |
| 中金现金管家A | 0.5395 | 1.48% |
| 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 | 0.09% | 0.31% | 0.89% | 2.58% | 4.26% | 3.05% | 17.02% |
| 同类排名 [债券型] |
1812 | 1792 | 1017 | 962 | 696 | 677 | -- |
| 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 | 1.0419 | 1.1628 | 0.06% |
| 2024-07-19 | 1.0413 | 1.1622 | 0.01% |
| 2024-07-18 | 1.0412 | 1.1621 | 0.01% |
| 2024-07-17 | 1.0411 | 1.1620 | -0.01% |
| 2024-07-16 | 1.0412 | 1.1621 | 0.02% |
| 2024-07-15 | 1.0410 | 1.1619 | 0.04% |
| 2024-07-12 | 1.0406 | 1.1615 | 0.03% |
| 2024-07-11 | 1.0403 | 1.1612 | 0.02% |
| 2024-07-10 | 1.0401 | 1.1610 | 0.01% |
| 2024-07-09 | 1.0400 | 1.1609 | 0.02% |
| 2024-07-08 | 1.0398 | 1.1607 | -0.03% |
| 2024-07-05 | 1.0401 | 1.1610 | 0.00% |
| 2024-07-04 | 1.0401 | 1.1610 | 0.02% |
| 2024-07-03 | 1.0399 | 1.1608 | 0.02% |
| 2024-07-02 | 1.0397 | 1.1606 | 0.01% |
| 2024-07-01 | 1.0396 | 1.1605 | -0.01% |
| 2024-06-30 | 1.0397 | 1.1606 | 0.01% |
| 2024-06-28 | 1.0396 | 1.1605 | 0.02% |
| 2024-06-27 | 1.0394 | 1.1603 | 0.04% |
| 2024-06-26 | 1.0390 | 1.1599 | 0.02% |
| 2024-06-25 | 1.0388 | 1.1597 | 0.01% |
| 2024-06-24 | 1.0387 | 1.1596 | 0.00% |
| 2024-06-21 | 1.0387 | 1.1596 | -0.01% |
| 2024-06-20 | 1.0388 | 1.1597 | 0.00% |
| 2024-06-19 | 1.0497 | 1.1597 | 0.00% |
| 2024-06-18 | 1.0497 | 1.1597 | 0.01% |
| 2024-06-17 | 1.0496 | 1.1596 | 0.01% |
| 2024-06-14 | 1.0495 | 1.1595 | 0.02% |
| 2024-06-13 | 1.0493 | 1.1593 | 0.01% |
| 2024-06-12 | 1.0492 | 1.1592 | 0.01% |
| 2024-06-11 | 1.0491 | 1.1591 | 0.04% |
| 2024-06-07 | 1.0487 | 1.1587 | 0.05% |
| 2024-06-06 | 1.0482 | 1.1582 | 0.05% |
| 2024-06-05 | 1.0477 | 1.1577 | 0.02% |
| 2024-06-04 | 1.0475 | 1.1575 | 0.03% |
| 2024-06-03 | 1.0472 | 1.1572 | 0.03% |
| 2024-05-31 | 1.0469 | 1.1569 | 0.00% |
| 2024-05-30 | 1.0469 | 1.1569 | 0.03% |
| 2024-05-29 | 1.0466 | 1.1566 | 0.03% |
| 2024-05-28 | 1.0463 | 1.1563 | 0.01% |
| 2024-05-27 | 1.0462 | 1.1562 | 0.03% |
| 2024-05-24 | 1.0459 | 1.1559 | 0.02% |
| 2024-05-23 | 1.0457 | 1.1557 | 0.04% |
| 2024-05-22 | 1.0453 | 1.1553 | 0.02% |
| 2024-05-21 | 1.0451 | 1.1551 | 0.01% |
| 2024-05-20 | 1.0450 | 1.1550 | 0.03% |
| 2024-05-17 | 1.0447 | 1.1547 | -0.01% |
| 2024-05-16 | 1.0448 | 1.1548 | 0.02% |
| 2024-05-15 | 1.0446 | 1.1546 | 0.05% |
| 2024-05-14 | 1.0441 | 1.1541 | 0.05% |
| 2024-05-13 | 1.0436 | 1.1536 | 0.05% |
| 2024-05-10 | 1.0431 | 1.1531 | 0.00% |
| 2024-05-09 | 1.0431 | 1.1531 | -0.02% |
| 2024-05-08 | 1.0433 | 1.1533 | 0.05% |
| 2024-05-07 | 1.0428 | 1.1528 | 0.09% |
| 2024-05-06 | 1.0419 | 1.1519 | 0.08% |
| 2024-04-30 | 1.0411 | 1.1511 | 0.03% |
| 2024-04-29 | 1.0408 | 1.1508 | -0.12% |
| 2024-04-26 | 1.0420 | 1.1520 | -0.10% |
| 2024-04-25 | 1.0430 | 1.1530 | -0.04% |
| 2024-04-24 | 1.0434 | 1.1534 | -0.06% |
