| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百臻利率债债券C | 1.5043 | 50.55% |
| 百嘉百臻利率债债券A | 1.5040 | 50.46% |
| 嘉合睿金混合发起式A | 0.8675 | 3.31% |
| 嘉合睿金混合发起式C | 0.8285 | 3.30% |
| 国寿安保策略精选混合(LOF) | 1.5562 | 2.84% |
| 德邦鑫星价值灵活配置混合A | 1.0799 | 2.79% |
| 德邦鑫星价值灵活配置混合C | 1.0393 | 2.78% |
| 长盛城镇化主题混合A | 1.1183 | 2.55% |
| 信澳业绩驱动混合A | 0.5535 | 2.54% |
| 长盛城镇化主题混合C | 1.1116 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 惠升和怡一年定开债券 | 1.0241 | 0.23% |
| 惠升和睿兴利债券A | 0.966 | 0.23% |
| 惠升和睿兴利债券C | 0.9531 | 0.22% |
| 惠升中债7-10年政… | 1.0287 | 0.15% |
| 惠升惠兴混合A | 1.0958 | 0.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | 0.25% | |
| 兴全有机增长混合 | 0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4514 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-22 |
最近一月 2024-06-29 |
最近一季 2024-04-29 |
最近半年 2024-01-29 |
最近一年 2023-07-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.30% | 0.01% | 1.05% | 3.09% | 1.42% | 2.74% | 49.17% |
| 同类排名 [债券型] |
568 | 337 | 176 | 283 | 288 | 250 | -- |
| 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 |
| 2024-07-29 | 1.0173 | 1.5011 | -0.02% |
| 2024-07-26 | 1.0175 | 1.5013 | 0.18% |
| 2024-07-25 | 1.0157 | 1.4995 | -0.07% |
| 2024-07-24 | 1.0164 | 1.5002 | -0.19% |
| 2024-07-23 | 1.0183 | 1.5021 | -0.21% |
| 2024-07-22 | 1.0204 | 1.5042 | 0.12% |
| 2024-07-19 | 1.0192 | 1.5030 | 0.03% |
| 2024-07-18 | 1.0189 | 1.5027 | 0.06% |
| 2024-07-17 | 1.0183 | 1.5021 | -0.13% |
| 2024-07-16 | 1.0196 | 1.5034 | 0.09% |
| 2024-07-15 | 1.0187 | 1.5025 | 0.04% |
| 2024-07-12 | 1.0183 | 1.5021 | -0.01% |
| 2024-07-11 | 1.0184 | 1.5022 | 0.11% |
| 2024-07-10 | 1.0173 | 1.5011 | -0.03% |
| 2024-07-09 | 1.0176 | 1.5014 | 0.31% |
| 2024-07-08 | 1.0145 | 1.4983 | -0.27% |
| 2024-07-05 | 1.0172 | 1.5010 | -0.19% |
| 2024-07-04 | 1.0191 | 1.5029 | 0.06% |
| 2024-07-03 | 1.0185 | 1.5023 | 0.07% |
| 2024-07-02 | 1.0178 | 1.5016 | 0.07% |
| 2024-07-01 | 1.0171 | 1.5009 | -0.02% |
| 2024-06-30 | 1.0173 | 1.5011 | 0.01% |
| 2024-06-28 | 1.0172 | 1.5010 | 0.11% |
| 2024-06-27 | 1.0161 | 1.4999 | -0.25% |
| 2024-06-26 | 1.0186 | 1.5024 | 0.10% |
| 2024-06-25 | 1.0176 | 1.5014 | -0.05% |
| 2024-06-24 | 1.0181 | 1.5019 | -0.15% |
| 2024-06-21 | 1.0196 | 1.5034 | -0.09% |
| 2024-06-20 | 1.0205 | 1.5043 | -0.02% |
| 2024-06-19 | 1.0207 | 1.5045 | 0.02% |
| 2024-06-18 | 1.0305 | 1.5043 | 0.14% |
| 2024-06-17 | 1.0291 | 1.5029 | 0.03% |
| 2024-06-14 | 1.0288 | 1.5026 | -0.07% |
| 2024-06-13 | 1.0295 | 1.5033 | 0.12% |
| 2024-06-12 | 1.0283 | 1.5021 | 0.09% |
| 2024-06-11 | 1.0274 | 1.5012 | -0.01% |
| 2024-06-07 | 1.0275 | 1.5013 | 0.10% |
| 2024-06-06 | 1.0265 | 1.5003 | 0.05% |
| 2024-06-05 | 1.0260 | 1.4998 | 0.05% |
| 2024-06-04 | 1.0255 | 1.4993 | 0.03% |
| 2024-06-03 | 1.0252 | 1.4990 | 0.18% |
| 2024-05-31 | 1.0234 | 1.4972 | 0.03% |
| 2024-05-30 | 1.0231 | 1.4969 | 0.01% |
| 2024-05-29 | 1.0230 | 1.4968 | 0.07% |
| 2024-05-28 | 1.0223 | 1.4961 | 0.07% |
| 2024-05-27 | 1.0216 | 1.4954 | 0.24% |
| 2024-05-24 | 1.0192 | 1.4930 | -0.07% |
| 2024-05-23 | 1.0199 | 1.4937 | -0.04% |
| 2024-05-22 | 1.0203 | 1.4941 | 0.01% |
| 2024-05-21 | 1.0202 | 1.4940 | -0.15% |
| 2024-05-20 | 1.0217 | 1.4955 | 0.15% |
| 2024-05-17 | 1.0202 | 1.4940 | 0.07% |
| 2024-05-16 | 1.0195 | 1.4933 | -0.05% |
| 2024-05-15 | 1.0200 | 1.4938 | -0.08% |
| 2024-05-14 | 1.0208 | 1.4946 | 0.01% |
| 2024-05-13 | 1.0207 | 1.4945 | 0.03% |
| 2024-05-10 | 1.0204 | 1.4942 | 0.04% |
| 2024-05-09 | 1.0200 | 1.4938 | 0.06% |
| 2024-05-08 | 1.0194 | 1.4932 | -0.09% |
| 2024-05-07 | 1.0203 | 1.4941 | 0.10% |
| 2024-05-06 | 1.0193 | 1.4931 | 0.14% |
