| 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 |
| 英大延福养老目标20… | 0.7844 | 0.41% |
| 英大延福养老目标20… | 0.9611 | 0.29% |
| 英大延福养老目标20… | 0.9585 | 0.28% |
| 英大延福养老目标20… | 0.875 | 0.25% |
| 英大延福养老目标20… | 0.8696 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4279 | 1.95% |
| 英大现金宝B | 0.3624 | 1.69% |
| 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 | -0.64% | -1.64% | -0.96% | 3.70% | 2.00% | 1.76% | 11.49% |
| 同类排名 [债券型] |
1012 | 1045 | 959 | 351 | 293 | 484 | -- |
| 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 | 1.1150 | 1.1150 | -0.21% |
| 2024-07-19 | 1.1173 | 1.1173 | 0.09% |
| 2024-07-18 | 1.1163 | 1.1163 | -0.04% |
| 2024-07-17 | 1.1168 | 1.1168 | -0.40% |
| 2024-07-16 | 1.1213 | 1.1213 | -0.08% |
| 2024-07-15 | 1.1222 | 1.1222 | -0.07% |
| 2024-07-12 | 1.1230 | 1.1230 | -0.12% |
| 2024-07-11 | 1.1244 | 1.1244 | 0.16% |
| 2024-07-10 | 1.1226 | 1.1226 | -0.10% |
| 2024-07-09 | 1.1237 | 1.1237 | 0.55% |
| 2024-07-08 | 1.1175 | 1.1175 | -0.68% |
| 2024-07-05 | 1.1252 | 1.1252 | 0.00% |
| 2024-07-04 | 1.1252 | 1.1252 | -0.25% |
| 2024-07-03 | 1.1280 | 1.1280 | -0.09% |
| 2024-07-02 | 1.1290 | 1.1290 | -0.28% |
| 2024-07-01 | 1.1322 | 1.1322 | -0.02% |
| 2024-06-30 | 1.1324 | 1.1324 | 0.01% |
| 2024-06-28 | 1.1323 | 1.1323 | 0.27% |
| 2024-06-27 | 1.1292 | 1.1292 | -0.38% |
| 2024-06-26 | 1.1335 | 1.1335 | 0.65% |
| 2024-06-25 | 1.1262 | 1.1262 | -0.12% |
| 2024-06-24 | 1.1276 | 1.1276 | -0.53% |
| 2024-06-21 | 1.1336 | 1.1336 | 0.09% |
| 2024-06-20 | 1.1326 | 1.1326 | -0.60% |
| 2024-06-19 | 1.1394 | 1.1394 | -0.33% |
| 2024-06-18 | 1.1432 | 1.1432 | 0.03% |
| 2024-06-17 | 1.1429 | 1.1429 | 0.00% |
| 2024-06-14 | 1.1429 | 1.1429 | 0.16% |
| 2024-06-13 | 1.1411 | 1.1411 | -0.21% |
| 2024-06-12 | 1.1435 | 1.1435 | 0.07% |
| 2024-06-11 | 1.1427 | 1.1427 | 0.18% |
| 2024-06-07 | 1.1407 | 1.1407 | -0.03% |
| 2024-06-06 | 1.1410 | 1.1410 | -0.18% |
| 2024-06-05 | 1.1431 | 1.1431 | -0.35% |
| 2024-06-04 | 1.1471 | 1.1471 | 0.23% |
| 2024-06-03 | 1.1445 | 1.1445 | -0.10% |
| 2024-05-31 | 1.1457 | 1.1457 | -0.10% |
| 2024-05-30 | 1.1468 | 1.1468 | -0.07% |
| 2024-05-29 | 1.1476 | 1.1476 | -0.15% |
| 2024-05-28 | 1.1493 | 1.1493 | -0.14% |
| 2024-05-27 | 1.1509 | 1.1509 | 0.32% |
| 2024-05-24 | 1.1472 | 1.1472 | -0.17% |
| 2024-05-23 | 1.1491 | 1.1491 | -0.24% |
| 2024-05-22 | 1.1519 | 1.1519 | -0.14% |
| 2024-05-21 | 1.1535 | 1.1535 | 0.10% |
| 2024-05-20 | 1.1524 | 1.1524 | 0.20% |
| 2024-05-17 | 1.1501 | 1.1501 | 0.14% |
| 2024-05-16 | 1.1485 | 1.1485 | -0.01% |
| 2024-05-15 | 1.1486 | 1.1486 | -0.03% |
| 2024-05-14 | 1.1489 | 1.1489 | 0.11% |
| 2024-05-13 | 1.1476 | 1.1476 | 0.17% |
| 2024-05-10 | 1.1456 | 1.1456 | 0.01% |
| 2024-05-09 | 1.1455 | 1.1455 | 0.23% |
| 2024-05-08 | 1.1429 | 1.1429 | -0.26% |
| 2024-05-07 | 1.1459 | 1.1459 | 0.24% |
| 2024-05-06 | 1.1432 | 1.1432 | 0.64% |
| 2024-04-30 | 1.1359 | 1.1359 | -0.05% |
| 2024-04-29 | 1.1365 | 1.1365 | 0.50% |
| 2024-04-26 | 1.1308 | 1.1308 | 0.43% |
| 2024-04-25 | 1.1260 | 1.1260 | -0.04% |
| 2024-04-24 | 1.1264 | 1.1264 | 0.17% |
