| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 太平行业优选A | 0.6447 | 0.86% |
| 太平行业优选C | 0.632 | 0.85% |
| 太平MSCI香港价值… | 1.1405 | 0.83% |
| 太平MSCI香港价值… | 1.1145 | 0.82% |
| 太平科创精选混合发起… | 0.8916 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.6058 | 1.62% |
| 太平日日鑫A | 0.5394 | 1.38% |
| 太平日日金货币B | 0.2875 | 1.08% |
| 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 | 0.10% | 0.35% | 0.92% | 3.20% | 4.08% | 3.81% | 43.50% |
| 同类排名 [债券型] |
1605 | 1408 | 886 | 271 | 873 | 176 | -- |
| 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 | 1.0434 | 1.4054 | 0.05% |
| 2024-07-19 | 1.0429 | 1.4049 | 0.02% |
| 2024-07-18 | 1.0427 | 1.4047 | 0.00% |
| 2024-07-17 | 1.0427 | 1.4047 | 0.02% |
| 2024-07-16 | 1.0425 | 1.4045 | 0.01% |
| 2024-07-15 | 1.0424 | 1.4044 | 0.02% |
| 2024-07-12 | 1.0422 | 1.4042 | 0.05% |
| 2024-07-11 | 1.0417 | 1.4037 | 0.02% |
| 2024-07-10 | 1.0415 | 1.4035 | 0.00% |
| 2024-07-09 | 1.0415 | 1.4035 | 0.04% |
| 2024-07-08 | 1.0411 | 1.4031 | -0.05% |
| 2024-07-05 | 1.0416 | 1.4036 | -0.03% |
| 2024-07-04 | 1.0419 | 1.4039 | 0.01% |
| 2024-07-03 | 1.0418 | 1.4038 | 0.05% |
| 2024-07-02 | 1.0413 | 1.4033 | 0.06% |
| 2024-07-01 | 1.0407 | 1.4027 | -0.08% |
| 2024-06-30 | 1.0415 | 1.4035 | 0.02% |
| 2024-06-28 | 1.0413 | 1.4033 | 0.04% |
| 2024-06-27 | 1.0409 | 1.4029 | 0.05% |
| 2024-06-26 | 1.0404 | 1.4024 | 0.02% |
| 2024-06-25 | 1.0402 | 1.4022 | 0.03% |
| 2024-06-24 | 1.0699 | 1.4019 | 0.01% |
| 2024-06-21 | 1.0698 | 1.4018 | -0.02% |
| 2024-06-20 | 1.0700 | 1.4020 | 0.03% |
| 2024-06-19 | 1.0697 | 1.4017 | 0.03% |
| 2024-06-18 | 1.0694 | 1.4014 | 0.03% |
| 2024-06-17 | 1.0691 | 1.4011 | 0.04% |
| 2024-06-14 | 1.0687 | 1.4007 | 0.03% |
| 2024-06-13 | 1.0684 | 1.4004 | 0.01% |
| 2024-06-12 | 1.0683 | 1.4003 | 0.01% |
| 2024-06-11 | 1.0682 | 1.4002 | 0.04% |
| 2024-06-07 | 1.0678 | 1.3998 | 0.03% |
| 2024-06-06 | 1.0675 | 1.3995 | 0.03% |
| 2024-06-05 | 1.0672 | 1.3992 | 0.04% |
| 2024-06-04 | 1.0668 | 1.3988 | 0.02% |
| 2024-06-03 | 1.0666 | 1.3986 | 0.04% |
| 2024-05-31 | 1.0662 | 1.3982 | -0.01% |
| 2024-05-30 | 1.0663 | 1.3983 | 0.02% |
| 2024-05-29 | 1.0661 | 1.3981 | 0.05% |
| 2024-05-28 | 1.0656 | 1.3976 | 0.04% |
| 2024-05-27 | 1.0652 | 1.3972 | 0.01% |
| 2024-05-24 | 1.0651 | 1.3971 | 0.01% |
| 2024-05-23 | 1.0650 | 1.3970 | 0.05% |
| 2024-05-22 | 1.0645 | 1.3965 | 0.02% |
| 2024-05-21 | 1.0643 | 1.3963 | 0.00% |
| 2024-05-20 | 1.0643 | 1.3963 | 0.05% |
| 2024-05-17 | 1.0638 | 1.3958 | -0.03% |
| 2024-05-16 | 1.0641 | 1.3961 | 0.00% |
| 2024-05-15 | 1.0641 | 1.3961 | 0.01% |
| 2024-05-14 | 1.0640 | 1.3960 | 0.07% |
| 2024-05-13 | 1.0633 | 1.3953 | 0.04% |
| 2024-05-10 | 1.0629 | 1.3949 | -0.01% |
| 2024-05-09 | 1.0630 | 1.3950 | -0.03% |
| 2024-05-08 | 1.0633 | 1.3953 | 0.07% |
| 2024-05-07 | 1.0626 | 1.3946 | 0.13% |
| 2024-05-06 | 1.0612 | 1.3932 | 0.08% |
| 2024-04-30 | 1.0604 | 1.3924 | 0.03% |
| 2024-04-29 | 1.0601 | 1.3921 | -0.24% |
| 2024-04-26 | 1.0626 | 1.3946 | -0.09% |
| 2024-04-25 | 1.0636 | 1.3956 | -0.07% |
| 2024-04-24 | 1.0643 | 1.3963 | -0.07% |
