| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证芯片产业指数… | 1.1171 | 2.26% |
| 大成中证芯片产业指数… | 1.1176 | 2.26% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成现金增利货币B | 0.471 | 1.97% |
| 大成恒丰宝货币B | 0.503 | 1.86% |
| 大成添利宝货币B | 0.4966 | 1.83% |
| 大成恒丰宝货币E | 0.4921 | 1.82% |
| 大成慧成货币B | 0.4524 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -0.14% | 0.29% | 3.97% | 0.12% | 3.09% | 0.71% |
| 同类排名 [债券型] |
725 | 470 | 517 | 202 | 535 | 206 | -- |
| 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 |
| 2024-07-19 | 1.0071 | 1.0071 | -0.09% |
| 2024-07-18 | 1.0080 | 1.0080 | 0.05% |
| 2024-07-17 | 1.0075 | 1.0075 | -0.16% |
| 2024-07-16 | 1.0091 | 1.0091 | 0.05% |
| 2024-07-15 | 1.0086 | 1.0086 | 0.04% |
| 2024-07-12 | 1.0082 | 1.0082 | 0.03% |
| 2024-07-11 | 1.0079 | 1.0079 | 0.05% |
| 2024-07-10 | 1.0074 | 1.0074 | -0.23% |
| 2024-07-09 | 1.0097 | 1.0097 | 0.16% |
| 2024-07-08 | 1.0081 | 1.0081 | -0.23% |
| 2024-07-05 | 1.0104 | 1.0104 | -0.16% |
| 2024-07-04 | 1.0120 | 1.0120 | -0.11% |
| 2024-07-03 | 1.0131 | 1.0131 | -0.11% |
| 2024-07-02 | 1.0142 | 1.0142 | 0.10% |
| 2024-07-01 | 1.0132 | 1.0132 | 0.32% |
| 2024-06-30 | 1.0100 | 1.0100 | 0.00% |
| 2024-06-28 | 1.0100 | 1.0100 | 0.32% |
| 2024-06-27 | 1.0068 | 1.0068 | -0.08% |
| 2024-06-26 | 1.0076 | 1.0076 | 0.18% |
| 2024-06-25 | 1.0058 | 1.0058 | 0.09% |
| 2024-06-24 | 1.0049 | 1.0049 | -0.20% |
| 2024-06-21 | 1.0069 | 1.0069 | -0.10% |
| 2024-06-20 | 1.0079 | 1.0079 | -0.06% |
| 2024-06-19 | 1.0085 | 1.0085 | 0.11% |
| 2024-06-18 | 1.0074 | 1.0074 | 0.17% |
| 2024-06-17 | 1.0057 | 1.0057 | -0.27% |
| 2024-06-14 | 1.0084 | 1.0084 | 0.04% |
| 2024-06-13 | 1.0080 | 1.0080 | -0.23% |
| 2024-06-12 | 1.0103 | 1.0103 | 0.13% |
| 2024-06-11 | 1.0090 | 1.0090 | -0.34% |
| 2024-06-07 | 1.0124 | 1.0124 | 0.18% |
| 2024-06-06 | 1.0106 | 1.0106 | 0.13% |
| 2024-06-05 | 1.0093 | 1.0093 | -0.16% |
| 2024-06-04 | 1.0109 | 1.0109 | 0.13% |
| 2024-06-03 | 1.0096 | 1.0096 | 0.04% |
| 2024-05-31 | 1.0092 | 1.0092 | -0.07% |
| 2024-05-30 | 1.0099 | 1.0099 | -0.27% |
| 2024-05-29 | 1.0126 | 1.0126 | -0.02% |
| 2024-05-28 | 1.0128 | 1.0128 | -0.05% |
| 2024-05-27 | 1.0133 | 1.0133 | 0.34% |
| 2024-05-24 | 1.0099 | 1.0099 | -0.06% |
| 2024-05-23 | 1.0105 | 1.0105 | -0.15% |
| 2024-05-22 | 1.0120 | 1.0120 | 0.00% |
| 2024-05-21 | 1.0120 | 1.0120 | 0.05% |
| 2024-05-20 | 1.0115 | 1.0115 | 0.17% |
| 2024-05-17 | 1.0098 | 1.0098 | 0.17% |
| 2024-05-16 | 1.0081 | 1.0081 | -0.10% |
| 2024-05-15 | 1.0091 | 1.0091 | 0.06% |
| 2024-05-14 | 1.0085 | 1.0085 | -0.12% |
| 2024-05-13 | 1.0097 | 1.0097 | 0.15% |
| 2024-05-10 | 1.0082 | 1.0082 | 0.19% |
| 2024-05-09 | 1.0063 | 1.0063 | 0.06% |
| 2024-05-08 | 1.0057 | 1.0057 | 0.22% |
| 2024-05-07 | 1.0035 | 1.0035 | 0.00% |
| 2024-05-06 | 1.0035 | 1.0035 | 0.22% |
| 2024-04-30 | 1.0013 | 1.0013 | 0.26% |
| 2024-04-29 | 0.9987 | 0.9987 | -0.20% |
| 2024-04-26 | 1.0007 | 1.0007 | -0.10% |
| 2024-04-25 | 1.0017 | 1.0017 | 0.15% |
| 2024-04-24 | 1.0002 | 1.0002 | -0.04% |
| 2024-04-23 | 1.0006 | 1.0006 | -0.10% |
