| 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 |
| 新华安享多裕定期开放… | 0.8339 | 7.66% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华优选分红混合 | 0.5101 | 1.71% |
| 新华策略精选股票 | 1.0596 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4687 | 2.35% |
| 新华活期添利货币E | 0.4581 | 2.31% |
| 新华活期添利货币A | 0.4127 | 2.12% |
| 新华壹诺宝货币B | 0.3938 | 1.46% |
| 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% | 0.27% | 0.58% | 1.39% | 2.70% | 1.47% | 10.26% |
| 同类排名 [债券型] |
2847 | 2126 | 2297 | 2399 | 2024 | 2404 | -- |
| 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 | 1.0583 | 1.1003 | -0.03% |
| 2024-07-19 | 1.0586 | 1.1006 | -0.02% |
| 2024-07-18 | 1.0588 | 1.1008 | -0.02% |
| 2024-07-17 | 1.0590 | 1.1010 | -0.01% |
| 2024-07-16 | 1.0591 | 1.1011 | -0.02% |
| 2024-07-15 | 1.0593 | 1.1013 | -0.06% |
| 2024-07-12 | 1.0599 | 1.1019 | -0.05% |
| 2024-07-11 | 1.0604 | 1.1024 | -0.01% |
| 2024-07-10 | 1.0605 | 1.1025 | -0.02% |
| 2024-07-09 | 1.0607 | 1.1027 | 0.01% |
| 2024-07-08 | 1.0606 | 1.1026 | -0.06% |
| 2024-07-05 | 1.0612 | 1.1032 | -0.23% |
| 2024-07-04 | 1.0636 | 1.1056 | -0.01% |
| 2024-07-03 | 1.0637 | 1.1057 | 0.02% |
| 2024-07-02 | 1.0635 | 1.1055 | 0.06% |
| 2024-07-01 | 1.0629 | 1.1049 | 0.56% |
| 2024-06-30 | 1.0570 | 1.0990 | 0.01% |
| 2024-06-28 | 1.0569 | 1.0989 | 0.01% |
| 2024-06-27 | 1.0568 | 1.0988 | 0.01% |
| 2024-06-26 | 1.0567 | 1.0987 | -0.01% |
| 2024-06-25 | 1.0568 | 1.0988 | 0.08% |
| 2024-06-24 | 1.0560 | 1.0980 | 0.06% |
| 2024-06-21 | 1.0554 | 1.0974 | -0.02% |
| 2024-06-20 | 1.0556 | 1.0976 | 0.01% |
| 2024-06-19 | 1.0555 | 1.0975 | 0.01% |
| 2024-06-18 | 1.0554 | 1.0974 | 0.01% |
| 2024-06-17 | 1.0553 | 1.0973 | -0.01% |
| 2024-06-14 | 1.0554 | 1.0974 | 0.00% |
| 2024-06-13 | 1.0554 | 1.0974 | 0.00% |
| 2024-06-12 | 1.0554 | 1.0974 | 0.00% |
| 2024-06-11 | 1.0554 | 1.0974 | 0.00% |
| 2024-06-07 | 1.0554 | 1.0974 | 0.02% |
| 2024-06-06 | 1.0552 | 1.0972 | 0.01% |
| 2024-06-05 | 1.0551 | 1.0971 | 0.02% |
| 2024-06-04 | 1.0549 | 1.0969 | 0.01% |
| 2024-06-03 | 1.0548 | 1.0968 | 0.01% |
| 2024-05-31 | 1.0547 | 1.0967 | 0.02% |
| 2024-05-30 | 1.0545 | 1.0965 | 0.00% |
| 2024-05-29 | 1.0545 | 1.0965 | 0.01% |
| 2024-05-28 | 1.0544 | 1.0964 | -0.01% |
| 2024-05-27 | 1.0545 | 1.0965 | 0.01% |
| 2024-05-24 | 1.0544 | 1.0964 | -0.01% |
| 2024-05-23 | 1.0545 | 1.0965 | 0.02% |
| 2024-05-22 | 1.0543 | 1.0963 | 0.00% |
| 2024-05-21 | 1.0543 | 1.0963 | -0.01% |
| 2024-05-20 | 1.0544 | 1.0964 | 0.04% |
| 2024-05-17 | 1.0540 | 1.0960 | -0.01% |
| 2024-05-16 | 1.0541 | 1.0961 | 0.00% |
| 2024-05-15 | 1.0541 | 1.0961 | -0.01% |
| 2024-05-14 | 1.0542 | 1.0962 | 0.03% |
| 2024-05-13 | 1.0539 | 1.0959 | 0.05% |
| 2024-05-10 | 1.0534 | 1.0954 | 0.00% |
| 2024-05-09 | 1.0534 | 1.0954 | -0.01% |
| 2024-05-08 | 1.0535 | 1.0955 | 0.00% |
| 2024-05-07 | 1.0535 | 1.0955 | 0.04% |
| 2024-05-06 | 1.0531 | 1.0951 | 0.03% |
| 2024-04-30 | 1.0528 | 1.0948 | 0.05% |
| 2024-04-29 | 1.0523 | 1.0943 | -0.08% |
| 2024-04-26 | 1.0531 | 1.0951 | 0.06% |
| 2024-04-25 | 1.0525 | 1.0945 | 0.03% |
| 2024-04-24 | 1.0522 | 1.0942 | -0.01% |
