| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰汇利混合(L… | 1.4463 | 1.31% |
| 圆信永丰精选回报 | 1.0369 | 1.31% |
| 圆信永丰兴研C | 1.0142 | 1.25% |
| 圆信永丰兴研A | 1.0318 | 1.25% |
| 圆信永丰优悦生活 | 1.717 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4221 | 1.74% |
| 圆信丰润货币A | 0.3571 | 1.49% |
| 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 | 0.08% | 0.33% | 1.04% | 2.06% | 4.11% | 2.27% | 14.42% |
| 同类排名 [债券型] |
912 | 740 | 507 | 1984 | 936 | 1932 | -- |
| 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 | 1.0347 | 1.1367 | 0.01% |
| 2024-07-18 | 1.0346 | 1.1366 | 0.01% |
| 2024-07-17 | 1.0345 | 1.1365 | 0.01% |
| 2024-07-16 | 1.0344 | 1.1364 | 0.01% |
| 2024-07-15 | 1.0343 | 1.1363 | 0.04% |
| 2024-07-12 | 1.0339 | 1.1359 | 0.01% |
| 2024-07-11 | 1.0338 | 1.1358 | 0.01% |
| 2024-07-10 | 1.0337 | 1.1357 | 0.01% |
| 2024-07-09 | 1.0336 | 1.1356 | 0.01% |
| 2024-07-08 | 1.0335 | 1.1355 | 0.04% |
| 2024-07-05 | 1.0331 | 1.1351 | 0.01% |
| 2024-07-04 | 1.0330 | 1.1350 | 0.01% |
| 2024-07-03 | 1.0329 | 1.1349 | 0.02% |
| 2024-07-02 | 1.0327 | 1.1347 | 0.01% |
| 2024-07-01 | 1.0326 | 1.1346 | 0.01% |
| 2024-06-30 | 1.0325 | 1.1345 | 0.02% |
| 2024-06-28 | 1.0323 | 1.1343 | 0.01% |
| 2024-06-27 | 1.0322 | 1.1342 | 0.01% |
| 2024-06-26 | 1.0321 | 1.1341 | 0.01% |
| 2024-06-25 | 1.0320 | 1.1340 | 0.01% |
| 2024-06-24 | 1.0319 | 1.1339 | 0.04% |
| 2024-06-21 | 1.0315 | 1.1335 | 0.01% |
| 2024-06-20 | 1.0314 | 1.1334 | 0.01% |
| 2024-06-19 | 1.0313 | 1.1333 | 0.01% |
| 2024-06-18 | 1.0312 | 1.1332 | 0.01% |
| 2024-06-17 | 1.0311 | 1.1331 | 0.04% |
| 2024-06-14 | 1.0307 | 1.1327 | 0.01% |
| 2024-06-13 | 1.0306 | 1.1326 | 0.01% |
| 2024-06-12 | 1.0305 | 1.1325 | 0.02% |
| 2024-06-11 | 1.0303 | 1.1323 | 0.04% |
| 2024-06-07 | 1.0299 | 1.1319 | 0.01% |
| 2024-06-06 | 1.0298 | 1.1318 | 0.02% |
| 2024-06-05 | 1.0296 | 1.1316 | 0.01% |
| 2024-06-04 | 1.0295 | 1.1315 | 0.01% |
| 2024-06-03 | 1.0294 | 1.1314 | 0.04% |
| 2024-05-31 | 1.0290 | 1.1310 | 0.01% |
| 2024-05-30 | 1.0289 | 1.1309 | 0.01% |
| 2024-05-29 | 1.0288 | 1.1308 | 0.01% |
| 2024-05-28 | 1.0287 | 1.1307 | 0.01% |
| 2024-05-27 | 1.0286 | 1.1306 | 0.04% |
| 2024-05-24 | 1.0282 | 1.1302 | 0.01% |
| 2024-05-23 | 1.0281 | 1.1301 | 0.01% |
| 2024-05-22 | 1.0280 | 1.1300 | 0.01% |
| 2024-05-21 | 1.0279 | 1.1299 | 0.01% |
| 2024-05-20 | 1.0278 | 1.1298 | 0.04% |
| 2024-05-17 | 1.0274 | 1.1294 | 0.01% |
| 2024-05-16 | 1.0273 | 1.1293 | 0.01% |
| 2024-05-15 | 1.0272 | 1.1292 | 0.02% |
| 2024-05-14 | 1.0270 | 1.1290 | 0.01% |
| 2024-05-13 | 1.0269 | 1.1289 | 0.03% |
| 2024-05-10 | 1.0266 | 1.1286 | 0.01% |
| 2024-05-09 | 1.0265 | 1.1285 | 0.02% |
| 2024-05-08 | 1.0263 | 1.1283 | 0.01% |
| 2024-05-07 | 1.0262 | 1.1282 | 0.01% |
| 2024-05-06 | 1.0261 | 1.1281 | 0.07% |
| 2024-04-30 | 1.0254 | 1.1274 | 0.01% |
| 2024-04-29 | 1.0253 | 1.1273 | 0.03% |
| 2024-04-26 | 1.0250 | 1.1270 | 0.02% |
| 2024-04-25 | 1.0248 | 1.1268 | 0.01% |
| 2024-04-24 | 1.0247 | 1.1267 | 0.01% |
| 2024-04-23 | 1.0246 | 1.1266 | 0.01% |
| 2024-04-22 | 1.0245 | 1.1265 | 0.04% |
