| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4788 | 1.76% |
| 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 | 0.24% | 0.58% | 1.05% | 2.70% | 3.88% | 2.92% | 10.53% |
| 同类排名 [债券型] |
71 | 141 | 444 | 776 | 1077 | 879 | -- |
| 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 | 1.0514 | 1.1034 | 0.19% |
| 2024-07-19 | 1.0494 | 1.1014 | 0.04% |
| 2024-07-18 | 1.0490 | 1.1010 | -0.03% |
| 2024-07-17 | 1.0493 | 1.1013 | 0.01% |
| 2024-07-16 | 1.0492 | 1.1012 | 0.03% |
| 2024-07-15 | 1.0489 | 1.1009 | 0.05% |
| 2024-07-12 | 1.0484 | 1.1004 | 0.05% |
| 2024-07-11 | 1.0479 | 1.0999 | 0.05% |
| 2024-07-10 | 1.0474 | 1.0994 | 0.01% |
| 2024-07-09 | 1.0473 | 1.0993 | 0.10% |
| 2024-07-08 | 1.0463 | 1.0983 | -0.11% |
| 2024-07-05 | 1.0475 | 1.0995 | -0.09% |
| 2024-07-04 | 1.0484 | 1.1004 | -0.02% |
| 2024-07-03 | 1.0486 | 1.1006 | 0.07% |
| 2024-07-02 | 1.0479 | 1.0999 | 0.10% |
| 2024-07-01 | 1.0469 | 1.0989 | -0.13% |
| 2024-06-30 | 1.0483 | 1.1003 | 0.01% |
| 2024-06-28 | 1.0482 | 1.1002 | 0.00% |
| 2024-06-27 | 1.0482 | 1.1002 | 0.10% |
| 2024-06-26 | 1.0472 | 1.0992 | 0.05% |
| 2024-06-25 | 1.0467 | 1.0987 | 0.07% |
| 2024-06-24 | 1.0460 | 1.0980 | 0.07% |
| 2024-06-21 | 1.0453 | 1.0973 | -0.04% |
| 2024-06-20 | 1.0457 | 1.0977 | 0.02% |
| 2024-06-19 | 1.0755 | 1.0975 | 0.08% |
| 2024-06-18 | 1.0746 | 1.0966 | 0.05% |
| 2024-06-17 | 1.0741 | 1.0961 | -0.01% |
| 2024-06-14 | 1.0742 | 1.0962 | 0.04% |
| 2024-06-13 | 1.0738 | 1.0958 | 0.01% |
| 2024-06-12 | 1.0737 | 1.0957 | -0.01% |
| 2024-06-11 | 1.0738 | 1.0958 | 0.03% |
| 2024-06-07 | 1.0735 | 1.0955 | 0.00% |
| 2024-06-06 | 1.0735 | 1.0955 | 0.00% |
| 2024-06-05 | 1.0735 | 1.0955 | 0.07% |
| 2024-06-04 | 1.0728 | 1.0948 | 0.02% |
| 2024-06-03 | 1.0726 | 1.0946 | 0.07% |
| 2024-05-31 | 1.0718 | 1.0938 | 0.00% |
| 2024-05-30 | 1.0718 | 1.0938 | 0.01% |
| 2024-05-29 | 1.0717 | 1.0937 | 0.02% |
| 2024-05-28 | 1.0715 | 1.0935 | 0.05% |
| 2024-05-27 | 1.0710 | 1.0930 | 0.01% |
| 2024-05-24 | 1.0709 | 1.0929 | -0.01% |
| 2024-05-23 | 1.0710 | 1.0930 | 0.05% |
| 2024-05-22 | 1.0705 | 1.0925 | 0.02% |
| 2024-05-21 | 1.0703 | 1.0923 | -0.02% |
| 2024-05-20 | 1.0705 | 1.0925 | 0.01% |
| 2024-05-17 | 1.0704 | 1.0924 | 0.04% |
| 2024-05-16 | 1.0700 | 1.0920 | -0.03% |
| 2024-05-15 | 1.0703 | 1.0923 | 0.00% |
| 2024-05-14 | 1.0703 | 1.0923 | 0.02% |
| 2024-05-13 | 1.0701 | 1.0921 | 0.13% |
| 2024-05-10 | 1.0687 | 1.0907 | 0.03% |
| 2024-05-09 | 1.0684 | 1.0904 | -0.08% |
| 2024-05-08 | 1.0693 | 1.0913 | -0.05% |
| 2024-05-07 | 1.0698 | 1.0918 | 0.10% |
| 2024-05-06 | 1.0687 | 1.0907 | 0.07% |
| 2024-04-30 | 1.0679 | 1.0899 | 0.20% |
| 2024-04-29 | 1.0658 | 1.0878 | -0.21% |
| 2024-04-26 | 1.0680 | 1.0900 | -0.19% |
| 2024-04-25 | 1.0700 | 1.0920 | 0.07% |
| 2024-04-24 | 1.0693 | 1.0913 | -0.15% |
