| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海高端制造混合… | 0.5325 | 0.81% |
| 恒生前海高端制造混合… | 0.5281 | 0.80% |
| 恒生前海恒源天利债券… | 1.0266 | 0.11% |
| 恒生前海恒源天利债券… | 1.0092 | 0.10% |
| 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 2024-07-12 |
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% | -0.13% | 1.63% | 4.57% | 1.60% | 1.60% | 2.66% |
| 同类排名 [债券型] |
27 | 121 | 33 | 46 | 155 | 274 | -- |
| 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 | 1.0266 | 1.0266 | 0.11% |
| 2024-07-18 | 1.0255 | 1.0255 | 0.26% |
| 2024-07-17 | 1.0228 | 1.0228 | -0.02% |
| 2024-07-16 | 1.0230 | 1.0230 | 0.03% |
| 2024-07-15 | 1.0227 | 1.0227 | -0.30% |
| 2024-07-12 | 1.0258 | 1.0258 | -0.15% |
| 2024-07-11 | 1.0273 | 1.0273 | 0.56% |
| 2024-07-10 | 1.0216 | 1.0216 | -0.14% |
| 2024-07-09 | 1.0230 | 1.0230 | 0.63% |
| 2024-07-08 | 1.0166 | 1.0166 | -0.35% |
| 2024-07-05 | 1.0202 | 1.0202 | 0.52% |
| 2024-07-04 | 1.0149 | 1.0149 | -0.39% |
| 2024-07-03 | 1.0189 | 1.0189 | -0.23% |
| 2024-07-02 | 1.0212 | 1.0212 | -0.24% |
| 2024-07-01 | 1.0237 | 1.0237 | 0.34% |
| 2024-06-30 | 1.0202 | 1.0202 | 0.00% |
| 2024-06-28 | 1.0202 | 1.0202 | 0.14% |
| 2024-06-27 | 1.0188 | 1.0188 | -0.42% |
| 2024-06-26 | 1.0231 | 1.0231 | 0.57% |
| 2024-06-25 | 1.0173 | 1.0173 | -0.18% |
| 2024-06-24 | 1.0191 | 1.0191 | -0.54% |
| 2024-06-21 | 1.0246 | 1.0246 | -0.12% |
| 2024-06-20 | 1.0258 | 1.0258 | -0.20% |
| 2024-06-19 | 1.0279 | 1.0279 | -0.19% |
| 2024-06-18 | 1.0299 | 1.0299 | 0.14% |
| 2024-06-17 | 1.0285 | 1.0285 | 0.06% |
| 2024-06-14 | 1.0279 | 1.0279 | -0.08% |
| 2024-06-13 | 1.0287 | 1.0287 | -0.11% |
| 2024-06-12 | 1.0298 | 1.0298 | 0.03% |
| 2024-06-11 | 1.0295 | 1.0295 | 0.19% |
| 2024-06-07 | 1.0275 | 1.0275 | -0.07% |
| 2024-06-06 | 1.0282 | 1.0282 | -0.21% |
| 2024-06-05 | 1.0304 | 1.0304 | -0.07% |
| 2024-06-04 | 1.0311 | 1.0311 | 0.29% |
| 2024-06-03 | 1.0281 | 1.0281 | 0.05% |
| 2024-05-31 | 1.0276 | 1.0276 | 0.08% |
| 2024-05-30 | 1.0268 | 1.0268 | 0.02% |
| 2024-05-29 | 1.0266 | 1.0266 | -0.02% |
| 2024-05-28 | 1.0268 | 1.0268 | -0.13% |
| 2024-05-27 | 1.0281 | 1.0281 | 0.62% |
| 2024-05-24 | 1.0218 | 1.0218 | -0.57% |
| 2024-05-23 | 1.0277 | 1.0277 | -0.46% |
| 2024-05-22 | 1.0325 | 1.0325 | -0.05% |
| 2024-05-21 | 1.0330 | 1.0330 | -0.11% |
| 2024-05-20 | 1.0341 | 1.0341 | 0.21% |
| 2024-05-17 | 1.0319 | 1.0319 | 0.25% |
| 2024-05-16 | 1.0293 | 1.0293 | -0.05% |
| 2024-05-15 | 1.0298 | 1.0298 | -0.16% |
| 2024-05-14 | 1.0314 | 1.0314 | 0.01% |
| 2024-05-13 | 1.0313 | 1.0313 | -0.21% |
| 2024-05-10 | 1.0335 | 1.0335 | -0.24% |
| 2024-05-09 | 1.0360 | 1.0360 | 0.46% |
| 2024-05-08 | 1.0313 | 1.0313 | -0.12% |
| 2024-05-07 | 1.0325 | 1.0325 | 0.07% |
| 2024-05-06 | 1.0318 | 1.0318 | 0.41% |
| 2024-04-30 | 1.0276 | 1.0276 | -0.06% |
| 2024-04-29 | 1.0282 | 1.0282 | 0.34% |
| 2024-04-26 | 1.0247 | 1.0247 | 0.90% |
| 2024-04-25 | 1.0156 | 1.0156 | -0.31% |
| 2024-04-24 | 1.0188 | 1.0188 | 0.75% |
| 2024-04-23 | 1.0112 | 1.0112 | 0.04% |
