| 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 |
| 富荣福耀混合A | 0.5862 | 0.88% |
| 富荣福耀混合C | 0.5801 | 0.87% |
| 富荣沪深300指数增… | 1.6707 | 0.61% |
| 富荣沪深300指数增… | 1.6593 | 0.61% |
| 富荣医药健康混合发起… | 0.7167 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.407 | 1.52% |
| 富荣货币A | 0.3492 | 1.29% |
| 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% | 0.31% | 1.00% | 2.29% | 3.97% | 2.52% | -6.94% |
| 同类排名 [债券型] |
103 | 108 | 27 | 76 | 79 | 94 | -- |
| 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 | 0.9306 | 0.9306 | 0.02% |
| 2024-07-19 | 0.9304 | 0.9304 | 0.02% |
| 2024-07-18 | 0.9302 | 0.9302 | 0.01% |
| 2024-07-17 | 0.9301 | 0.9301 | 0.01% |
| 2024-07-16 | 0.9300 | 0.9300 | 0.02% |
| 2024-07-15 | 0.9298 | 0.9298 | 0.01% |
| 2024-07-12 | 0.9297 | 0.9297 | 0.02% |
| 2024-07-11 | 0.9295 | 0.9295 | 0.01% |
| 2024-07-10 | 0.9294 | 0.9294 | 0.02% |
| 2024-07-09 | 0.9292 | 0.9292 | 0.02% |
| 2024-07-08 | 0.9290 | 0.9290 | 0.00% |
| 2024-07-05 | 0.9290 | 0.9290 | 0.00% |
| 2024-07-04 | 0.9290 | 0.9290 | 0.01% |
| 2024-07-03 | 0.9289 | 0.9289 | 0.02% |
| 2024-07-02 | 0.9287 | 0.9287 | 0.01% |
| 2024-07-01 | 0.9286 | 0.9286 | 0.00% |
| 2024-06-30 | 0.9286 | 0.9286 | 0.01% |
| 2024-06-28 | 0.9285 | 0.9285 | 0.02% |
| 2024-06-27 | 0.9283 | 0.9283 | 0.03% |
| 2024-06-26 | 0.9280 | 0.9280 | 0.00% |
| 2024-06-25 | 0.9280 | 0.9280 | 0.02% |
| 2024-06-24 | 0.9278 | 0.9278 | 0.01% |
| 2024-06-21 | 0.9277 | 0.9277 | 0.00% |
| 2024-06-20 | 0.9277 | 0.9277 | 0.02% |
| 2024-06-19 | 0.9275 | 0.9275 | 0.01% |
| 2024-06-18 | 0.9274 | 0.9274 | 0.01% |
| 2024-06-17 | 0.9273 | 0.9273 | 0.02% |
| 2024-06-14 | 0.9271 | 0.9271 | 0.02% |
| 2024-06-13 | 0.9269 | 0.9269 | 0.02% |
| 2024-06-12 | 0.9267 | 0.9267 | 0.02% |
| 2024-06-11 | 0.9265 | 0.9265 | 0.02% |
| 2024-06-07 | 0.9263 | 0.9263 | 0.02% |
| 2024-06-06 | 0.9261 | 0.9261 | 0.03% |
| 2024-06-05 | 0.9258 | 0.9258 | 0.02% |
| 2024-06-04 | 0.9256 | 0.9256 | 0.01% |
| 2024-06-03 | 0.9255 | 0.9255 | 0.04% |
| 2024-05-31 | 0.9251 | 0.9251 | 0.01% |
| 2024-05-30 | 0.9250 | 0.9250 | 0.01% |
| 2024-05-29 | 0.9249 | 0.9249 | 0.03% |
| 2024-05-28 | 0.9246 | 0.9246 | 0.01% |
| 2024-05-27 | 0.9245 | 0.9245 | 0.03% |
| 2024-05-24 | 0.9242 | 0.9242 | 0.00% |
| 2024-05-23 | 0.9242 | 0.9242 | 0.02% |
| 2024-05-22 | 0.9240 | 0.9240 | 0.01% |
| 2024-05-21 | 0.9239 | 0.9239 | 0.01% |
| 2024-05-20 | 0.9238 | 0.9238 | 0.02% |
| 2024-05-17 | 0.9236 | 0.9236 | 0.00% |
| 2024-05-16 | 0.9236 | 0.9236 | 0.01% |
| 2024-05-15 | 0.9235 | 0.9235 | 0.02% |
| 2024-05-14 | 0.9233 | 0.9233 | 0.02% |
| 2024-05-13 | 0.9231 | 0.9231 | 0.03% |
| 2024-05-10 | 0.9228 | 0.9228 | 0.00% |
| 2024-05-09 | 0.9228 | 0.9228 | 0.00% |
| 2024-05-08 | 0.9228 | 0.9228 | 0.03% |
| 2024-05-07 | 0.9225 | 0.9225 | 0.04% |
| 2024-05-06 | 0.9221 | 0.9221 | 0.07% |
| 2024-04-30 | 0.9215 | 0.9215 | 0.04% |
| 2024-04-29 | 0.9211 | 0.9211 | -0.04% |
| 2024-04-26 | 0.9215 | 0.9215 | 0.00% |
| 2024-04-25 | 0.9215 | 0.9215 | 0.00% |
| 2024-04-24 | 0.9215 | 0.9215 | -0.02% |
