| 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 |
| 泰信鑫选混合A | 0.65 | 0.62% |
| 泰信鑫选混合C | 0.646 | 0.62% |
| 泰信中小盘精选混合 | 2.158 | 0.61% |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.491 | 1.86% |
| 泰信天天收益货币E | 0.4489 | 1.70% |
| 泰信天天收益货币A | 0.4256 | 1.62% |
| 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 | -0.86% | -0.94% | -0.29% | 4.02% | -1.57% | 1.82% | -9.71% |
| 同类排名 [债券型] |
1059 | 969 | 795 | 302 | 724 | 470 | -- |
| 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 | 0.9029 | 0.9029 | -0.32% |
| 2024-07-19 | 0.9058 | 0.9058 | -0.18% |
| 2024-07-18 | 0.9074 | 0.9074 | 0.14% |
| 2024-07-17 | 0.9061 | 0.9061 | -0.52% |
| 2024-07-16 | 0.9108 | 0.9108 | 0.01% |
| 2024-07-15 | 0.9107 | 0.9107 | 0.21% |
| 2024-07-12 | 0.9088 | 0.9088 | -0.10% |
| 2024-07-11 | 0.9097 | 0.9097 | 0.02% |
| 2024-07-10 | 0.9095 | 0.9095 | -0.22% |
| 2024-07-09 | 0.9115 | 0.9115 | 0.49% |
| 2024-07-08 | 0.9071 | 0.9071 | -0.13% |
| 2024-07-05 | 0.9083 | 0.9083 | -0.15% |
| 2024-07-04 | 0.9097 | 0.9097 | -0.16% |
| 2024-07-03 | 0.9112 | 0.9112 | -0.23% |
| 2024-07-02 | 0.9133 | 0.9133 | -0.02% |
| 2024-07-01 | 0.9135 | 0.9135 | 0.50% |
| 2024-06-30 | 0.9090 | 0.9090 | 0.01% |
| 2024-06-28 | 0.9089 | 0.9089 | 0.30% |
| 2024-06-27 | 0.9062 | 0.9062 | -0.14% |
| 2024-06-26 | 0.9075 | 0.9075 | 0.28% |
| 2024-06-25 | 0.9050 | 0.9050 | -0.22% |
| 2024-06-24 | 0.9070 | 0.9070 | -0.49% |
| 2024-06-21 | 0.9115 | 0.9115 | -0.20% |
| 2024-06-20 | 0.9133 | 0.9133 | -0.17% |
| 2024-06-19 | 0.9149 | 0.9149 | -0.09% |
| 2024-06-18 | 0.9157 | 0.9157 | 0.16% |
| 2024-06-17 | 0.9142 | 0.9142 | -0.12% |
| 2024-06-14 | 0.9153 | 0.9153 | 0.22% |
| 2024-06-13 | 0.9133 | 0.9133 | -0.20% |
| 2024-06-12 | 0.9151 | 0.9151 | 0.32% |
| 2024-06-11 | 0.9122 | 0.9122 | -0.22% |
| 2024-06-07 | 0.9142 | 0.9142 | 0.01% |
| 2024-06-06 | 0.9141 | 0.9141 | 0.25% |
| 2024-06-05 | 0.9118 | 0.9118 | -0.21% |
| 2024-06-04 | 0.9137 | 0.9137 | 0.18% |
| 2024-06-03 | 0.9121 | 0.9121 | -0.07% |
| 2024-05-31 | 0.9127 | 0.9127 | -0.10% |
| 2024-05-30 | 0.9136 | 0.9136 | -0.29% |
| 2024-05-29 | 0.9163 | 0.9163 | -0.03% |
| 2024-05-28 | 0.9166 | 0.9166 | -0.04% |
| 2024-05-27 | 0.9170 | 0.9170 | 0.38% |
| 2024-05-24 | 0.9135 | 0.9135 | -0.17% |
| 2024-05-23 | 0.9151 | 0.9151 | -0.33% |
| 2024-05-22 | 0.9181 | 0.9181 | 0.02% |
| 2024-05-21 | 0.9179 | 0.9179 | -0.04% |
| 2024-05-20 | 0.9183 | 0.9183 | 0.39% |
| 2024-05-17 | 0.9147 | 0.9147 | 0.26% |
| 2024-05-16 | 0.9123 | 0.9123 | 0.07% |
| 2024-05-15 | 0.9117 | 0.9117 | -0.13% |
| 2024-05-14 | 0.9129 | 0.9129 | -0.12% |
| 2024-05-13 | 0.9140 | 0.9140 | -0.10% |
| 2024-05-10 | 0.9149 | 0.9149 | -0.01% |
| 2024-05-09 | 0.9150 | 0.9150 | 0.33% |
| 2024-05-08 | 0.9120 | 0.9120 | 0.04% |
| 2024-05-07 | 0.9116 | 0.9116 | 0.10% |
| 2024-05-06 | 0.9107 | 0.9107 | 0.22% |
| 2024-04-30 | 0.9087 | 0.9087 | 0.13% |
| 2024-04-29 | 0.9075 | 0.9075 | 0.02% |
| 2024-04-26 | 0.9073 | 0.9073 | 0.21% |
| 2024-04-25 | 0.9054 | 0.9054 | 0.12% |
| 2024-04-24 | 0.9043 | 0.9043 | 0.08% |
