| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 财通资管消费精选混合… | 1.1325 | 0.91% |
| 财通资管消费精选混合… | 0.5448 | 0.91% |
| 财通资管创新医药混合… | 1.0089 | 0.86% |
| 财通资管创新医药混合… | 1.0067 | 0.84% |
| 财通资管医疗保健混合… | 0.8654 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4817 | 1.75% |
| 财通资管鑫管家货币A | 0.4184 | 1.50% |
| 财通资管现金聚财货币 | 0.286 | 1.03% |
| 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% | 0.67% | 1.76% | 3.68% | 1.99% | 12.32% |
| 同类排名 [债券型] |
103 | 108 | 245 | 293 | 119 | 314 | -- |
| 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 | 1.1232 | 1.1232 | 0.08% |
| 2024-07-19 | 1.1223 | 1.1223 | 0.01% |
| 2024-07-18 | 1.1222 | 1.1222 | -0.01% |
| 2024-07-17 | 1.1223 | 1.1223 | 0.01% |
| 2024-07-16 | 1.1222 | 1.1222 | 0.00% |
| 2024-07-15 | 1.1222 | 1.1222 | 0.04% |
| 2024-07-12 | 1.1218 | 1.1218 | 0.02% |
| 2024-07-11 | 1.1216 | 1.1216 | 0.01% |
| 2024-07-10 | 1.1215 | 1.1215 | 0.01% |
| 2024-07-09 | 1.1214 | 1.1214 | 0.04% |
| 2024-07-08 | 1.1210 | 1.1210 | -0.03% |
| 2024-07-05 | 1.1213 | 1.1213 | -0.03% |
| 2024-07-04 | 1.1216 | 1.1216 | 0.01% |
| 2024-07-03 | 1.1215 | 1.1215 | 0.02% |
| 2024-07-02 | 1.1213 | 1.1213 | 0.04% |
| 2024-07-01 | 1.1209 | 1.1209 | -0.04% |
| 2024-06-30 | 1.1213 | 1.1213 | 0.01% |
| 2024-06-28 | 1.1212 | 1.1212 | 0.02% |
| 2024-06-27 | 1.1210 | 1.1210 | 0.04% |
| 2024-06-26 | 1.1206 | 1.1206 | 0.02% |
| 2024-06-25 | 1.1204 | 1.1204 | 0.03% |
| 2024-06-24 | 1.1201 | 1.1201 | 0.04% |
| 2024-06-21 | 1.1197 | 1.1197 | -0.02% |
| 2024-06-20 | 1.1199 | 1.1199 | 0.02% |
| 2024-06-19 | 1.1197 | 1.1197 | 0.02% |
| 2024-06-18 | 1.1195 | 1.1195 | 0.01% |
| 2024-06-17 | 1.1194 | 1.1194 | 0.02% |
| 2024-06-14 | 1.1192 | 1.1192 | 0.02% |
| 2024-06-13 | 1.1190 | 1.1190 | 0.02% |
| 2024-06-12 | 1.1188 | 1.1188 | -0.01% |
| 2024-06-11 | 1.1189 | 1.1189 | 0.03% |
| 2024-06-07 | 1.1186 | 1.1186 | 0.01% |
| 2024-06-06 | 1.1185 | 1.1185 | 0.01% |
| 2024-06-05 | 1.1184 | 1.1184 | 0.03% |
| 2024-06-04 | 1.1181 | 1.1181 | 0.01% |
| 2024-06-03 | 1.1180 | 1.1180 | 0.03% |
| 2024-05-31 | 1.1177 | 1.1177 | 0.00% |
| 2024-05-30 | 1.1177 | 1.1177 | 0.01% |
| 2024-05-29 | 1.1176 | 1.1176 | 0.01% |
| 2024-05-28 | 1.1175 | 1.1175 | 0.02% |
| 2024-05-27 | 1.1173 | 1.1173 | 0.02% |
| 2024-05-24 | 1.1171 | 1.1171 | 0.00% |
| 2024-05-23 | 1.1171 | 1.1171 | 0.03% |
| 2024-05-22 | 1.1168 | 1.1168 | 0.01% |
| 2024-05-21 | 1.1167 | 1.1167 | 0.00% |
| 2024-05-20 | 1.1167 | 1.1167 | 0.02% |
| 2024-05-17 | 1.1165 | 1.1165 | 0.01% |
| 2024-05-16 | 1.1164 | 1.1164 | -0.01% |
| 2024-05-15 | 1.1165 | 1.1165 | 0.01% |
| 2024-05-14 | 1.1164 | 1.1164 | 0.02% |
| 2024-05-13 | 1.1162 | 1.1162 | 0.03% |
| 2024-05-10 | 1.1159 | 1.1159 | 0.01% |
| 2024-05-09 | 1.1158 | 1.1158 | -0.01% |
| 2024-05-08 | 1.1159 | 1.1159 | 0.02% |
| 2024-05-07 | 1.1157 | 1.1157 | 0.03% |
| 2024-05-06 | 1.1154 | 1.1154 | 0.04% |
| 2024-04-30 | 1.1149 | 1.1149 | 0.05% |
| 2024-04-29 | 1.1143 | 1.1143 | -0.06% |
| 2024-04-26 | 1.1150 | 1.1150 | -0.04% |
| 2024-04-25 | 1.1155 | 1.1155 | -0.01% |
| 2024-04-24 | 1.1156 | 1.1156 | -0.04% |
