| 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 |
| 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% | 0.28% | 0.57% | 1.55% | 3.27% | 1.77% | 11.13% |
| 同类排名 [债券型] |
103 | 163 | 450 | 492 | 263 | 498 | -- |
| 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 | 1.1113 | 1.1113 | 0.08% |
| 2024-07-19 | 1.1104 | 1.1104 | 0.01% |
| 2024-07-18 | 1.1103 | 1.1103 | -0.01% |
| 2024-07-17 | 1.1104 | 1.1104 | 0.01% |
| 2024-07-16 | 1.1103 | 1.1103 | 0.00% |
| 2024-07-15 | 1.1103 | 1.1103 | 0.03% |
| 2024-07-12 | 1.1100 | 1.1100 | 0.02% |
| 2024-07-11 | 1.1098 | 1.1098 | 0.01% |
| 2024-07-10 | 1.1097 | 1.1097 | 0.01% |
| 2024-07-09 | 1.1096 | 1.1096 | 0.03% |
| 2024-07-08 | 1.1093 | 1.1093 | -0.03% |
| 2024-07-05 | 1.1096 | 1.1096 | -0.03% |
| 2024-07-04 | 1.1099 | 1.1099 | 0.01% |
| 2024-07-03 | 1.1098 | 1.1098 | 0.02% |
| 2024-07-02 | 1.1096 | 1.1096 | 0.03% |
| 2024-07-01 | 1.1093 | 1.1093 | -0.04% |
| 2024-06-30 | 1.1097 | 1.1097 | 0.02% |
| 2024-06-28 | 1.1095 | 1.1095 | 0.01% |
| 2024-06-27 | 1.1094 | 1.1094 | 0.04% |
| 2024-06-26 | 1.1090 | 1.1090 | 0.02% |
| 2024-06-25 | 1.1088 | 1.1088 | 0.02% |
| 2024-06-24 | 1.1086 | 1.1086 | 0.04% |
| 2024-06-21 | 1.1082 | 1.1082 | -0.01% |
| 2024-06-20 | 1.1083 | 1.1083 | 0.01% |
| 2024-06-19 | 1.1082 | 1.1082 | 0.02% |
| 2024-06-18 | 1.1080 | 1.1080 | 0.01% |
| 2024-06-17 | 1.1079 | 1.1079 | 0.02% |
| 2024-06-14 | 1.1077 | 1.1077 | 0.02% |
| 2024-06-13 | 1.1075 | 1.1075 | 0.01% |
| 2024-06-12 | 1.1074 | 1.1074 | -0.01% |
| 2024-06-11 | 1.1075 | 1.1075 | 0.03% |
| 2024-06-07 | 1.1072 | 1.1072 | 0.01% |
| 2024-06-06 | 1.1071 | 1.1071 | 0.01% |
| 2024-06-05 | 1.1070 | 1.1070 | 0.02% |
| 2024-06-04 | 1.1068 | 1.1068 | 0.01% |
| 2024-06-03 | 1.1067 | 1.1067 | 0.03% |
| 2024-05-31 | 1.1064 | 1.1064 | -0.01% |
| 2024-05-30 | 1.1065 | 1.1065 | 0.01% |
| 2024-05-29 | 1.1064 | 1.1064 | 0.01% |
| 2024-05-28 | 1.1063 | 1.1063 | 0.02% |
| 2024-05-27 | 1.1061 | 1.1061 | 0.02% |
| 2024-05-24 | 1.1059 | 1.1059 | 0.00% |
| 2024-05-23 | 1.1059 | 1.1059 | 0.02% |
| 2024-05-22 | 1.1057 | 1.1057 | 0.01% |
| 2024-05-21 | 1.1056 | 1.1056 | 0.00% |
| 2024-05-20 | 1.1056 | 1.1056 | 0.02% |
| 2024-05-17 | 1.1054 | 1.1054 | 0.01% |
| 2024-05-16 | 1.1053 | 1.1053 | -0.01% |
| 2024-05-15 | 1.1054 | 1.1054 | 0.00% |
| 2024-05-14 | 1.1054 | 1.1054 | 0.02% |
| 2024-05-13 | 1.1052 | 1.1052 | 0.03% |
| 2024-05-10 | 1.1049 | 1.1049 | 0.01% |
| 2024-05-09 | 1.1048 | 1.1048 | -0.01% |
| 2024-05-08 | 1.1049 | 1.1049 | 0.01% |
| 2024-05-07 | 1.1048 | 1.1048 | 0.04% |
| 2024-05-06 | 1.1044 | 1.1044 | 0.04% |
| 2024-04-30 | 1.1040 | 1.1040 | 0.05% |
| 2024-04-29 | 1.1035 | 1.1035 | -0.06% |
| 2024-04-26 | 1.1042 | 1.1042 | -0.05% |
| 2024-04-25 | 1.1047 | 1.1047 | -0.01% |
| 2024-04-24 | 1.1048 | 1.1048 | -0.05% |
