| 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% |
| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 财通资管科技创新一年… | 0.8779 | 2.67% |
| 财通资管数字经济混合… | 0.883 | 1.94% |
| 财通资管数字经济混合… | 0.8775 | 1.94% |
| 财通资管宸瑞一年持有… | 0.6288 | 1.29% |
| 财通资管宸瑞一年持有… | 0.6421 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4579 | 1.73% |
| 财通资管鑫管家货币A | 0.3924 | 1.49% |
| 财通资管现金聚财货币 | 0.2842 | 1.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 0.05% | 0.23% | 0.66% | 1.62% | 3.50% | 1.84% | 10.89% |
| 同类排名 [债券型] |
169 | 191 | 263 | 432 | 165 | 415 | -- |
| 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 | 1.1089 | 1.1089 | 0.01% |
| 2024-07-18 | 1.1088 | 1.1088 | 0.00% |
| 2024-07-17 | 1.1088 | 1.1088 | 0.01% |
| 2024-07-16 | 1.1087 | 1.1087 | 0.01% |
| 2024-07-15 | 1.1086 | 1.1086 | 0.02% |
| 2024-07-12 | 1.1084 | 1.1084 | 0.02% |
| 2024-07-11 | 1.1082 | 1.1082 | 0.02% |
| 2024-07-10 | 1.1080 | 1.1080 | 0.01% |
| 2024-07-09 | 1.1079 | 1.1079 | 0.02% |
| 2024-07-08 | 1.1077 | 1.1077 | -0.01% |
| 2024-07-05 | 1.1078 | 1.1078 | -0.01% |
| 2024-07-04 | 1.1079 | 1.1079 | 0.01% |
| 2024-07-03 | 1.1078 | 1.1078 | 0.02% |
| 2024-07-02 | 1.1076 | 1.1076 | 0.02% |
| 2024-07-01 | 1.1074 | 1.1074 | 0.00% |
| 2024-06-30 | 1.1074 | 1.1074 | 0.00% |
| 2024-06-28 | 1.1074 | 1.1074 | 0.02% |
| 2024-06-27 | 1.1072 | 1.1072 | 0.02% |
| 2024-06-26 | 1.1070 | 1.1070 | 0.01% |
| 2024-06-25 | 1.1069 | 1.1069 | 0.02% |
| 2024-06-24 | 1.1067 | 1.1067 | 0.02% |
| 2024-06-21 | 1.1065 | 1.1065 | 0.00% |
| 2024-06-20 | 1.1065 | 1.1065 | 0.01% |
| 2024-06-19 | 1.1064 | 1.1064 | 0.01% |
| 2024-06-18 | 1.1063 | 1.1063 | 0.01% |
| 2024-06-17 | 1.1062 | 1.1062 | 0.02% |
| 2024-06-14 | 1.1060 | 1.1060 | 0.01% |
| 2024-06-13 | 1.1059 | 1.1059 | 0.00% |
| 2024-06-12 | 1.1059 | 1.1059 | 0.01% |
| 2024-06-11 | 1.1058 | 1.1058 | 0.03% |
| 2024-06-07 | 1.1055 | 1.1055 | 0.01% |
| 2024-06-06 | 1.1054 | 1.1054 | 0.01% |
| 2024-06-05 | 1.1053 | 1.1053 | 0.01% |
| 2024-06-04 | 1.1052 | 1.1052 | 0.01% |
| 2024-06-03 | 1.1051 | 1.1051 | 0.03% |
| 2024-05-31 | 1.1048 | 1.1048 | 0.01% |
| 2024-05-30 | 1.1047 | 1.1047 | 0.01% |
| 2024-05-29 | 1.1046 | 1.1046 | 0.02% |
| 2024-05-28 | 1.1044 | 1.1044 | 0.01% |
| 2024-05-27 | 1.1043 | 1.1043 | 0.02% |
| 2024-05-24 | 1.1041 | 1.1041 | 0.01% |
| 2024-05-23 | 1.1040 | 1.1040 | 0.02% |
| 2024-05-22 | 1.1038 | 1.1038 | 0.01% |
| 2024-05-21 | 1.1037 | 1.1037 | 0.00% |
| 2024-05-20 | 1.1037 | 1.1037 | 0.02% |
| 2024-05-17 | 1.1035 | 1.1035 | 0.01% |
| 2024-05-16 | 1.1034 | 1.1034 | 0.00% |
| 2024-05-15 | 1.1034 | 1.1034 | 0.01% |
| 2024-05-14 | 1.1033 | 1.1033 | 0.02% |
| 2024-05-13 | 1.1031 | 1.1031 | 0.04% |
| 2024-05-10 | 1.1027 | 1.1027 | 0.01% |
| 2024-05-09 | 1.1026 | 1.1026 | -0.01% |
| 2024-05-08 | 1.1027 | 1.1027 | 0.01% |
| 2024-05-07 | 1.1026 | 1.1026 | 0.04% |
| 2024-05-06 | 1.1022 | 1.1022 | 0.05% |
| 2024-04-30 | 1.1017 | 1.1017 | 0.04% |
| 2024-04-29 | 1.1013 | 1.1013 | -0.05% |
| 2024-04-26 | 1.1018 | 1.1018 | -0.03% |
| 2024-04-25 | 1.1021 | 1.1021 | 0.00% |
| 2024-04-24 | 1.1021 | 1.1021 | -0.03% |
| 2024-04-23 | 1.1024 | 1.1024 | 0.04% |
