| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百臻利率债债券C | 1.5043 | 50.55% |
| 百嘉百臻利率债债券A | 1.5040 | 50.46% |
| 嘉合睿金混合发起式A | 0.8675 | 3.31% |
| 嘉合睿金混合发起式C | 0.8285 | 3.30% |
| 国寿安保策略精选混合(LOF) | 1.5562 | 2.84% |
| 德邦鑫星价值灵活配置混合A | 1.0799 | 2.79% |
| 德邦鑫星价值灵活配置混合C | 1.0393 | 2.78% |
| 长盛城镇化主题混合A | 1.1183 | 2.55% |
| 信澳业绩驱动混合A | 0.5535 | 2.54% |
| 长盛城镇化主题混合C | 1.1116 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 惠升和怡一年定开债券 | 1.0241 | 0.23% |
| 惠升和睿兴利债券A | 0.966 | 0.23% |
| 惠升和睿兴利债券C | 0.9531 | 0.22% |
| 惠升中债7-10年政… | 1.0287 | 0.15% |
| 惠升惠兴混合A | 1.0958 | 0.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | 0.25% | |
| 兴全有机增长混合 | 0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4514 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-22 |
最近一月 2024-06-29 |
最近一季 2024-04-29 |
最近半年 2024-01-29 |
最近一年 2023-07-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.49% | 1.54% | 2.95% | 4.50% | 3.43% | 8.57% |
| 同类排名 [债券型] |
1102 | 592 | 773 | 576 | 771 | 552 | -- |
| 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 |
| 2024-07-29 | 1.0664 | 1.0844 | 0.05% |
| 2024-07-26 | 1.0659 | 1.0839 | 0.03% |
| 2024-07-25 | 1.0656 | 1.0836 | 0.04% |
| 2024-07-24 | 1.0652 | 1.0832 | -0.01% |
| 2024-07-23 | 1.0653 | 1.0833 | 0.10% |
| 2024-07-22 | 1.0642 | 1.0822 | 0.17% |
| 2024-07-19 | 1.0624 | 1.0804 | 0.05% |
| 2024-07-18 | 1.0619 | 1.0799 | -0.03% |
| 2024-07-17 | 1.0622 | 1.0802 | 0.01% |
| 2024-07-16 | 1.0621 | 1.0801 | 0.02% |
| 2024-07-15 | 1.0619 | 1.0799 | 0.05% |
| 2024-07-12 | 1.0614 | 1.0794 | 0.05% |
| 2024-07-11 | 1.0609 | 1.0789 | 0.04% |
| 2024-07-10 | 1.0605 | 1.0785 | 0.02% |
| 2024-07-09 | 1.0603 | 1.0783 | 0.08% |
| 2024-07-08 | 1.0595 | 1.0775 | -0.10% |
| 2024-07-05 | 1.0606 | 1.0786 | -0.09% |
| 2024-07-04 | 1.0616 | 1.0796 | -0.01% |
| 2024-07-03 | 1.0617 | 1.0797 | 0.07% |
| 2024-07-02 | 1.0610 | 1.0790 | 0.09% |
| 2024-07-01 | 1.0600 | 1.0780 | -0.12% |
| 2024-06-30 | 1.0613 | 1.0793 | 0.01% |
| 2024-06-28 | 1.0612 | 1.0792 | 0.02% |
| 2024-06-27 | 1.0610 | 1.0790 | 0.08% |
| 2024-06-26 | 1.0601 | 1.0781 | 0.04% |
| 2024-06-25 | 1.0597 | 1.0777 | 0.07% |
| 2024-06-24 | 1.0590 | 1.0770 | 0.05% |
| 2024-06-21 | 1.0585 | 1.0765 | -0.03% |
| 2024-06-20 | 1.0588 | 1.0768 | 0.01% |
| 2024-06-19 | 1.0587 | 1.0767 | 0.09% |
| 2024-06-18 | 1.0578 | 1.0758 | 0.04% |
| 2024-06-17 | 1.0574 | 1.0754 | 0.00% |
| 2024-06-14 | 1.0574 | 1.0754 | 0.02% |
| 2024-06-13 | 1.0572 | 1.0752 | 0.01% |
| 2024-06-12 | 1.0571 | 1.0751 | -0.01% |
| 2024-06-11 | 1.0572 | 1.0752 | 0.03% |
| 2024-06-07 | 1.0569 | 1.0749 | 0.00% |
| 2024-06-06 | 1.0569 | 1.0749 | 0.00% |
| 2024-06-05 | 1.0569 | 1.0749 | 0.06% |
| 2024-06-04 | 1.0563 | 1.0743 | 0.03% |
| 2024-06-03 | 1.0560 | 1.0740 | 0.06% |
| 2024-05-31 | 1.0554 | 1.0734 | 0.01% |
| 2024-05-30 | 1.0553 | 1.0733 | 0.02% |
| 2024-05-29 | 1.0551 | 1.0731 | 0.02% |
| 2024-05-28 | 1.0549 | 1.0729 | 0.04% |
| 2024-05-27 | 1.0545 | 1.0725 | 0.01% |
| 2024-05-24 | 1.0544 | 1.0724 | -0.01% |
| 2024-05-23 | 1.0545 | 1.0725 | 0.04% |
| 2024-05-22 | 1.0541 | 1.0721 | 0.03% |
| 2024-05-21 | 1.0538 | 1.0718 | -0.01% |
| 2024-05-20 | 1.0539 | 1.0719 | 0.01% |
| 2024-05-17 | 1.0538 | 1.0718 | 0.02% |
| 2024-05-16 | 1.0536 | 1.0716 | -0.02% |
| 2024-05-15 | 1.0538 | 1.0718 | 0.00% |
| 2024-05-14 | 1.0538 | 1.0718 | 0.04% |
| 2024-05-13 | 1.0534 | 1.0714 | 0.08% |
| 2024-05-10 | 1.0526 | 1.0706 | 0.00% |
| 2024-05-09 | 1.0526 | 1.0706 | -0.08% |
| 2024-05-08 | 1.0534 | 1.0714 | -0.02% |
| 2024-05-07 | 1.0536 | 1.0716 | 0.09% |
| 2024-05-06 | 1.0527 | 1.0707 | 0.07% |
