| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 英大睿鑫A | 1.5531 | 0.89% |
| 英大睿鑫C | 1.5119 | 0.89% |
| 英大灵活配置A | 1.0465 | 0.19% |
| 英大灵活配置B | 0.9856 | 0.19% |
| 英大领先回报 | 0.9764 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4226 | 2.18% |
| 英大现金宝B | 0.4211 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.20% | 0.78% | 1.89% | 2.87% | 1.92% | 5.46% |
| 同类排名 [债券型] |
806 | 543 | 400 | 258 | 521 | 279 | -- |
| 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 |
| 2024-07-05 | 1.0546 | 1.0546 | -0.04% |
| 2024-07-04 | 1.0550 | 1.0550 | -0.02% |
| 2024-07-03 | 1.0552 | 1.0552 | 0.06% |
| 2024-07-02 | 1.0546 | 1.0546 | 0.06% |
| 2024-07-01 | 1.0540 | 1.0540 | -0.09% |
| 2024-06-30 | 1.0550 | 1.0550 | 0.01% |
| 2024-06-28 | 1.0549 | 1.0549 | 0.00% |
| 2024-06-27 | 1.0549 | 1.0549 | 0.04% |
| 2024-06-26 | 1.0545 | 1.0545 | 0.04% |
| 2024-06-25 | 1.0541 | 1.0541 | 0.05% |
| 2024-06-24 | 1.0536 | 1.0536 | 0.03% |
| 2024-06-21 | 1.0533 | 1.0533 | -0.02% |
| 2024-06-20 | 1.0535 | 1.0535 | 0.01% |
| 2024-06-19 | 1.0534 | 1.0534 | 0.06% |
| 2024-06-18 | 1.0528 | 1.0528 | 0.03% |
| 2024-06-17 | 1.0525 | 1.0525 | -0.02% |
| 2024-06-14 | 1.0527 | 1.0527 | 0.01% |
| 2024-06-13 | 1.0526 | 1.0526 | -0.01% |
| 2024-06-12 | 1.0527 | 1.0527 | -0.01% |
| 2024-06-11 | 1.0528 | 1.0528 | 0.02% |
| 2024-06-07 | 1.0526 | 1.0526 | 0.00% |
| 2024-06-06 | 1.0526 | 1.0526 | 0.01% |
| 2024-06-05 | 1.0525 | 1.0525 | 0.04% |
| 2024-06-04 | 1.0521 | 1.0521 | 0.01% |
| 2024-06-03 | 1.0520 | 1.0520 | 0.05% |
| 2024-05-31 | 1.0515 | 1.0515 | 0.02% |
| 2024-05-30 | 1.0513 | 1.0513 | 0.00% |
| 2024-05-29 | 1.0513 | 1.0513 | 0.01% |
| 2024-05-28 | 1.0512 | 1.0512 | 0.02% |
| 2024-05-27 | 1.0510 | 1.0510 | 0.00% |
| 2024-05-24 | 1.0510 | 1.0510 | -0.01% |
| 2024-05-23 | 1.0511 | 1.0511 | 0.04% |
| 2024-05-22 | 1.0507 | 1.0507 | 0.02% |
| 2024-05-21 | 1.0505 | 1.0505 | -0.01% |
| 2024-05-20 | 1.0506 | 1.0506 | 0.00% |
| 2024-05-17 | 1.0506 | 1.0506 | 0.04% |
| 2024-05-16 | 1.0502 | 1.0502 | -0.02% |
| 2024-05-15 | 1.0504 | 1.0504 | 0.00% |
| 2024-05-14 | 1.0504 | 1.0504 | 0.01% |
| 2024-05-13 | 1.0503 | 1.0503 | 0.09% |
| 2024-05-10 | 1.0494 | 1.0494 | 0.02% |
| 2024-05-09 | 1.0492 | 1.0492 | -0.06% |
| 2024-05-08 | 1.0498 | 1.0498 | -0.03% |
| 2024-05-07 | 1.0501 | 1.0501 | 0.07% |
| 2024-05-06 | 1.0494 | 1.0494 | 0.09% |
| 2024-04-30 | 1.0485 | 1.0485 | 0.21% |
| 2024-04-29 | 1.0463 | 1.0463 | -0.21% |
| 2024-04-26 | 1.0485 | 1.0485 | -0.20% |
| 2024-04-25 | 1.0506 | 1.0506 | 0.08% |
| 2024-04-24 | 1.0498 | 1.0498 | -0.11% |
| 2024-04-23 | 1.0510 | 1.0510 | 0.06% |
| 2024-04-22 | 1.0504 | 1.0504 | 0.05% |
| 2024-04-19 | 1.0499 | 1.0499 | 0.02% |
| 2024-04-18 | 1.0497 | 1.0497 | 0.09% |
| 2024-04-17 | 1.0488 | 1.0488 | 0.04% |
| 2024-04-16 | 1.0484 | 1.0484 | -0.02% |
| 2024-04-15 | 1.0486 | 1.0486 | -0.05% |
| 2024-04-12 | 1.0491 | 1.0491 | 0.07% |
| 2024-04-11 | 1.0484 | 1.0484 | 0.09% |
| 2024-04-10 | 1.0475 | 1.0475 | -0.02% |
| 2024-04-09 | 1.0477 | 1.0477 | 0.05% |
| 2024-04-08 | 1.0472 | 1.0472 | 0.08% |
