| 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% | 0.55% | 1.56% | 2.42% | 4.03% | 2.89% | 8.05% |
| 同类排名 [债券型] |
1102 | 356 | 722 | 1390 | 1201 | 1228 | -- |
| 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 | 1.0255 | 1.0785 | 0.07% |
| 2024-07-26 | 1.0248 | 1.0778 | 0.02% |
| 2024-07-25 | 1.0246 | 1.0776 | 0.03% |
| 2024-07-24 | 1.0243 | 1.0773 | -0.01% |
| 2024-07-23 | 1.0244 | 1.0774 | 0.10% |
| 2024-07-22 | 1.0234 | 1.0764 | 0.18% |
| 2024-07-19 | 1.0216 | 1.0746 | 0.04% |
| 2024-07-18 | 1.0212 | 1.0742 | -0.04% |
| 2024-07-17 | 1.0216 | 1.0746 | 0.01% |
| 2024-07-16 | 1.0215 | 1.0745 | 0.02% |
| 2024-07-15 | 1.0213 | 1.0743 | 0.08% |
| 2024-07-12 | 1.0205 | 1.0735 | 0.06% |
| 2024-07-11 | 1.0199 | 1.0729 | 0.05% |
| 2024-07-10 | 1.0194 | 1.0724 | 0.01% |
| 2024-07-09 | 1.0193 | 1.0723 | 0.11% |
| 2024-07-08 | 1.0182 | 1.0712 | -0.15% |
| 2024-07-05 | 1.0197 | 1.0727 | -0.10% |
| 2024-07-04 | 1.0207 | 1.0737 | -0.01% |
| 2024-07-03 | 1.0208 | 1.0738 | 0.07% |
| 2024-07-02 | 1.0201 | 1.0731 | 0.14% |
| 2024-07-01 | 1.0187 | 1.0717 | -0.14% |
| 2024-06-30 | 1.0201 | 1.0731 | 0.02% |
| 2024-06-28 | 1.0199 | 1.0729 | 0.00% |
| 2024-06-27 | 1.0199 | 1.0729 | 0.08% |
| 2024-06-26 | 1.0191 | 1.0721 | 0.04% |
| 2024-06-25 | 1.0187 | 1.0717 | 0.07% |
| 2024-06-24 | 1.0180 | 1.0710 | 0.06% |
| 2024-06-21 | 1.0174 | 1.0704 | -0.03% |
| 2024-06-20 | 1.0177 | 1.0707 | 0.01% |
| 2024-06-19 | 1.0176 | 1.0706 | 0.08% |
| 2024-06-18 | 1.0168 | 1.0698 | 0.04% |
| 2024-06-17 | 1.0164 | 1.0694 | 0.00% |
| 2024-06-14 | 1.0164 | 1.0694 | 0.01% |
| 2024-06-13 | 1.0163 | 1.0693 | 0.01% |
| 2024-06-12 | 1.0162 | 1.0692 | -0.01% |
| 2024-06-11 | 1.0163 | 1.0693 | 0.03% |
| 2024-06-07 | 1.0160 | 1.0690 | -0.01% |
| 2024-06-06 | 1.0161 | 1.0691 | 0.01% |
| 2024-06-05 | 1.0160 | 1.0690 | 0.04% |
| 2024-06-04 | 1.0156 | 1.0686 | 0.01% |
| 2024-06-03 | 1.0155 | 1.0685 | 0.05% |
| 2024-05-31 | 1.0150 | 1.0680 | 0.01% |
| 2024-05-30 | 1.0149 | 1.0679 | 0.02% |
| 2024-05-29 | 1.0147 | 1.0677 | 0.02% |
| 2024-05-28 | 1.0145 | 1.0675 | 0.03% |
| 2024-05-27 | 1.0142 | 1.0672 | 0.01% |
| 2024-05-24 | 1.0141 | 1.0671 | -0.01% |
| 2024-05-23 | 1.0142 | 1.0672 | 0.04% |
| 2024-05-22 | 1.0138 | 1.0668 | 0.02% |
| 2024-05-21 | 1.0136 | 1.0666 | -0.01% |
| 2024-05-20 | 1.0137 | 1.0667 | 0.02% |
| 2024-05-17 | 1.0135 | 1.0665 | 0.02% |
| 2024-05-16 | 1.0133 | 1.0663 | -0.01% |
| 2024-05-15 | 1.0134 | 1.0664 | 0.01% |
| 2024-05-14 | 1.0133 | 1.0663 | 0.03% |
| 2024-05-13 | 1.0130 | 1.0660 | 0.08% |
| 2024-05-10 | 1.0122 | 1.0652 | 0.02% |
| 2024-05-09 | 1.0120 | 1.0650 | -0.08% |
| 2024-05-08 | 1.0128 | 1.0658 | -0.03% |
| 2024-05-07 | 1.0131 | 1.0661 | 0.09% |
| 2024-05-06 | 1.0122 | 1.0652 | 0.05% |
