| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 0.06% | 0.21% | 0.51% | 1.37% | 3.13% | 1.59% | 7.38% |
| 同类排名 [债券型] |
288 | 498 | 628 | 663 | 339 | 656 | -- |
| 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 | 1.0738 | 1.0738 | 0.04% |
| 2024-07-19 | 1.0734 | 1.0734 | 0.01% |
| 2024-07-18 | 1.0733 | 1.0733 | 0.00% |
| 2024-07-17 | 1.0733 | 1.0733 | 0.00% |
| 2024-07-16 | 1.0733 | 1.0733 | 0.01% |
| 2024-07-15 | 1.0732 | 1.0732 | 0.02% |
| 2024-07-12 | 1.0730 | 1.0730 | 0.02% |
| 2024-07-11 | 1.0728 | 1.0728 | 0.01% |
| 2024-07-10 | 1.0727 | 1.0727 | 0.00% |
| 2024-07-09 | 1.0727 | 1.0727 | 0.01% |
| 2024-07-08 | 1.0726 | 1.0726 | -0.01% |
| 2024-07-05 | 1.0727 | 1.0727 | -0.02% |
| 2024-07-04 | 1.0729 | 1.0729 | 0.01% |
| 2024-07-03 | 1.0728 | 1.0728 | 0.02% |
| 2024-07-02 | 1.0726 | 1.0726 | 0.01% |
| 2024-07-01 | 1.0725 | 1.0725 | 0.00% |
| 2024-06-30 | 1.0725 | 1.0725 | 0.02% |
| 2024-06-28 | 1.0723 | 1.0723 | 0.01% |
| 2024-06-27 | 1.0722 | 1.0722 | 0.03% |
| 2024-06-26 | 1.0719 | 1.0719 | 0.01% |
| 2024-06-25 | 1.0718 | 1.0718 | 0.02% |
| 2024-06-24 | 1.0716 | 1.0716 | 0.01% |
| 2024-06-21 | 1.0715 | 1.0715 | 0.00% |
| 2024-06-20 | 1.0715 | 1.0715 | 0.00% |
| 2024-06-19 | 1.0715 | 1.0715 | 0.01% |
| 2024-06-18 | 1.0714 | 1.0714 | 0.01% |
| 2024-06-17 | 1.0713 | 1.0713 | 0.01% |
| 2024-06-14 | 1.0712 | 1.0712 | 0.01% |
| 2024-06-13 | 1.0711 | 1.0711 | 0.01% |
| 2024-06-12 | 1.0710 | 1.0710 | 0.00% |
| 2024-06-11 | 1.0710 | 1.0710 | 0.02% |
| 2024-06-07 | 1.0708 | 1.0708 | 0.01% |
| 2024-06-06 | 1.0707 | 1.0707 | 0.01% |
| 2024-06-05 | 1.0706 | 1.0706 | 0.01% |
| 2024-06-04 | 1.0705 | 1.0705 | 0.00% |
| 2024-06-03 | 1.0705 | 1.0705 | 0.02% |
| 2024-05-31 | 1.0703 | 1.0703 | 0.00% |
| 2024-05-30 | 1.0703 | 1.0703 | 0.01% |
| 2024-05-29 | 1.0702 | 1.0702 | 0.02% |
| 2024-05-28 | 1.0700 | 1.0700 | 0.01% |
| 2024-05-27 | 1.0699 | 1.0699 | 0.01% |
| 2024-05-24 | 1.0698 | 1.0698 | 0.01% |
| 2024-05-23 | 1.0697 | 1.0697 | 0.01% |
| 2024-05-22 | 1.0696 | 1.0696 | 0.01% |
| 2024-05-21 | 1.0695 | 1.0695 | 0.00% |
| 2024-05-20 | 1.0695 | 1.0695 | 0.01% |
| 2024-05-17 | 1.0694 | 1.0694 | 0.00% |
| 2024-05-16 | 1.0694 | 1.0694 | 0.01% |
| 2024-05-15 | 1.0693 | 1.0693 | 0.01% |
| 2024-05-14 | 1.0692 | 1.0692 | 0.02% |
| 2024-05-13 | 1.0690 | 1.0690 | 0.03% |
| 2024-05-10 | 1.0687 | 1.0687 | 0.01% |
| 2024-05-09 | 1.0686 | 1.0686 | -0.01% |
| 2024-05-08 | 1.0687 | 1.0687 | 0.01% |
| 2024-05-07 | 1.0686 | 1.0686 | 0.03% |
| 2024-05-06 | 1.0683 | 1.0683 | 0.04% |
| 2024-04-30 | 1.0679 | 1.0679 | 0.04% |
| 2024-04-29 | 1.0675 | 1.0675 | -0.05% |
| 2024-04-26 | 1.0680 | 1.0680 | -0.03% |
| 2024-04-25 | 1.0683 | 1.0683 | -0.01% |
| 2024-04-24 | 1.0684 | 1.0684 | -0.03% |
