| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 国泰君安领航成长一年… | 0.8049 | 1.92% |
| 国泰君安领航成长一年… | 0.8004 | 1.91% |
| 国泰君安信息行业混合… | 0.834 | 1.77% |
| 国泰君安创新成长混合… | 0.6158 | 1.18% |
| 国泰君安创新成长混合… | 0.6187 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2457 | 0.94% |
| 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% | 0.23% | 0.55% | 1.83% | 3.50% | 2.13% | 8.27% |
| 同类排名 [债券型] |
288 | 346 | 511 | 242 | 169 | 231 | -- |
| 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 | 1.0990 | 1.0990 | 0.04% |
| 2024-07-19 | 1.0986 | 1.0986 | 0.01% |
| 2024-07-18 | 1.0985 | 1.0985 | 0.00% |
| 2024-07-17 | 1.0985 | 1.0985 | 0.01% |
| 2024-07-16 | 1.0984 | 1.0984 | 0.01% |
| 2024-07-15 | 1.0983 | 1.0983 | 0.03% |
| 2024-07-12 | 1.0980 | 1.0980 | 0.02% |
| 2024-07-11 | 1.0978 | 1.0978 | 0.01% |
| 2024-07-10 | 1.0977 | 1.0977 | 0.00% |
| 2024-07-09 | 1.0977 | 1.0977 | 0.02% |
| 2024-07-08 | 1.0975 | 1.0975 | -0.02% |
| 2024-07-05 | 1.0977 | 1.0977 | -0.01% |
| 2024-07-04 | 1.0978 | 1.0978 | 0.01% |
| 2024-07-03 | 1.0977 | 1.0977 | 0.02% |
| 2024-07-02 | 1.0975 | 1.0975 | 0.02% |
| 2024-07-01 | 1.0973 | 1.0973 | -0.02% |
| 2024-06-30 | 1.0975 | 1.0975 | 0.01% |
| 2024-06-28 | 1.0974 | 1.0974 | 0.02% |
| 2024-06-27 | 1.0972 | 1.0972 | 0.03% |
| 2024-06-26 | 1.0969 | 1.0969 | 0.01% |
| 2024-06-25 | 1.0968 | 1.0968 | 0.02% |
| 2024-06-24 | 1.0966 | 1.0966 | 0.01% |
| 2024-06-21 | 1.0965 | 1.0965 | -0.01% |
| 2024-06-20 | 1.0966 | 1.0966 | 0.02% |
| 2024-06-19 | 1.0964 | 1.0964 | 0.00% |
| 2024-06-18 | 1.0964 | 1.0964 | 0.01% |
| 2024-06-17 | 1.0963 | 1.0963 | 0.02% |
| 2024-06-14 | 1.0961 | 1.0961 | 0.01% |
| 2024-06-13 | 1.0960 | 1.0960 | 0.01% |
| 2024-06-12 | 1.0959 | 1.0959 | 0.01% |
| 2024-06-11 | 1.0958 | 1.0958 | 0.02% |
| 2024-06-07 | 1.0956 | 1.0956 | 0.01% |
| 2024-06-06 | 1.0955 | 1.0955 | 0.02% |
| 2024-06-05 | 1.0953 | 1.0953 | 0.01% |
| 2024-06-04 | 1.0952 | 1.0952 | 0.01% |
| 2024-06-03 | 1.0951 | 1.0951 | 0.04% |
| 2024-05-31 | 1.0947 | 1.0947 | 0.01% |
| 2024-05-30 | 1.0946 | 1.0946 | 0.01% |
| 2024-05-29 | 1.0945 | 1.0945 | 0.02% |
| 2024-05-28 | 1.0943 | 1.0943 | 0.01% |
| 2024-05-27 | 1.0942 | 1.0942 | 0.01% |
| 2024-05-24 | 1.0941 | 1.0941 | 0.00% |
| 2024-05-23 | 1.0941 | 1.0941 | 0.01% |
| 2024-05-22 | 1.0940 | 1.0940 | 0.01% |
| 2024-05-21 | 1.0939 | 1.0939 | 0.00% |
| 2024-05-20 | 1.0939 | 1.0939 | 0.02% |
| 2024-05-17 | 1.0937 | 1.0937 | 0.00% |
| 2024-05-16 | 1.0937 | 1.0937 | 0.00% |
| 2024-05-15 | 1.0937 | 1.0937 | 0.01% |
| 2024-05-14 | 1.0936 | 1.0936 | 0.03% |
| 2024-05-13 | 1.0933 | 1.0933 | 0.02% |
| 2024-05-10 | 1.0931 | 1.0931 | 0.00% |
| 2024-05-09 | 1.0931 | 1.0931 | 0.00% |
| 2024-05-08 | 1.0931 | 1.0931 | 0.01% |
| 2024-05-07 | 1.0930 | 1.0930 | 0.05% |
| 2024-05-06 | 1.0925 | 1.0925 | 0.02% |
| 2024-04-30 | 1.0923 | 1.0923 | 0.02% |
| 2024-04-29 | 1.0921 | 1.0921 | -0.06% |
| 2024-04-26 | 1.0928 | 1.0928 | -0.02% |
| 2024-04-25 | 1.0930 | 1.0930 | -0.01% |
| 2024-04-24 | 1.0931 | 1.0931 | -0.04% |
