| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 淳厚安心87个月定开… | 1.0313 | 0.09% |
| 淳厚安裕87个月定开… | 1.0338 | 0.08% |
| 淳厚稳惠债券C | 1.0695 | 0.07% |
| 淳厚稳悦A | 1.0267 | 0.07% |
| 淳厚瑞和债券A | 1.0413 | 0.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.42% | 1.05% | 2.84% | 5.03% | 3.35% | 10.64% |
| 同类排名 [债券型] |
1522 | 1248 | 450 | 673 | 313 | 442 | -- |
| 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 |
| 2024-07-23 | 1.0541 | 1.1041 | 0.04% |
| 2024-07-22 | 1.0537 | 1.1037 | 0.08% |
| 2024-07-19 | 1.0529 | 1.1029 | 0.02% |
| 2024-07-18 | 1.0527 | 1.1027 | 0.00% |
| 2024-07-17 | 1.0527 | 1.1027 | 0.01% |
| 2024-07-16 | 1.0526 | 1.1026 | 0.03% |
| 2024-07-15 | 1.0523 | 1.1023 | 0.03% |
| 2024-07-12 | 1.0520 | 1.1020 | 0.03% |
| 2024-07-11 | 1.0517 | 1.1017 | 0.02% |
| 2024-07-10 | 1.0515 | 1.1015 | 0.02% |
| 2024-07-09 | 1.0513 | 1.1013 | 0.04% |
| 2024-07-08 | 1.0509 | 1.1009 | -0.04% |
| 2024-07-05 | 1.0513 | 1.1013 | -0.02% |
| 2024-07-04 | 1.0515 | 1.1015 | 0.00% |
| 2024-07-03 | 1.0515 | 1.1015 | 0.05% |
| 2024-07-02 | 1.0510 | 1.1010 | 0.03% |
| 2024-07-01 | 1.0507 | 1.1007 | -0.06% |
| 2024-06-30 | 1.0513 | 1.1013 | 0.02% |
| 2024-06-28 | 1.0511 | 1.1011 | 0.01% |
| 2024-06-27 | 1.0510 | 1.1010 | 0.04% |
| 2024-06-26 | 1.0506 | 1.1006 | 0.02% |
| 2024-06-25 | 1.0504 | 1.1004 | 0.04% |
| 2024-06-24 | 1.0500 | 1.1000 | 0.03% |
| 2024-06-21 | 1.0497 | 1.0997 | -0.01% |
| 2024-06-20 | 1.0498 | 1.0998 | 0.02% |
| 2024-06-19 | 1.0496 | 1.0996 | 0.04% |
| 2024-06-18 | 1.0492 | 1.0992 | 0.02% |
| 2024-06-17 | 1.0490 | 1.0990 | 0.02% |
| 2024-06-14 | 1.0488 | 1.0988 | 0.01% |
| 2024-06-13 | 1.0487 | 1.0987 | 0.01% |
| 2024-06-12 | 1.0486 | 1.0986 | 0.00% |
| 2024-06-11 | 1.0486 | 1.0986 | 0.05% |
| 2024-06-07 | 1.0481 | 1.0981 | 0.03% |
| 2024-06-06 | 1.0478 | 1.0978 | 0.04% |
| 2024-06-05 | 1.0474 | 1.0974 | 0.04% |
| 2024-06-04 | 1.0470 | 1.0970 | 0.02% |
| 2024-06-03 | 1.0468 | 1.0968 | 0.04% |
| 2024-05-31 | 1.0464 | 1.0964 | 0.02% |
| 2024-05-30 | 1.0462 | 1.0962 | 0.02% |
| 2024-05-29 | 1.0460 | 1.0960 | 0.03% |
| 2024-05-28 | 1.0457 | 1.0957 | 0.02% |
| 2024-05-27 | 1.0455 | 1.0955 | 0.02% |
| 2024-05-24 | 1.0453 | 1.0953 | 0.01% |
| 2024-05-23 | 1.0452 | 1.0952 | 0.04% |
| 2024-05-22 | 1.0448 | 1.0948 | 0.04% |
| 2024-05-21 | 1.0444 | 1.0944 | 0.00% |
| 2024-05-20 | 1.0444 | 1.0944 | 0.02% |
| 2024-05-17 | 1.0442 | 1.0942 | 0.03% |
| 2024-05-16 | 1.0439 | 1.0939 | 0.00% |
| 2024-05-15 | 1.0439 | 1.0939 | 0.02% |
| 2024-05-14 | 1.0437 | 1.0937 | 0.04% |
| 2024-05-13 | 1.0433 | 1.0933 | 0.06% |
| 2024-05-10 | 1.0427 | 1.0927 | 0.01% |
| 2024-05-09 | 1.0426 | 1.0926 | -0.02% |
| 2024-05-08 | 1.0428 | 1.0928 | 0.02% |
| 2024-05-07 | 1.0426 | 1.0926 | 0.09% |
| 2024-05-06 | 1.0417 | 1.0917 | 0.09% |
| 2024-04-30 | 1.0408 | 1.0908 | 0.10% |
| 2024-04-29 | 1.0398 | 1.0898 | -0.16% |
| 2024-04-26 | 1.0415 | 1.0915 | -0.11% |
| 2024-04-25 | 1.0426 | 1.0926 | 0.03% |
