| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 英大领先回报 | 1.0059 | 1.24% |
| 英大灵活配置A | 1.072 | 1.08% |
| 英大灵活配置B | 1.0094 | 1.08% |
| 英大国企改革 | 1.5108 | 0.51% |
| 英大中证ESG120… | 0.8958 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 1.1154 | 1.95% |
| 英大现金宝B | 1.082 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.22% | 0.61% | 1.57% | 2.50% | 1.61% | 11.59% |
| 同类排名 [债券型] |
652 | 230 | 371 | 484 | 660 | 619 | -- |
| 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 |
| 2024-07-19 | 1.1159 | 1.1159 | 0.02% |
| 2024-07-18 | 1.1157 | 1.1157 | -0.01% |
| 2024-07-17 | 1.1158 | 1.1158 | -0.01% |
| 2024-07-16 | 1.1159 | 1.1159 | 0.01% |
| 2024-07-15 | 1.1158 | 1.1158 | 0.02% |
| 2024-07-12 | 1.1156 | 1.1156 | 0.03% |
| 2024-07-11 | 1.1153 | 1.1153 | 0.03% |
| 2024-07-10 | 1.1150 | 1.1150 | 0.00% |
| 2024-07-09 | 1.1150 | 1.1150 | 0.05% |
| 2024-07-08 | 1.1144 | 1.1144 | -0.04% |
| 2024-07-05 | 1.1149 | 1.1149 | -0.02% |
| 2024-07-04 | 1.1151 | 1.1151 | -0.01% |
| 2024-07-03 | 1.1152 | 1.1152 | 0.03% |
| 2024-07-02 | 1.1149 | 1.1149 | 0.05% |
| 2024-07-01 | 1.1143 | 1.1143 | -0.05% |
| 2024-06-30 | 1.1149 | 1.1149 | 0.01% |
| 2024-06-28 | 1.1148 | 1.1148 | -0.01% |
| 2024-06-27 | 1.1149 | 1.1149 | 0.03% |
| 2024-06-26 | 1.1146 | 1.1146 | 0.04% |
| 2024-06-25 | 1.1142 | 1.1142 | 0.04% |
| 2024-06-24 | 1.1137 | 1.1137 | 0.04% |
| 2024-06-21 | 1.1133 | 1.1133 | -0.02% |
| 2024-06-20 | 1.1135 | 1.1135 | 0.01% |
| 2024-06-19 | 1.1134 | 1.1134 | 0.05% |
| 2024-06-18 | 1.1128 | 1.1128 | 0.03% |
| 2024-06-17 | 1.1125 | 1.1125 | -0.02% |
| 2024-06-14 | 1.1127 | 1.1127 | 0.02% |
| 2024-06-13 | 1.1125 | 1.1125 | -0.01% |
| 2024-06-12 | 1.1126 | 1.1126 | -0.02% |
| 2024-06-11 | 1.1128 | 1.1128 | 0.02% |
| 2024-06-07 | 1.1126 | 1.1126 | 0.00% |
| 2024-06-06 | 1.1126 | 1.1126 | 0.00% |
| 2024-06-05 | 1.1126 | 1.1126 | 0.04% |
| 2024-06-04 | 1.1122 | 1.1122 | 0.01% |
| 2024-06-03 | 1.1121 | 1.1121 | 0.04% |
| 2024-05-31 | 1.1116 | 1.1116 | 0.02% |
| 2024-05-30 | 1.1114 | 1.1114 | 0.01% |
| 2024-05-29 | 1.1113 | 1.1113 | 0.01% |
| 2024-05-28 | 1.1112 | 1.1112 | 0.02% |
| 2024-05-27 | 1.1110 | 1.1110 | 0.01% |
| 2024-05-24 | 1.1109 | 1.1109 | 0.00% |
| 2024-05-23 | 1.1109 | 1.1109 | 0.02% |
| 2024-05-22 | 1.1107 | 1.1107 | 0.03% |
| 2024-05-21 | 1.1104 | 1.1104 | -0.01% |
| 2024-05-20 | 1.1105 | 1.1105 | 0.00% |
| 2024-05-17 | 1.1105 | 1.1105 | 0.03% |
| 2024-05-16 | 1.1102 | 1.1102 | -0.02% |
| 2024-05-15 | 1.1104 | 1.1104 | 0.02% |
| 2024-05-14 | 1.1102 | 1.1102 | 0.01% |
| 2024-05-13 | 1.1101 | 1.1101 | 0.08% |
| 2024-05-10 | 1.1092 | 1.1092 | 0.03% |
| 2024-05-09 | 1.1089 | 1.1089 | -0.05% |
| 2024-05-08 | 1.1095 | 1.1095 | -0.03% |
| 2024-05-07 | 1.1098 | 1.1098 | 0.05% |
| 2024-05-06 | 1.1092 | 1.1092 | 0.06% |
| 2024-04-30 | 1.1085 | 1.1085 | 0.14% |
| 2024-04-29 | 1.1069 | 1.1069 | -0.14% |
| 2024-04-26 | 1.1084 | 1.1084 | -0.12% |
| 2024-04-25 | 1.1097 | 1.1097 | 0.06% |
| 2024-04-24 | 1.1090 | 1.1090 | -0.09% |
| 2024-04-23 | 1.1100 | 1.1100 | 0.05% |
| 2024-04-22 | 1.1095 | 1.1095 | 0.04% |
