| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 0.06% | 0.25% | 0.55% | 2.45% | 3.55% | 2.57% | 11.87% |
| 同类排名 [债券型] |
1818 | 1841 | 2676 | 1233 | 1613 | 1385 | -- |
| 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 | 1.0489 | 1.1175 | 0.04% |
| 2024-07-18 | 1.0485 | 1.1171 | -0.04% |
| 2024-07-17 | 1.0489 | 1.1175 | 0.01% |
| 2024-07-16 | 1.0488 | 1.1174 | 0.00% |
| 2024-07-15 | 1.0488 | 1.1174 | 0.05% |
| 2024-07-12 | 1.0483 | 1.1169 | 0.04% |
| 2024-07-11 | 1.0479 | 1.1165 | 0.04% |
| 2024-07-10 | 1.0475 | 1.1161 | 0.01% |
| 2024-07-09 | 1.0474 | 1.1160 | 0.09% |
| 2024-07-08 | 1.0465 | 1.1151 | -0.08% |
| 2024-07-05 | 1.0473 | 1.1159 | -0.09% |
| 2024-07-04 | 1.0482 | 1.1168 | -0.02% |
| 2024-07-03 | 1.0484 | 1.1170 | 0.04% |
| 2024-07-02 | 1.0480 | 1.1166 | 0.08% |
| 2024-07-01 | 1.0472 | 1.1158 | -0.14% |
| 2024-06-30 | 1.0487 | 1.1173 | 0.01% |
| 2024-06-28 | 1.0486 | 1.1172 | 0.00% |
| 2024-06-27 | 1.0486 | 1.1172 | 0.07% |
| 2024-06-26 | 1.0479 | 1.1165 | 0.03% |
| 2024-06-25 | 1.0476 | 1.1162 | 0.07% |
| 2024-06-24 | 1.0469 | 1.1155 | 0.07% |
| 2024-06-21 | 1.0462 | 1.1148 | -0.04% |
| 2024-06-20 | 1.0466 | 1.1152 | 0.03% |
| 2024-06-19 | 1.0463 | 1.1149 | 0.06% |
| 2024-06-18 | 1.0457 | 1.1143 | 0.05% |
| 2024-06-17 | 1.0452 | 1.1138 | 0.00% |
| 2024-06-14 | 1.0452 | 1.1138 | 0.07% |
| 2024-06-13 | 1.0445 | 1.1131 | 0.02% |
| 2024-06-12 | 1.0443 | 1.1129 | -0.01% |
| 2024-06-11 | 1.0444 | 1.1130 | 0.04% |
| 2024-06-07 | 1.0440 | 1.1126 | 0.01% |
| 2024-06-06 | 1.0439 | 1.1125 | 0.02% |
| 2024-06-05 | 1.0437 | 1.1123 | 0.04% |
| 2024-06-04 | 1.0433 | 1.1119 | 0.02% |
| 2024-06-03 | 1.0431 | 1.1117 | 0.06% |
| 2024-05-31 | 1.0425 | 1.1111 | -0.03% |
| 2024-05-30 | 1.0428 | 1.1114 | -0.01% |
| 2024-05-29 | 1.0429 | 1.1115 | 0.03% |
| 2024-05-28 | 1.0426 | 1.1112 | 0.06% |
| 2024-05-27 | 1.0420 | 1.1106 | 0.03% |
| 2024-05-24 | 1.0417 | 1.1103 | -0.01% |
| 2024-05-23 | 1.0418 | 1.1104 | 0.05% |
| 2024-05-22 | 1.0413 | 1.1099 | 0.02% |
| 2024-05-21 | 1.0411 | 1.1097 | -0.01% |
| 2024-05-20 | 1.0412 | 1.1098 | 0.00% |
| 2024-05-17 | 1.0412 | 1.1098 | 0.02% |
| 2024-05-16 | 1.0410 | 1.1096 | -0.05% |
| 2024-05-15 | 1.0415 | 1.1101 | -0.01% |
| 2024-05-14 | 1.0416 | 1.1102 | 0.04% |
| 2024-05-13 | 1.0412 | 1.1098 | 0.13% |
| 2024-05-10 | 1.0398 | 1.1084 | 0.00% |
| 2024-05-09 | 1.0398 | 1.1084 | -0.11% |
| 2024-05-08 | 1.0409 | 1.1095 | -0.05% |
| 2024-05-07 | 1.0414 | 1.1100 | 0.12% |
| 2024-05-06 | 1.0401 | 1.1087 | -0.01% |
| 2024-04-30 | 1.0402 | 1.1088 | 0.28% |
| 2024-04-29 | 1.0373 | 1.1059 | -0.29% |
| 2024-04-26 | 1.0403 | 1.1089 | -0.24% |
| 2024-04-25 | 1.0428 | 1.1114 | 0.02% |
| 2024-04-24 | 1.0426 | 1.1112 | -0.20% |
| 2024-04-23 | 1.0447 | 1.1133 | 0.06% |
| 2024-04-22 | 1.0441 | 1.1127 | 0.09% |
