| 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 |
| 惠升医药健康6个月持… | 0.561 | 0.72% |
| 惠升惠泽混合C | 0.8753 | 0.47% |
| 惠升惠泽混合A | 0.9027 | 0.47% |
| 惠升中债7-10年政… | 1.024 | 0.27% |
| 惠升领先优选混合A | 1.1039 | 0.23% |
| 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 | 0.20% | 0.52% | 0.88% | 2.57% | 3.81% | 2.76% | 7.51% |
| 同类排名 [债券型] |
101 | 110 | 186 | 154 | 130 | 151 | -- |
| 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 | 1.0385 | 1.0735 | 0.17% |
| 2024-07-19 | 1.0367 | 1.0717 | 0.04% |
| 2024-07-18 | 1.0363 | 1.0713 | -0.02% |
| 2024-07-17 | 1.0365 | 1.0715 | 0.00% |
| 2024-07-16 | 1.0365 | 1.0715 | 0.01% |
| 2024-07-15 | 1.0364 | 1.0714 | 0.05% |
| 2024-07-12 | 1.0359 | 1.0709 | 0.05% |
| 2024-07-11 | 1.0354 | 1.0704 | 0.04% |
| 2024-07-10 | 1.0350 | 1.0700 | 0.01% |
| 2024-07-09 | 1.0349 | 1.0699 | 0.10% |
| 2024-07-08 | 1.0339 | 1.0689 | -0.14% |
| 2024-07-05 | 1.0353 | 1.0703 | -0.09% |
| 2024-07-04 | 1.0362 | 1.0712 | -0.02% |
| 2024-07-03 | 1.0364 | 1.0714 | 0.06% |
| 2024-07-02 | 1.0358 | 1.0708 | 0.10% |
| 2024-07-01 | 1.0348 | 1.0698 | -0.11% |
| 2024-06-30 | 1.0359 | 1.0709 | 0.02% |
| 2024-06-28 | 1.0357 | 1.0707 | 0.00% |
| 2024-06-27 | 1.0357 | 1.0707 | 0.08% |
| 2024-06-26 | 1.0349 | 1.0699 | 0.05% |
| 2024-06-25 | 1.0344 | 1.0694 | 0.07% |
| 2024-06-24 | 1.0337 | 1.0687 | 0.06% |
| 2024-06-21 | 1.0331 | 1.0681 | -0.02% |
| 2024-06-20 | 1.0333 | 1.0683 | 0.01% |
| 2024-06-19 | 1.0332 | 1.0682 | 0.08% |
| 2024-06-18 | 1.0324 | 1.0674 | 0.04% |
| 2024-06-17 | 1.0320 | 1.0670 | 0.00% |
| 2024-06-14 | 1.0320 | 1.0670 | 0.01% |
| 2024-06-13 | 1.0319 | 1.0669 | 0.01% |
| 2024-06-12 | 1.0318 | 1.0668 | -0.01% |
| 2024-06-11 | 1.0319 | 1.0669 | 0.03% |
| 2024-06-07 | 1.0316 | 1.0666 | 0.00% |
| 2024-06-06 | 1.0316 | 1.0666 | 0.00% |
| 2024-06-05 | 1.0316 | 1.0666 | 0.05% |
| 2024-06-04 | 1.0311 | 1.0661 | 0.01% |
| 2024-06-03 | 1.0310 | 1.0660 | 0.06% |
| 2024-05-31 | 1.0304 | 1.0654 | 0.02% |
| 2024-05-30 | 1.0302 | 1.0652 | 0.02% |
| 2024-05-29 | 1.0300 | 1.0650 | 0.02% |
| 2024-05-28 | 1.0298 | 1.0648 | 0.03% |
| 2024-05-27 | 1.0295 | 1.0645 | 0.00% |
| 2024-05-24 | 1.0295 | 1.0645 | -0.01% |
| 2024-05-23 | 1.0296 | 1.0646 | 0.04% |
| 2024-05-22 | 1.0292 | 1.0642 | 0.03% |
| 2024-05-21 | 1.0289 | 1.0639 | -0.01% |
| 2024-05-20 | 1.0290 | 1.0640 | 0.02% |
| 2024-05-17 | 1.0288 | 1.0638 | 0.03% |
| 2024-05-16 | 1.0285 | 1.0635 | -0.01% |
| 2024-05-15 | 1.0286 | 1.0636 | 0.01% |
| 2024-05-14 | 1.0285 | 1.0635 | 0.03% |
| 2024-05-13 | 1.0282 | 1.0632 | 0.08% |
| 2024-05-10 | 1.0274 | 1.0624 | 0.02% |
| 2024-05-09 | 1.0272 | 1.0622 | -0.06% |
| 2024-05-08 | 1.0278 | 1.0628 | -0.04% |
| 2024-05-07 | 1.0282 | 1.0632 | 0.09% |
| 2024-05-06 | 1.0273 | 1.0623 | 0.09% |
| 2024-04-30 | 1.0264 | 1.0614 | 0.19% |
| 2024-04-29 | 1.0245 | 1.0595 | -0.23% |
| 2024-04-26 | 1.0269 | 1.0619 | -0.18% |
| 2024-04-25 | 1.0288 | 1.0638 | 0.06% |
| 2024-04-24 | 1.0282 | 1.0632 | -0.19% |
