| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 南华瑞盈混合发起C | 1.0522 | 1.61% |
| 南华瑞盈混合发起A | 1.0332 | 1.61% |
| 南华丰元量化选股混合… | 0.9697 | 0.70% |
| 南华丰元量化选股混合… | 0.9726 | 0.70% |
| 南华丰汇混合A | 1.0143 | 0.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.02% | 0.52% | 1.37% | 3.37% | 2.22% | 8.53% |
| 同类排名 [债券型] |
893 | 919 | 2255 | 1922 | 1260 | 1837 | -- |
| 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 |
| 2024-08-27 | 1.0709 | 1.0847 | -0.04% |
| 2024-08-26 | 1.0713 | 1.0851 | 0.00% |
| 2024-08-23 | 1.0713 | 1.0851 | -0.01% |
| 2024-08-22 | 1.0714 | 1.0852 | 0.01% |
| 2024-08-21 | 1.0713 | 1.0851 | -0.03% |
| 2024-08-20 | 1.0716 | 1.0854 | 0.00% |
| 2024-08-19 | 1.0716 | 1.0854 | 0.00% |
| 2024-08-16 | 1.0716 | 1.0854 | 0.01% |
| 2024-08-15 | 1.0715 | 1.0853 | 0.00% |
| 2024-08-14 | 1.0715 | 1.0853 | 0.04% |
| 2024-08-13 | 1.0711 | 1.0849 | 0.00% |
| 2024-08-12 | 1.0711 | 1.0849 | -0.05% |
| 2024-08-09 | 1.0716 | 1.0854 | -0.03% |
| 2024-08-08 | 1.0719 | 1.0857 | -0.01% |
| 2024-08-07 | 1.0720 | 1.0858 | -0.01% |
| 2024-08-06 | 1.0721 | 1.0859 | -0.01% |
| 2024-08-05 | 1.0722 | 1.0860 | 0.03% |
| 2024-08-02 | 1.0719 | 1.0857 | 0.02% |
| 2024-08-01 | 1.0717 | 1.0855 | 0.03% |
| 2024-07-31 | 1.0714 | 1.0852 | 0.03% |
| 2024-07-30 | 1.0711 | 1.0849 | 0.02% |
| 2024-07-29 | 1.0709 | 1.0847 | 0.02% |
| 2024-07-26 | 1.0707 | 1.0845 | 0.01% |
| 2024-07-25 | 1.0706 | 1.0844 | 0.02% |
| 2024-07-24 | 1.0704 | 1.0842 | 0.03% |
| 2024-07-23 | 1.0701 | 1.0839 | 0.02% |
| 2024-07-22 | 1.0699 | 1.0837 | 0.05% |
| 2024-07-19 | 1.0694 | 1.0832 | 0.00% |
| 2024-07-18 | 1.0694 | 1.0832 | 0.00% |
| 2024-07-17 | 1.0694 | 1.0832 | 0.01% |
| 2024-07-16 | 1.0693 | 1.0831 | 0.01% |
| 2024-07-15 | 1.0692 | 1.0830 | 0.01% |
| 2024-07-12 | 1.0691 | 1.0829 | 0.01% |
| 2024-07-11 | 1.0690 | 1.0828 | 0.02% |
| 2024-07-10 | 1.0688 | 1.0826 | 0.02% |
| 2024-07-09 | 1.0686 | 1.0824 | 0.03% |
| 2024-07-08 | 1.0683 | 1.0821 | -0.04% |
| 2024-07-05 | 1.0687 | 1.0825 | -0.01% |
| 2024-07-04 | 1.0688 | 1.0826 | 0.00% |
| 2024-07-03 | 1.0688 | 1.0826 | 0.01% |
| 2024-07-02 | 1.0687 | 1.0825 | 0.02% |
| 2024-07-01 | 1.0685 | 1.0823 | -0.02% |
| 2024-06-30 | 1.0687 | 1.0825 | 0.01% |
| 2024-06-28 | 1.0686 | 1.0824 | 0.02% |
| 2024-06-27 | 1.0684 | 1.0822 | 0.03% |
| 2024-06-26 | 1.0681 | 1.0819 | 0.01% |
| 2024-06-25 | 1.0680 | 1.0818 | 0.03% |
| 2024-06-24 | 1.0677 | 1.0815 | 0.01% |
| 2024-06-21 | 1.0676 | 1.0814 | 0.00% |
| 2024-06-20 | 1.0676 | 1.0814 | 0.02% |
| 2024-06-19 | 1.0674 | 1.0812 | 0.01% |
| 2024-06-18 | 1.0673 | 1.0811 | 0.01% |
| 2024-06-17 | 1.0672 | 1.0810 | 0.01% |
| 2024-06-14 | 1.0671 | 1.0809 | 0.01% |
| 2024-06-13 | 1.0670 | 1.0808 | 0.00% |
| 2024-06-12 | 1.0670 | 1.0808 | 0.00% |
| 2024-06-11 | 1.0670 | 1.0808 | 0.02% |
| 2024-06-07 | 1.0668 | 1.0806 | 0.01% |
| 2024-06-06 | 1.0667 | 1.0805 | 0.02% |
| 2024-06-05 | 1.0665 | 1.0803 | 0.03% |
| 2024-06-04 | 1.0662 | 1.0800 | 0.02% |
| 2024-06-03 | 1.0660 | 1.0798 | 0.02% |
| 2024-05-31 | 1.0658 | 1.0796 | 0.00% |
| 2024-05-30 | 1.0658 | 1.0796 | 0.02% |
| 2024-05-29 | 1.0656 | 1.0794 | 0.02% |
| 2024-05-28 | 1.0654 | 1.0792 | 0.00% |
