| 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 |
| 中泰安悦6个月定开债… | 1.0196 | 0.20% |
| 中泰安益利率债A | 1.0231 | 0.19% |
| 中泰安悦6个月定开债… | 1.0189 | 0.19% |
| 中泰安益利率债C | 1.0225 | 0.18% |
| 中泰双利债券C | 1.054 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.6858 | 1.38% |
| 齐鲁稳固189天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 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 | 0.24% | 0.57% | 1.03% | 3.00% | 4.17% | 3.16% | 6.27% |
| 同类排名 [债券型] |
71 | 155 | 495 | 408 | 779 | 568 | -- |
| 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 | 1.0196 | 1.0616 | 0.20% |
| 2024-07-19 | 1.0176 | 1.0596 | 0.04% |
| 2024-07-18 | 1.0172 | 1.0592 | -0.03% |
| 2024-07-17 | 1.0175 | 1.0595 | 0.02% |
| 2024-07-16 | 1.0173 | 1.0593 | 0.01% |
| 2024-07-15 | 1.0172 | 1.0592 | 0.03% |
| 2024-07-12 | 1.0169 | 1.0589 | 0.04% |
| 2024-07-11 | 1.0165 | 1.0585 | 0.03% |
| 2024-07-10 | 1.0162 | 1.0582 | 0.00% |
| 2024-07-09 | 1.0162 | 1.0582 | 0.11% |
| 2024-07-08 | 1.0151 | 1.0571 | -0.14% |
| 2024-07-05 | 1.0165 | 1.0585 | -0.13% |
| 2024-07-04 | 1.0178 | 1.0598 | -0.02% |
| 2024-07-03 | 1.0180 | 1.0600 | 0.08% |
| 2024-07-02 | 1.0172 | 1.0592 | 0.14% |
| 2024-07-01 | 1.0158 | 1.0578 | -0.24% |
| 2024-06-30 | 1.0182 | 1.0602 | 0.00% |
| 2024-06-28 | 1.0182 | 1.0602 | 0.01% |
| 2024-06-27 | 1.0181 | 1.0601 | 0.13% |
| 2024-06-26 | 1.0168 | 1.0588 | 0.06% |
| 2024-06-25 | 1.0162 | 1.0582 | 0.11% |
| 2024-06-24 | 1.0151 | 1.0571 | 0.13% |
| 2024-06-21 | 1.0138 | 1.0558 | -0.09% |
| 2024-06-20 | 1.0147 | 1.0567 | 0.02% |
| 2024-06-19 | 1.0145 | 1.0565 | 0.10% |
| 2024-06-18 | 1.0135 | 1.0555 | 0.09% |
| 2024-06-17 | 1.0126 | 1.0546 | -0.02% |
| 2024-06-14 | 1.0128 | 1.0548 | 0.10% |
| 2024-06-13 | 1.0118 | 1.0538 | 0.05% |
| 2024-06-12 | 1.0113 | 1.0533 | -0.03% |
| 2024-06-11 | 1.0116 | 1.0536 | 0.06% |
| 2024-06-07 | 1.0110 | 1.0530 | 0.01% |
| 2024-06-06 | 1.0109 | 1.0529 | 0.02% |
| 2024-06-05 | 1.0107 | 1.0527 | 0.10% |
| 2024-06-04 | 1.0097 | 1.0517 | 0.03% |
| 2024-06-03 | 1.0094 | 1.0514 | 0.11% |
| 2024-05-31 | 1.0083 | 1.0503 | -0.06% |
| 2024-05-30 | 1.0089 | 1.0509 | 0.00% |
| 2024-05-29 | 1.0089 | 1.0509 | 0.03% |
| 2024-05-28 | 1.0086 | 1.0506 | 0.05% |
| 2024-05-27 | 1.0081 | 1.0501 | 0.01% |
| 2024-05-24 | 1.0080 | 1.0500 | -0.02% |
| 2024-05-23 | 1.0082 | 1.0502 | 0.04% |
| 2024-05-22 | 1.0078 | 1.0498 | 0.02% |
| 2024-05-21 | 1.0076 | 1.0496 | -0.01% |
| 2024-05-20 | 1.0077 | 1.0497 | 0.00% |
| 2024-05-17 | 1.0077 | 1.0497 | 0.02% |
| 2024-05-16 | 1.0075 | 1.0495 | -0.04% |
| 2024-05-15 | 1.0079 | 1.0499 | 0.00% |
| 2024-05-14 | 1.0079 | 1.0499 | 0.03% |
| 2024-05-13 | 1.0076 | 1.0496 | 0.07% |
| 2024-05-10 | 1.0069 | 1.0489 | 0.03% |
| 2024-05-09 | 1.0066 | 1.0486 | -0.07% |
| 2024-05-08 | 1.0073 | 1.0493 | -0.03% |
| 2024-05-07 | 1.0076 | 1.0496 | 0.09% |
| 2024-05-06 | 1.0067 | 1.0487 | 0.02% |
| 2024-04-30 | 1.0065 | 1.0485 | 0.16% |
| 2024-04-29 | 1.0269 | 1.0469 | -0.13% |
| 2024-04-26 | 1.0282 | 1.0482 | -0.16% |
| 2024-04-25 | 1.0298 | 1.0498 | 0.08% |
| 2024-04-24 | 1.0290 | 1.0490 | -0.30% |
