| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华安享多裕定期开放… | 0.7746 | 3.24% |
| 新华趋势领航混合 | 1.6297 | 2.63% |
| 新华策略精选股票 | 1.042 | 2.61% |
| 新华优选分红混合 | 0.5015 | 2.54% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4538 | 2.33% |
| 新华活期添利货币E | 0.4435 | 2.29% |
| 新华活期添利货币A | 0.4008 | 2.10% |
| 新华壹诺宝货币B | 0.4005 | 1.45% |
| 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 | -0.14% | -0.37% | -0.22% | 0.39% | 1.46% | 0.38% | 2.93% |
| 同类排名 [债券型] |
3318 | 3286 | 3185 | 3019 | 2702 | 3002 | -- |
| 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 | 1.0293 | 1.0293 | -0.02% |
| 2024-07-18 | 1.0295 | 1.0295 | -0.02% |
| 2024-07-17 | 1.0297 | 1.0297 | -0.01% |
| 2024-07-16 | 1.0298 | 1.0298 | -0.02% |
| 2024-07-15 | 1.0300 | 1.0300 | -0.07% |
| 2024-07-12 | 1.0307 | 1.0307 | -0.04% |
| 2024-07-11 | 1.0311 | 1.0311 | -0.02% |
| 2024-07-10 | 1.0313 | 1.0313 | -0.02% |
| 2024-07-09 | 1.0315 | 1.0315 | 0.01% |
| 2024-07-08 | 1.0314 | 1.0314 | -0.06% |
| 2024-07-05 | 1.0320 | 1.0320 | -0.25% |
| 2024-07-04 | 1.0346 | 1.0346 | 0.00% |
| 2024-07-03 | 1.0346 | 1.0346 | 0.01% |
| 2024-07-02 | 1.0345 | 1.0345 | 0.06% |
| 2024-07-01 | 1.0339 | 1.0339 | -0.05% |
| 2024-06-30 | 1.0344 | 1.0344 | 0.00% |
| 2024-06-28 | 1.0344 | 1.0344 | 0.02% |
| 2024-06-27 | 1.0342 | 1.0342 | 0.00% |
| 2024-06-26 | 1.0342 | 1.0342 | -0.01% |
| 2024-06-25 | 1.0343 | 1.0343 | 0.07% |
| 2024-06-24 | 1.0336 | 1.0336 | 0.06% |
| 2024-06-21 | 1.0330 | 1.0330 | -0.02% |
| 2024-06-20 | 1.0332 | 1.0332 | 0.01% |
| 2024-06-19 | 1.0331 | 1.0331 | 0.01% |
| 2024-06-18 | 1.0330 | 1.0330 | 0.01% |
| 2024-06-17 | 1.0329 | 1.0329 | -0.01% |
| 2024-06-14 | 1.0330 | 1.0330 | -0.01% |
| 2024-06-13 | 1.0331 | 1.0331 | 0.00% |
| 2024-06-12 | 1.0331 | 1.0331 | 0.00% |
| 2024-06-11 | 1.0331 | 1.0331 | 0.00% |
| 2024-06-07 | 1.0331 | 1.0331 | 0.01% |
| 2024-06-06 | 1.0330 | 1.0330 | 0.01% |
| 2024-06-05 | 1.0329 | 1.0329 | 0.02% |
| 2024-06-04 | 1.0327 | 1.0327 | 0.00% |
| 2024-06-03 | 1.0327 | 1.0327 | 0.01% |
| 2024-05-31 | 1.0326 | 1.0326 | 0.02% |
| 2024-05-30 | 1.0324 | 1.0324 | 0.00% |
| 2024-05-29 | 1.0324 | 1.0324 | 0.00% |
| 2024-05-28 | 1.0324 | 1.0324 | 0.00% |
| 2024-05-27 | 1.0324 | 1.0324 | 0.00% |
| 2024-05-24 | 1.0324 | 1.0324 | -0.01% |
| 2024-05-23 | 1.0325 | 1.0325 | 0.01% |
| 2024-05-22 | 1.0324 | 1.0324 | 0.01% |
| 2024-05-21 | 1.0323 | 1.0323 | -0.02% |
| 2024-05-20 | 1.0325 | 1.0325 | 0.03% |
| 2024-05-17 | 1.0322 | 1.0322 | 0.00% |
| 2024-05-16 | 1.0322 | 1.0322 | 0.00% |
| 2024-05-15 | 1.0322 | 1.0322 | -0.03% |
| 2024-05-14 | 1.0325 | 1.0325 | 0.03% |
| 2024-05-13 | 1.0322 | 1.0322 | 0.04% |
| 2024-05-10 | 1.0318 | 1.0318 | 0.01% |
| 2024-05-09 | 1.0317 | 1.0317 | -0.02% |
| 2024-05-08 | 1.0319 | 1.0319 | 0.00% |
| 2024-05-07 | 1.0319 | 1.0319 | 0.04% |
| 2024-05-06 | 1.0315 | 1.0315 | 0.01% |
| 2024-04-30 | 1.0314 | 1.0314 | 0.06% |
| 2024-04-29 | 1.0308 | 1.0308 | -0.09% |
| 2024-04-26 | 1.0317 | 1.0317 | -0.01% |
| 2024-04-25 | 1.0318 | 1.0318 | 0.03% |
| 2024-04-24 | 1.0315 | 1.0315 | -0.01% |
| 2024-04-23 | 1.0316 | 1.0316 | 0.01% |
| 2024-04-22 | 1.0315 | 1.0315 | -0.01% |
