| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 名称 | 净值 | 日增长率 |
| 中泰安悦6个月定开债… | 1.0201 | 0.12% |
| 中泰红利优选一年持有… | 1.2009 | 0.11% |
| 中泰安悦6个月定开债… | 1.0207 | 0.11% |
| 中泰安益利率债A | 1.0241 | 0.10% |
| 中泰安益利率债C | 1.0235 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2263 | 1.30% |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.27% | 0.57% | 1.74% | 3.39% | 1.93% | 5.81% |
| 同类排名 [债券型] |
179 | 272 | 424 | 324 | 222 | 382 | -- |
| 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 |
| 2024-07-23 | 1.0581 | 1.0581 | 0.02% |
| 2024-07-22 | 1.0579 | 1.0579 | 0.05% |
| 2024-07-19 | 1.0574 | 1.0574 | 0.01% |
| 2024-07-18 | 1.0573 | 1.0573 | 0.00% |
| 2024-07-17 | 1.0573 | 1.0573 | 0.01% |
| 2024-07-16 | 1.0572 | 1.0572 | 0.01% |
| 2024-07-15 | 1.0571 | 1.0571 | 0.03% |
| 2024-07-12 | 1.0568 | 1.0568 | 0.02% |
| 2024-07-11 | 1.0566 | 1.0566 | 0.00% |
| 2024-07-10 | 1.0566 | 1.0566 | 0.01% |
| 2024-07-09 | 1.0565 | 1.0565 | 0.01% |
| 2024-07-08 | 1.0564 | 1.0564 | -0.01% |
| 2024-07-05 | 1.0565 | 1.0565 | -0.01% |
| 2024-07-04 | 1.0566 | 1.0566 | 0.02% |
| 2024-07-03 | 1.0564 | 1.0564 | 0.02% |
| 2024-07-02 | 1.0562 | 1.0562 | 0.01% |
| 2024-07-01 | 1.0561 | 1.0561 | -0.02% |
| 2024-06-30 | 1.0563 | 1.0563 | 0.01% |
| 2024-06-28 | 1.0562 | 1.0562 | 0.02% |
| 2024-06-27 | 1.0560 | 1.0560 | 0.03% |
| 2024-06-26 | 1.0557 | 1.0557 | 0.01% |
| 2024-06-25 | 1.0556 | 1.0556 | 0.01% |
| 2024-06-24 | 1.0555 | 1.0555 | 0.02% |
| 2024-06-21 | 1.0553 | 1.0553 | -0.01% |
| 2024-06-20 | 1.0554 | 1.0554 | 0.01% |
| 2024-06-19 | 1.0553 | 1.0553 | 0.01% |
| 2024-06-18 | 1.0552 | 1.0552 | 0.01% |
| 2024-06-17 | 1.0551 | 1.0551 | 0.01% |
| 2024-06-14 | 1.0550 | 1.0550 | 0.01% |
| 2024-06-13 | 1.0549 | 1.0549 | 0.01% |
| 2024-06-12 | 1.0548 | 1.0548 | 0.00% |
| 2024-06-11 | 1.0548 | 1.0548 | 0.03% |
| 2024-06-07 | 1.0545 | 1.0545 | 0.01% |
| 2024-06-06 | 1.0544 | 1.0544 | 0.02% |
| 2024-06-05 | 1.0542 | 1.0542 | 0.01% |
| 2024-06-04 | 1.0541 | 1.0541 | 0.01% |
| 2024-06-03 | 1.0540 | 1.0540 | 0.03% |
| 2024-05-31 | 1.0537 | 1.0537 | 0.00% |
| 2024-05-30 | 1.0537 | 1.0537 | 0.02% |
| 2024-05-29 | 1.0535 | 1.0535 | 0.01% |
| 2024-05-28 | 1.0534 | 1.0534 | 0.02% |
| 2024-05-27 | 1.0532 | 1.0532 | 0.01% |
| 2024-05-24 | 1.0531 | 1.0531 | 0.01% |
| 2024-05-23 | 1.0530 | 1.0530 | 0.02% |
| 2024-05-22 | 1.0528 | 1.0528 | 0.02% |
| 2024-05-21 | 1.0526 | 1.0526 | -0.01% |
| 2024-05-20 | 1.0527 | 1.0527 | 0.03% |
| 2024-05-17 | 1.0524 | 1.0524 | 0.00% |
| 2024-05-16 | 1.0524 | 1.0524 | 0.00% |
| 2024-05-15 | 1.0524 | 1.0524 | 0.02% |
| 2024-05-14 | 1.0522 | 1.0522 | 0.02% |
| 2024-05-13 | 1.0520 | 1.0520 | 0.03% |
| 2024-05-10 | 1.0517 | 1.0517 | 0.00% |
| 2024-05-09 | 1.0517 | 1.0517 | 0.00% |
| 2024-05-08 | 1.0517 | 1.0517 | 0.02% |
| 2024-05-07 | 1.0515 | 1.0515 | 0.06% |
| 2024-05-06 | 1.0509 | 1.0509 | 0.04% |
| 2024-04-30 | 1.0505 | 1.0505 | 0.03% |
| 2024-04-29 | 1.0502 | 1.0502 | -0.08% |
| 2024-04-26 | 1.0510 | 1.0510 | -0.04% |
| 2024-04-25 | 1.0514 | 1.0514 | -0.02% |
