| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.9068 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.448 | 1.76% |
| 融通汇财宝货币E | 0.4343 | 1.71% |
| 融通易支付货币B | 0.4277 | 1.60% |
| 融通汇财宝货币A | 0.3879 | 1.54% |
| 融通现金宝货币B | 0.39 | 1.42% |
| 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 | 0.12% | 0.45% | 1.12% | 2.90% | 5.41% | 3.33% | 6.81% |
| 同类排名 [债券型] |
1176 | 565 | 308 | 510 | 195 | 411 | -- |
| 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 | 1.1286 | 1.1626 | 0.06% |
| 2024-07-19 | 1.1279 | 1.1619 | 0.01% |
| 2024-07-18 | 1.1278 | 1.1618 | 0.00% |
| 2024-07-17 | 1.1278 | 1.1618 | 0.03% |
| 2024-07-16 | 1.1275 | 1.1615 | 0.03% |
| 2024-07-15 | 1.1272 | 1.1612 | 0.04% |
| 2024-07-12 | 1.1267 | 1.1607 | 0.03% |
| 2024-07-11 | 1.1264 | 1.1604 | 0.04% |
| 2024-07-10 | 1.1259 | 1.1599 | 0.01% |
| 2024-07-09 | 1.1258 | 1.1598 | 0.01% |
| 2024-07-08 | 1.1257 | 1.1597 | -0.03% |
| 2024-07-05 | 1.1260 | 1.1600 | -0.02% |
| 2024-07-04 | 1.1262 | 1.1602 | 0.04% |
| 2024-07-03 | 1.1258 | 1.1598 | 0.04% |
| 2024-07-02 | 1.1254 | 1.1594 | 0.04% |
| 2024-07-01 | 1.1249 | 1.1589 | -0.04% |
| 2024-06-30 | 1.1254 | 1.1594 | 0.02% |
| 2024-06-28 | 1.1252 | 1.1592 | 0.03% |
| 2024-06-27 | 1.1249 | 1.1589 | 0.04% |
| 2024-06-26 | 1.1244 | 1.1584 | 0.02% |
| 2024-06-25 | 1.1242 | 1.1582 | 0.03% |
| 2024-06-24 | 1.1239 | 1.1579 | 0.04% |
| 2024-06-21 | 1.1235 | 1.1575 | 0.00% |
| 2024-06-20 | 1.1235 | 1.1575 | 0.03% |
| 2024-06-19 | 1.1232 | 1.1572 | 0.04% |
| 2024-06-18 | 1.1227 | 1.1567 | 0.02% |
| 2024-06-17 | 1.1225 | 1.1565 | 0.01% |
| 2024-06-14 | 1.1224 | 1.1564 | 0.04% |
| 2024-06-13 | 1.1220 | 1.1560 | 0.01% |
| 2024-06-12 | 1.1339 | 1.1559 | 0.00% |
| 2024-06-11 | 1.1339 | 1.1559 | 0.04% |
| 2024-06-07 | 1.1335 | 1.1555 | 0.02% |
| 2024-06-06 | 1.1333 | 1.1553 | 0.04% |
| 2024-06-05 | 1.1329 | 1.1549 | 0.04% |
| 2024-06-04 | 1.1325 | 1.1545 | 0.01% |
| 2024-06-03 | 1.1324 | 1.1544 | 0.05% |
| 2024-05-31 | 1.1318 | 1.1538 | 0.01% |
| 2024-05-30 | 1.1317 | 1.1537 | 0.02% |
| 2024-05-29 | 1.1315 | 1.1535 | 0.04% |
| 2024-05-28 | 1.1310 | 1.1530 | 0.03% |
| 2024-05-27 | 1.1307 | 1.1527 | 0.02% |
| 2024-05-24 | 1.1305 | 1.1525 | 0.00% |
| 2024-05-23 | 1.1305 | 1.1525 | 0.03% |
| 2024-05-22 | 1.1302 | 1.1522 | 0.02% |
| 2024-05-21 | 1.1300 | 1.1520 | 0.01% |
| 2024-05-20 | 1.1299 | 1.1519 | 0.06% |
| 2024-05-17 | 1.1292 | 1.1512 | 0.00% |
| 2024-05-16 | 1.1292 | 1.1512 | 0.00% |
| 2024-05-15 | 1.1292 | 1.1512 | 0.03% |
| 2024-05-14 | 1.1289 | 1.1509 | 0.04% |
| 2024-05-13 | 1.1284 | 1.1504 | 0.05% |
| 2024-05-10 | 1.1278 | 1.1498 | 0.01% |
| 2024-05-09 | 1.1277 | 1.1497 | -0.03% |
| 2024-05-08 | 1.1280 | 1.1500 | 0.04% |
| 2024-05-07 | 1.1276 | 1.1496 | 0.09% |
| 2024-05-06 | 1.1266 | 1.1486 | 0.07% |
| 2024-04-30 | 1.1258 | 1.1478 | 0.09% |
| 2024-04-29 | 1.1248 | 1.1468 | -0.14% |
| 2024-04-26 | 1.1264 | 1.1484 | -0.10% |
| 2024-04-25 | 1.1275 | 1.1495 | -0.02% |
| 2024-04-24 | 1.1277 | 1.1497 | -0.08% |
