| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通中证2000增… | 0.891 | 0.68% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4795 | 1.75% |
| 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 | -0.50% | -1.15% | -0.35% | 2.78% | -0.60% | 1.63% | 0.58% |
| 同类排名 [债券型] |
1010 | 984 | 811 | 449 | 626 | 528 | -- |
| 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 | 1.2122 | 1.2122 | 0.02% |
| 2024-07-18 | 1.2119 | 1.2119 | 0.12% |
| 2024-07-17 | 1.2104 | 1.2104 | -0.35% |
| 2024-07-16 | 1.2146 | 1.2146 | -0.08% |
| 2024-07-15 | 1.2156 | 1.2156 | -0.22% |
| 2024-07-12 | 1.2183 | 1.2183 | -0.16% |
| 2024-07-11 | 1.2202 | 1.2202 | 0.53% |
| 2024-07-10 | 1.2138 | 1.2138 | -0.25% |
| 2024-07-09 | 1.2169 | 1.2169 | 0.50% |
| 2024-07-08 | 1.2108 | 1.2108 | -0.56% |
| 2024-07-05 | 1.2176 | 1.2176 | 0.17% |
| 2024-07-04 | 1.2155 | 1.2155 | -0.38% |
| 2024-07-03 | 1.2201 | 1.2201 | -0.29% |
| 2024-07-02 | 1.2236 | 1.2236 | -0.24% |
| 2024-07-01 | 1.2265 | 1.2265 | 0.25% |
| 2024-06-30 | 1.2234 | 1.2234 | 0.00% |
| 2024-06-28 | 1.2234 | 1.2234 | 0.34% |
| 2024-06-27 | 1.2193 | 1.2193 | -0.38% |
| 2024-06-26 | 1.2239 | 1.2239 | 0.37% |
| 2024-06-25 | 1.2194 | 1.2194 | 0.02% |
| 2024-06-24 | 1.2191 | 1.2191 | -0.34% |
| 2024-06-21 | 1.2233 | 1.2233 | -0.01% |
| 2024-06-20 | 1.2234 | 1.2234 | -0.24% |
| 2024-06-19 | 1.2263 | 1.2263 | -0.15% |
| 2024-06-18 | 1.2281 | 1.2281 | 0.11% |
| 2024-06-17 | 1.2268 | 1.2268 | -0.06% |
| 2024-06-14 | 1.2275 | 1.2275 | 0.06% |
| 2024-06-13 | 1.2268 | 1.2268 | -0.17% |
| 2024-06-12 | 1.2289 | 1.2289 | 0.15% |
| 2024-06-11 | 1.2270 | 1.2270 | 0.03% |
| 2024-06-07 | 1.2266 | 1.2266 | 0.05% |
| 2024-06-06 | 1.2260 | 1.2260 | -0.15% |
| 2024-06-05 | 1.2278 | 1.2278 | -0.37% |
| 2024-06-04 | 1.2323 | 1.2323 | 0.34% |
| 2024-06-03 | 1.2281 | 1.2281 | -0.28% |
| 2024-05-31 | 1.2316 | 1.2316 | -0.05% |
| 2024-05-30 | 1.2322 | 1.2322 | -0.15% |
| 2024-05-29 | 1.2340 | 1.2340 | 0.06% |
| 2024-05-28 | 1.2333 | 1.2333 | -0.19% |
| 2024-05-27 | 1.2357 | 1.2357 | 0.35% |
| 2024-05-24 | 1.2314 | 1.2314 | -0.06% |
| 2024-05-23 | 1.2322 | 1.2322 | -0.40% |
| 2024-05-22 | 1.2372 | 1.2372 | -0.06% |
| 2024-05-21 | 1.2379 | 1.2379 | -0.24% |
| 2024-05-20 | 1.2409 | 1.2409 | 0.29% |
| 2024-05-17 | 1.2373 | 1.2373 | 0.12% |
| 2024-05-16 | 1.2358 | 1.2358 | -0.02% |
| 2024-05-15 | 1.2361 | 1.2361 | -0.15% |
| 2024-05-14 | 1.2379 | 1.2379 | 0.05% |
| 2024-05-13 | 1.2373 | 1.2373 | 0.03% |
| 2024-05-10 | 1.2369 | 1.2369 | 0.06% |
| 2024-05-09 | 1.2362 | 1.2362 | 0.50% |
| 2024-05-08 | 1.2301 | 1.2301 | -0.28% |
| 2024-05-07 | 1.2336 | 1.2336 | 0.26% |
| 2024-05-06 | 1.2304 | 1.2304 | 0.79% |
| 2024-04-30 | 1.2207 | 1.2207 | 0.11% |
| 2024-04-29 | 1.2194 | 1.2194 | 0.21% |
| 2024-04-26 | 1.2168 | 1.2168 | 0.25% |
| 2024-04-25 | 1.2138 | 1.2138 | -0.07% |
| 2024-04-24 | 1.2147 | 1.2147 | 0.10% |
| 2024-04-23 | 1.2135 | 1.2135 | -0.21% |
| 2024-04-22 | 1.2161 | 1.2161 | -0.02% |
