| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 兴合安迎混合A | 0.7408 | 0.62% |
| 兴合安迎混合C | 0.7341 | 0.62% |
| 兴合安平六个月持有期… | 0.9602 | 0.14% |
| 兴合安平六个月持有期… | 0.9659 | 0.13% |
| 兴合锦安利率债A | 1.996 | -0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | -0.01% | 0.54% | 0.55% | -- | 1.82% | 182.22% |
| 同类排名 [债券型] |
707 | 1187 | 2207 | 2428 | -- | 2107 | -- |
| 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 |
| 2024-08-27 | 1.9945 | 2.8115 | -0.08% |
| 2024-08-26 | 1.9960 | 2.8130 | -0.02% |
| 2024-08-23 | 1.9963 | 2.8133 | 0.03% |
| 2024-08-22 | 1.9958 | 2.8128 | 0.01% |
| 2024-08-21 | 1.9956 | 2.8126 | 0.01% |
| 2024-08-20 | 1.9954 | 2.8124 | 0.01% |
| 2024-08-19 | 1.9953 | 2.8123 | 0.03% |
| 2024-08-16 | 1.9948 | 2.8118 | 0.01% |
| 2024-08-15 | 1.9946 | 2.8116 | -0.07% |
| 2024-08-14 | 1.9960 | 2.8130 | 0.08% |
| 2024-08-13 | 1.9945 | 2.8115 | 0.11% |
| 2024-08-12 | 1.9924 | 2.8094 | -0.17% |
| 2024-08-09 | 1.9957 | 2.8127 | -0.10% |
| 2024-08-08 | 1.9977 | 2.8147 | -0.14% |
| 2024-08-07 | 2.0005 | 2.8175 | 0.05% |
| 2024-08-06 | 1.9996 | 2.8166 | -0.04% |
| 2024-08-05 | 2.0004 | 2.8174 | 0.04% |
| 2024-08-02 | 1.9997 | 2.8167 | 0.03% |
| 2024-08-01 | 2.0930 | 2.8160 | 0.09% |
| 2024-07-31 | 2.0912 | 2.8142 | 0.04% |
| 2024-07-30 | 2.0904 | 2.8134 | 0.03% |
| 2024-07-29 | 2.0898 | 2.8128 | 0.07% |
| 2024-07-26 | 2.0884 | 2.8114 | 0.03% |
| 2024-07-25 | 2.0877 | 2.8107 | 0.02% |
| 2024-07-24 | 2.0873 | 2.8103 | 0.00% |
| 2024-07-23 | 2.0874 | 2.8104 | 0.09% |
| 2024-07-22 | 2.0856 | 2.8086 | 0.05% |
| 2024-07-19 | 2.0845 | 2.8075 | 0.03% |
| 2024-07-18 | 2.0838 | 2.8068 | 0.00% |
| 2024-07-17 | 2.0838 | 2.8068 | 0.00% |
| 2024-07-16 | 2.0837 | 2.8067 | 0.00% |
| 2024-07-15 | 2.0836 | 2.8066 | 0.01% |
| 2024-07-12 | 2.0833 | 2.8063 | 0.02% |
| 2024-07-11 | 2.0828 | 2.8058 | 0.01% |
| 2024-07-10 | 2.0826 | 2.8056 | 0.01% |
| 2024-07-09 | 2.0823 | 2.8053 | 0.02% |
| 2024-07-08 | 2.0818 | 2.8048 | -0.07% |
| 2024-07-05 | 2.0832 | 2.8062 | -0.03% |
| 2024-07-04 | 2.0838 | 2.8068 | -0.02% |
| 2024-07-03 | 2.0843 | 2.8073 | 0.01% |
| 2024-07-02 | 2.0840 | 2.8070 | 0.04% |
| 2024-07-01 | 2.0831 | 2.8061 | -0.14% |
| 2024-06-30 | 2.0861 | 2.8091 | 0.00% |
| 2024-06-28 | 2.0860 | 2.8090 | 0.01% |
| 2024-06-27 | 2.0858 | 2.8088 | -0.04% |
| 2024-06-26 | 2.0867 | 2.8097 | -0.03% |
| 2024-06-25 | 2.0874 | 2.8104 | 0.10% |
| 2024-06-24 | 2.0853 | 2.8083 | 0.04% |
| 2024-06-21 | 2.0844 | 2.8074 | -0.02% |
| 2024-06-20 | 2.0849 | 2.8079 | 0.00% |
| 2024-06-19 | 2.0848 | 2.8078 | 0.06% |
| 2024-06-18 | 2.0836 | 2.8066 | 0.05% |
| 2024-06-17 | 2.0825 | 2.8055 | -0.02% |
| 2024-06-14 | 2.0829 | 2.8059 | 0.02% |
| 2024-06-13 | 2.0824 | 2.8054 | 0.00% |
| 2024-06-12 | 2.0823 | 2.8053 | -0.03% |
| 2024-06-11 | 2.0829 | 2.8059 | 0.05% |
| 2024-06-07 | 2.0819 | 2.8049 | 0.02% |
| 2024-06-06 | 2.0815 | 2.8045 | 0.02% |
| 2024-06-05 | 2.0810 | 2.8040 | 0.04% |
| 2024-06-04 | 2.0802 | 2.8032 | 0.00% |
| 2024-06-03 | 2.0801 | 2.8031 | 0.07% |
| 2024-05-31 | 2.0786 | 2.8016 | -0.01% |
| 2024-05-30 | 2.0789 | 2.8019 | -0.02% |
| 2024-05-29 | 2.0793 | 2.8023 | 0.04% |
| 2024-05-28 | 2.0785 | 2.8015 | 0.07% |
