| 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% | -0.03% | 0.46% | 0.42% | -- | 1.64% | 193.28% |
| 同类排名 [债券型] |
707 | 1354 | 2388 | 2436 | -- | 2203 | -- |
| 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 | 2.0541 | 2.9220 | -0.07% |
| 2024-08-26 | 2.0556 | 2.9235 | -0.02% |
| 2024-08-23 | 2.0560 | 2.9239 | 0.02% |
| 2024-08-22 | 2.0555 | 2.9234 | 0.01% |
| 2024-08-21 | 2.0553 | 2.9232 | 0.01% |
| 2024-08-20 | 2.0551 | 2.9230 | 0.00% |
| 2024-08-19 | 2.0551 | 2.9230 | 0.02% |
| 2024-08-16 | 2.0546 | 2.9225 | 0.01% |
| 2024-08-15 | 2.0543 | 2.9222 | -0.07% |
| 2024-08-14 | 2.0558 | 2.9237 | 0.07% |
| 2024-08-13 | 2.0543 | 2.9222 | 0.11% |
| 2024-08-12 | 2.0521 | 2.9200 | -0.17% |
| 2024-08-09 | 2.0556 | 2.9235 | -0.10% |
| 2024-08-08 | 2.0577 | 2.9256 | -0.14% |
| 2024-08-07 | 2.0606 | 2.9285 | 0.04% |
| 2024-08-06 | 2.0597 | 2.9276 | -0.04% |
| 2024-08-05 | 2.0605 | 2.9284 | 0.03% |
| 2024-08-02 | 2.0599 | 2.9278 | 0.03% |
| 2024-08-01 | 2.1589 | 2.9271 | 0.09% |
| 2024-07-31 | 2.1570 | 2.9252 | 0.04% |
| 2024-07-30 | 2.1562 | 2.9244 | 0.03% |
| 2024-07-29 | 2.1556 | 2.9238 | 0.06% |
| 2024-07-26 | 2.1542 | 2.9224 | 0.03% |
| 2024-07-25 | 2.1535 | 2.9217 | 0.02% |
| 2024-07-24 | 2.1531 | 2.9213 | 0.00% |
| 2024-07-23 | 2.1532 | 2.9214 | 0.08% |
| 2024-07-22 | 2.1514 | 2.9196 | 0.06% |
| 2024-07-19 | 2.1502 | 2.9184 | 0.03% |
| 2024-07-18 | 2.1495 | 2.9177 | 0.00% |
| 2024-07-17 | 2.1496 | 2.9178 | 0.01% |
| 2024-07-16 | 2.1494 | 2.9176 | 0.00% |
| 2024-07-15 | 2.1493 | 2.9175 | 0.01% |
| 2024-07-12 | 2.1490 | 2.9172 | 0.02% |
| 2024-07-11 | 2.1486 | 2.9168 | 0.01% |
| 2024-07-10 | 2.1484 | 2.9166 | 0.01% |
| 2024-07-09 | 2.1481 | 2.9163 | 0.02% |
| 2024-07-08 | 2.1476 | 2.9158 | -0.07% |
| 2024-07-05 | 2.1491 | 2.9173 | -0.03% |
| 2024-07-04 | 2.1498 | 2.9180 | -0.02% |
| 2024-07-03 | 2.1503 | 2.9185 | 0.01% |
| 2024-07-02 | 2.1500 | 2.9182 | 0.05% |
| 2024-07-01 | 2.1490 | 2.9172 | -0.15% |
| 2024-06-30 | 2.1522 | 2.9204 | 0.00% |
| 2024-06-28 | 2.1521 | 2.9203 | 0.01% |
| 2024-06-27 | 2.1519 | 2.9201 | -0.04% |
| 2024-06-26 | 2.1528 | 2.9210 | -0.04% |
| 2024-06-25 | 2.1536 | 2.9218 | 0.09% |
| 2024-06-24 | 2.1516 | 2.9198 | 0.04% |
| 2024-06-21 | 2.1507 | 2.9189 | -0.02% |
| 2024-06-20 | 2.1512 | 2.9194 | 0.00% |
| 2024-06-19 | 2.1511 | 2.9193 | 0.06% |
| 2024-06-18 | 2.1499 | 2.9181 | 0.06% |
| 2024-06-17 | 2.1487 | 2.9169 | -0.02% |
| 2024-06-14 | 2.1492 | 2.9174 | 0.02% |
| 2024-06-13 | 2.1487 | 2.9169 | 0.00% |
| 2024-06-12 | 2.1486 | 2.9168 | -0.03% |
| 2024-06-11 | 2.1492 | 2.9174 | 0.04% |
| 2024-06-07 | 2.1483 | 2.9165 | 0.02% |
| 2024-06-06 | 2.1479 | 2.9161 | 0.02% |
| 2024-06-05 | 2.1474 | 2.9156 | 0.04% |
| 2024-06-04 | 2.1466 | 2.9148 | 0.00% |
| 2024-06-03 | 2.1465 | 2.9147 | 0.07% |
| 2024-05-31 | 2.1450 | 2.9132 | -0.02% |
| 2024-05-30 | 2.1454 | 2.9136 | -0.02% |
| 2024-05-29 | 2.1458 | 2.9140 | 0.04% |
| 2024-05-28 | 2.1449 | 2.9131 | 0.06% |
