| 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 |
| 惠升领先优选混合C | 1.0869 | 0.98% |
| 惠升领先优选混合A | 1.1014 | 0.97% |
| 惠升惠益混合C | 0.8444 | 0.81% |
| 惠升惠益混合A | 0.8578 | 0.81% |
| 惠升医药健康6个月持… | 0.557 | 0.18% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.35% | 0.77% | 2.42% | -- | 2.49% | 85.89% |
| 同类排名 [债券型] |
612 | 551 | 1667 | 1288 | -- | 1518 | -- |
| 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 | 1.8800 | 2.0640 | 0.04% |
| 2024-07-18 | 1.8793 | 2.0633 | -0.03% |
| 2024-07-17 | 1.8798 | 2.0638 | 0.01% |
| 2024-07-16 | 1.8796 | 2.0636 | 0.01% |
| 2024-07-15 | 1.8794 | 2.0634 | 0.05% |
| 2024-07-12 | 1.8784 | 2.0624 | 0.05% |
| 2024-07-11 | 1.8775 | 2.0615 | 0.05% |
| 2024-07-10 | 1.8766 | 2.0606 | 0.02% |
| 2024-07-09 | 1.8762 | 2.0602 | 0.09% |
| 2024-07-08 | 1.8746 | 2.0586 | -0.13% |
| 2024-07-05 | 1.8770 | 2.0610 | -0.08% |
| 2024-07-04 | 1.8785 | 2.0625 | -0.02% |
| 2024-07-03 | 1.8788 | 2.0628 | 0.06% |
| 2024-07-02 | 1.8776 | 2.0616 | 0.09% |
| 2024-07-01 | 1.8759 | 2.0599 | -0.10% |
| 2024-06-30 | 1.8777 | 2.0617 | 0.02% |
| 2024-06-28 | 1.8774 | 2.0614 | 0.00% |
| 2024-06-27 | 1.8774 | 2.0614 | 0.07% |
| 2024-06-26 | 1.8760 | 2.0600 | 0.04% |
| 2024-06-25 | 1.8752 | 2.0592 | 0.06% |
| 2024-06-24 | 1.8740 | 2.0580 | 0.05% |
| 2024-06-21 | 1.8730 | 2.0570 | -0.03% |
| 2024-06-20 | 1.8736 | 2.0576 | 0.01% |
| 2024-06-19 | 1.8734 | 2.0574 | 0.08% |
| 2024-06-18 | 1.8719 | 2.0559 | 0.04% |
| 2024-06-17 | 1.8712 | 2.0552 | 0.00% |
| 2024-06-14 | 1.8712 | 2.0552 | 0.01% |
| 2024-06-13 | 1.8710 | 2.0550 | 0.01% |
| 2024-06-12 | 1.8709 | 2.0549 | -0.01% |
| 2024-06-11 | 1.8711 | 2.0551 | 0.03% |
| 2024-06-07 | 1.8706 | 2.0546 | -0.01% |
| 2024-06-06 | 1.8707 | 2.0547 | 0.01% |
| 2024-06-05 | 1.8706 | 2.0546 | 0.04% |
| 2024-06-04 | 1.8698 | 2.0538 | 0.02% |
| 2024-06-03 | 1.8695 | 2.0535 | 0.06% |
| 2024-05-31 | 1.8684 | 2.0524 | 0.02% |
| 2024-05-30 | 1.8681 | 2.0521 | 0.02% |
| 2024-05-29 | 1.8678 | 2.0518 | 0.02% |
| 2024-05-28 | 1.8674 | 2.0514 | 0.03% |
| 2024-05-27 | 1.8669 | 2.0509 | 0.01% |
| 2024-05-24 | 1.8667 | 2.0507 | -0.01% |
| 2024-05-23 | 1.8669 | 2.0509 | 0.04% |
| 2024-05-22 | 1.8662 | 2.0502 | 0.03% |
| 2024-05-21 | 1.9597 | 2.0497 | -0.02% |
| 2024-05-20 | 1.9600 | 2.0500 | 0.02% |
| 2024-05-17 | 1.9597 | 2.0497 | 0.03% |
| 2024-05-16 | 1.9591 | 2.0491 | -0.02% |
| 2024-05-15 | 1.9595 | 2.0495 | 0.01% |
| 2024-05-14 | 1.9594 | 2.0494 | 0.03% |
| 2024-05-13 | 1.9589 | 2.0489 | 0.09% |
| 2024-05-10 | 1.9572 | 2.0472 | 0.02% |
| 2024-05-09 | 1.9569 | 2.0469 | -0.09% |
| 2024-05-08 | 1.9586 | 2.0486 | -0.03% |
| 2024-05-07 | 1.9592 | 2.0492 | 0.09% |
| 2024-05-06 | 1.9574 | 2.0474 | 0.08% |
| 2024-04-30 | 1.9558 | 2.0458 | 0.20% |
| 2024-04-29 | 1.9518 | 2.0418 | -0.22% |
| 2024-04-26 | 1.9561 | 2.0461 | -0.18% |
| 2024-04-25 | 1.9597 | 2.0497 | 0.06% |
| 2024-04-24 | 1.9586 | 2.0486 | -0.17% |
| 2024-04-23 | 1.9619 | 2.0519 | 0.06% |
| 2024-04-22 | 1.9608 | 2.0508 | 0.06% |
