| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢丰鑫一年定开 | 1.1956 | 0.13% |
| 蜂巢添禧87个月定开 | 1.0165 | 0.08% |
| 蜂巢中债1-5年政策… | 1.0527 | 0.04% |
| 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 2024-07-12 |
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 | 0.04% | 0.30% | 0.82% | 2.17% | 3.19% | 2.20% | 70.52% |
| 同类排名 [债券型] |
1799 | 1187 | 1302 | 1592 | 1723 | 1801 | -- |
| 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 | 1.2861 | 1.6961 | 0.02% |
| 2024-07-18 | 1.2858 | 1.6958 | -0.02% |
| 2024-07-17 | 1.2860 | 1.6960 | 0.00% |
| 2024-07-16 | 1.2860 | 1.6960 | 0.01% |
| 2024-07-15 | 1.2859 | 1.6959 | 0.02% |
| 2024-07-12 | 1.2856 | 1.6956 | 0.02% |
| 2024-07-11 | 1.2853 | 1.6953 | 0.03% |
| 2024-07-10 | 1.2849 | 1.6949 | 0.01% |
| 2024-07-09 | 1.2848 | 1.6948 | 0.04% |
| 2024-07-08 | 1.2843 | 1.6943 | -0.05% |
| 2024-07-05 | 1.2849 | 1.6949 | -0.03% |
| 2024-07-04 | 1.2853 | 1.6953 | 0.00% |
| 2024-07-03 | 1.2853 | 1.6953 | 0.02% |
| 2024-07-02 | 1.2850 | 1.6950 | 0.05% |
| 2024-07-01 | 1.2844 | 1.6944 | -0.05% |
| 2024-06-30 | 1.2850 | 1.6950 | 0.02% |
| 2024-06-28 | 1.2848 | 1.6948 | -0.01% |
| 2024-06-27 | 1.2849 | 1.6949 | 0.05% |
| 2024-06-26 | 1.2842 | 1.6942 | 0.04% |
| 2024-06-25 | 1.2837 | 1.6937 | 0.05% |
| 2024-06-24 | 1.2831 | 1.6931 | 0.07% |
| 2024-06-21 | 1.2822 | 1.6922 | -0.02% |
| 2024-06-20 | 1.2825 | 1.6925 | 0.02% |
| 2024-06-19 | 1.2823 | 1.6923 | 0.07% |
| 2024-06-18 | 1.2814 | 1.6914 | 0.05% |
| 2024-06-17 | 1.2808 | 1.6908 | -0.01% |
| 2024-06-14 | 1.2809 | 1.6909 | 0.05% |
| 2024-06-13 | 1.2802 | 1.6902 | 0.02% |
| 2024-06-12 | 1.2800 | 1.6900 | -0.02% |
| 2024-06-11 | 1.2802 | 1.6902 | 0.04% |
| 2024-06-07 | 1.2797 | 1.6897 | 0.02% |
| 2024-06-06 | 1.2795 | 1.6895 | 0.01% |
| 2024-06-05 | 1.2794 | 1.6894 | 0.04% |
| 2024-06-04 | 1.2789 | 1.6889 | 0.02% |
| 2024-06-03 | 1.2787 | 1.6887 | 0.05% |
| 2024-05-31 | 1.2780 | 1.6880 | -0.01% |
| 2024-05-30 | 1.2781 | 1.6881 | 0.00% |
| 2024-05-29 | 1.2781 | 1.6881 | 0.02% |
| 2024-05-28 | 1.2779 | 1.6879 | 0.04% |
| 2024-05-27 | 1.3374 | 1.6874 | 0.01% |
| 2024-05-24 | 1.3373 | 1.6873 | -0.01% |
| 2024-05-23 | 1.3374 | 1.6874 | 0.02% |
| 2024-05-22 | 1.3371 | 1.6871 | 0.01% |
| 2024-05-21 | 1.3369 | 1.6869 | -0.01% |
| 2024-05-20 | 1.3370 | 1.6870 | 0.01% |
| 2024-05-17 | 1.3369 | 1.6869 | 0.02% |
| 2024-05-16 | 1.3366 | 1.6866 | 0.00% |
| 2024-05-15 | 1.3366 | 1.6866 | 0.01% |
| 2024-05-14 | 1.3365 | 1.6865 | 0.02% |
| 2024-05-13 | 1.3362 | 1.6862 | 0.04% |
| 2024-05-10 | 1.3356 | 1.6856 | 0.01% |
| 2024-05-09 | 1.3355 | 1.6855 | -0.02% |
| 2024-05-08 | 1.3358 | 1.6858 | 0.00% |
| 2024-05-07 | 1.3358 | 1.6858 | 0.04% |
| 2024-05-06 | 1.3353 | 1.6853 | 0.04% |
| 2024-04-30 | 1.3347 | 1.6847 | 0.09% |
| 2024-04-29 | 1.3335 | 1.6835 | -0.09% |
| 2024-04-26 | 1.3347 | 1.6847 | -0.06% |
| 2024-04-25 | 1.3355 | 1.6855 | 0.04% |
| 2024-04-24 | 1.3350 | 1.6850 | -0.16% |
| 2024-04-23 | 1.3371 | 1.6871 | 0.05% |
