| 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 |
| 富安达先进制造混合发… | 0.6649 | 0.79% |
| 富安达先进制造混合发… | 0.658 | 0.78% |
| 富安达科技创新混合A | 0.9299 | 0.71% |
| 富安达科技创新混合C | 0.9275 | 0.71% |
| 富安达科技领航混合A | 0.4742 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3915 | 1.81% |
| 富安达现金通货币A | 0.3267 | 1.56% |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.62% | 1.14% | 3.04% | -- | 3.20% | 4.59% |
| 同类排名 [债券型] |
123 | 89 | 278 | 378 | -- | 526 | -- |
| 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 |
| 2024-07-22 | 1.0459 | 1.0459 | 0.17% |
| 2024-07-19 | 1.0441 | 1.0441 | 0.05% |
| 2024-07-18 | 1.0436 | 1.0436 | -0.04% |
| 2024-07-17 | 1.0440 | 1.0440 | 0.01% |
| 2024-07-16 | 1.0439 | 1.0439 | 0.03% |
| 2024-07-15 | 1.0436 | 1.0436 | 0.08% |
| 2024-07-12 | 1.0428 | 1.0428 | 0.05% |
| 2024-07-11 | 1.0423 | 1.0423 | 0.05% |
| 2024-07-10 | 1.0418 | 1.0418 | 0.00% |
| 2024-07-09 | 1.0418 | 1.0418 | 0.09% |
| 2024-07-08 | 1.0409 | 1.0409 | -0.11% |
| 2024-07-05 | 1.0420 | 1.0420 | -0.09% |
| 2024-07-04 | 1.0429 | 1.0429 | 0.00% |
| 2024-07-03 | 1.0429 | 1.0429 | 0.06% |
| 2024-07-02 | 1.0423 | 1.0423 | 0.12% |
| 2024-07-01 | 1.0411 | 1.0411 | -0.12% |
| 2024-06-30 | 1.0424 | 1.0424 | 0.01% |
| 2024-06-28 | 1.0423 | 1.0423 | 0.01% |
| 2024-06-27 | 1.0422 | 1.0422 | 0.07% |
| 2024-06-26 | 1.0415 | 1.0415 | 0.04% |
| 2024-06-25 | 1.0411 | 1.0411 | 0.08% |
| 2024-06-24 | 1.0403 | 1.0403 | 0.08% |
| 2024-06-21 | 1.0395 | 1.0395 | -0.05% |
| 2024-06-20 | 1.0400 | 1.0400 | 0.01% |
| 2024-06-19 | 1.0399 | 1.0399 | 0.13% |
| 2024-06-18 | 1.0386 | 1.0386 | 0.05% |
| 2024-06-17 | 1.0381 | 1.0381 | 0.00% |
| 2024-06-14 | 1.0381 | 1.0381 | 0.03% |
| 2024-06-13 | 1.0378 | 1.0378 | 0.01% |
| 2024-06-12 | 1.0377 | 1.0377 | 0.00% |
| 2024-06-11 | 1.0377 | 1.0377 | 0.03% |
| 2024-06-07 | 1.0374 | 1.0374 | -0.02% |
| 2024-06-06 | 1.0376 | 1.0376 | 0.01% |
| 2024-06-05 | 1.0375 | 1.0375 | 0.06% |
| 2024-06-04 | 1.0369 | 1.0369 | 0.03% |
| 2024-06-03 | 1.0366 | 1.0366 | 0.10% |
| 2024-05-31 | 1.0356 | 1.0356 | 0.01% |
| 2024-05-30 | 1.0355 | 1.0355 | 0.03% |
| 2024-05-29 | 1.0352 | 1.0352 | 0.02% |
| 2024-05-28 | 1.0350 | 1.0350 | 0.04% |
| 2024-05-27 | 1.0346 | 1.0346 | 0.01% |
| 2024-05-24 | 1.0345 | 1.0345 | -0.02% |
| 2024-05-23 | 1.0347 | 1.0347 | 0.06% |
| 2024-05-22 | 1.0341 | 1.0341 | 0.02% |
| 2024-05-21 | 1.0339 | 1.0339 | -0.02% |
| 2024-05-20 | 1.0341 | 1.0341 | 0.04% |
| 2024-05-17 | 1.0337 | 1.0337 | 0.04% |
| 2024-05-16 | 1.0333 | 1.0333 | -0.07% |
| 2024-05-15 | 1.0340 | 1.0340 | 0.01% |
| 2024-05-14 | 1.0339 | 1.0339 | 0.03% |
| 2024-05-13 | 1.0336 | 1.0336 | 0.09% |
| 2024-05-10 | 1.0327 | 1.0327 | 0.01% |
| 2024-05-09 | 1.0326 | 1.0326 | -0.09% |
| 2024-05-08 | 1.0335 | 1.0335 | -0.02% |
| 2024-05-07 | 1.0337 | 1.0337 | 0.12% |
| 2024-05-06 | 1.0325 | 1.0325 | 0.09% |
| 2024-04-30 | 1.0316 | 1.0316 | 0.20% |
| 2024-04-29 | 1.0295 | 1.0295 | -0.23% |
| 2024-04-26 | 1.0319 | 1.0319 | -0.18% |
| 2024-04-25 | 1.0338 | 1.0338 | 0.05% |
| 2024-04-24 | 1.0333 | 1.0333 | -0.16% |
