| 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 |
| 湘财医药健康混合C | 1.1123 | 1.23% |
| 湘财医药健康混合A | 1.112 | 1.22% |
| 湘财创新成长一年持有… | 0.4888 | 1.08% |
| 湘财创新成长一年持有… | 0.497 | 1.08% |
| 湘财长顺混合发起式A | 0.5946 | 0.87% |
| 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 | 0.07% | 0.18% | 0.35% | 0.72% | -- | 0.77% | 46.03% |
| 同类排名 [债券型] |
2169 | 2616 | 2659 | 2619 | -- | 2595 | -- |
| 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 | 1.2366 | 1.4598 | 0.06% |
| 2024-07-19 | 1.2359 | 1.4591 | 0.01% |
| 2024-07-18 | 1.2358 | 1.4590 | 0.00% |
| 2024-07-17 | 1.2358 | 1.4590 | 0.00% |
| 2024-07-16 | 1.2358 | 1.4590 | 0.01% |
| 2024-07-15 | 1.2357 | 1.4589 | 0.00% |
| 2024-07-12 | 1.2357 | 1.4589 | 0.02% |
| 2024-07-11 | 1.2355 | 1.4587 | 0.02% |
| 2024-07-10 | 1.2353 | 1.4585 | 0.00% |
| 2024-07-09 | 1.2353 | 1.4585 | 0.01% |
| 2024-07-08 | 1.2352 | 1.4584 | -0.02% |
| 2024-07-05 | 1.2355 | 1.4587 | -0.02% |
| 2024-07-04 | 1.2357 | 1.4589 | 0.00% |
| 2024-07-03 | 1.2357 | 1.4589 | 0.02% |
| 2024-07-02 | 1.2355 | 1.4587 | 0.02% |
| 2024-07-01 | 1.2352 | 1.4584 | -0.02% |
| 2024-06-30 | 1.2355 | 1.4587 | 0.01% |
| 2024-06-28 | 1.2354 | 1.4586 | 0.00% |
| 2024-06-27 | 1.2354 | 1.4586 | 0.02% |
| 2024-06-26 | 1.2351 | 1.4583 | 0.02% |
| 2024-06-25 | 1.2349 | 1.4581 | 0.02% |
| 2024-06-24 | 1.2347 | 1.4579 | 0.02% |
| 2024-06-21 | 1.2344 | 1.4576 | 0.00% |
| 2024-06-20 | 1.2980 | 1.4576 | 0.01% |
| 2024-06-19 | 1.2979 | 1.4575 | 0.02% |
| 2024-06-18 | 1.2977 | 1.4573 | 0.01% |
| 2024-06-17 | 1.2976 | 1.4572 | 0.01% |
| 2024-06-14 | 1.2975 | 1.4571 | 0.01% |
| 2024-06-13 | 1.2974 | 1.4570 | -0.02% |
| 2024-06-12 | 1.2976 | 1.4572 | 0.01% |
| 2024-06-11 | 1.2975 | 1.4571 | 0.01% |
| 2024-06-07 | 1.2974 | 1.4570 | 0.01% |
| 2024-06-06 | 1.2973 | 1.4569 | 0.00% |
| 2024-06-05 | 1.2973 | 1.4569 | 0.01% |
| 2024-06-04 | 1.3641 | 1.4568 | 0.00% |
| 2024-06-03 | 1.3641 | 1.4568 | 0.01% |
| 2024-05-31 | 1.3640 | 1.4567 | 0.00% |
| 2024-05-30 | 1.3640 | 1.4567 | 0.00% |
| 2024-05-29 | 1.3640 | 1.4567 | 0.00% |
| 2024-05-28 | 1.3640 | 1.4567 | 0.01% |
| 2024-05-27 | 1.3639 | 1.4566 | 0.01% |
| 2024-05-24 | 1.3638 | 1.4565 | -0.01% |
| 2024-05-23 | 1.4342 | 1.4566 | 0.01% |
| 2024-05-22 | 1.4341 | 1.4565 | 0.00% |
| 2024-05-21 | 1.4341 | 1.4565 | 0.00% |
| 2024-05-20 | 1.4341 | 1.4565 | 0.01% |
| 2024-05-17 | 1.4339 | 1.4563 | 0.01% |
| 2024-05-16 | 1.4338 | 1.4562 | 0.00% |
| 2024-05-15 | 1.4338 | 1.4562 | 0.00% |
| 2024-05-14 | 1.4338 | 1.4562 | 0.01% |
| 2024-05-13 | 1.4336 | 1.4560 | 0.02% |
| 2024-05-10 | 1.4333 | 1.4557 | 0.01% |
| 2024-05-09 | 1.4332 | 1.4556 | -0.01% |
| 2024-05-08 | 1.4333 | 1.4557 | -0.01% |
| 2024-05-07 | 1.4335 | 1.4559 | 0.01% |
| 2024-05-06 | 1.4334 | 1.4558 | 0.01% |
| 2024-04-30 | 1.4332 | 1.4556 | 0.01% |
| 2024-04-29 | 1.4554 | 1.4554 | -0.01% |
| 2024-04-26 | 1.4555 | 1.4555 | -0.01% |
| 2024-04-25 | 1.4556 | 1.4556 | 0.01% |
| 2024-04-24 | 1.4554 | 1.4554 | 0.00% |
