| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰科创板两年定期开… | 0.6672 | 2.49% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.675 | 1.88% |
| 国泰瞬利货币D | 0.675 | 1.88% |
| 国泰货币B | 0.6297 | 1.81% |
| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | -0.46% | 0.00% | 1.78% | 1.02% | 1.40% | 125.21% |
| 同类排名 [债券型] |
413 | 413 | 391 | 295 | 316 | 331 | -- |
| 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 | 1.0860 | 1.8580 | -0.09% |
| 2024-07-19 | 1.0870 | 1.8590 | 0.09% |
| 2024-07-18 | 1.0860 | 1.8580 | 0.00% |
| 2024-07-17 | 1.0860 | 1.8580 | -0.28% |
| 2024-07-16 | 1.0890 | 1.8610 | 0.00% |
| 2024-07-15 | 1.0890 | 1.8610 | -0.18% |
| 2024-07-12 | 1.0910 | 1.8630 | -0.18% |
| 2024-07-11 | 1.0930 | 1.8650 | 0.28% |
| 2024-07-10 | 1.0900 | 1.8620 | -0.09% |
| 2024-07-09 | 1.0910 | 1.8630 | 0.28% |
| 2024-07-08 | 1.0880 | 1.8600 | -0.27% |
| 2024-07-05 | 1.0910 | 1.8630 | 0.00% |
| 2024-07-04 | 1.0910 | 1.8630 | -0.09% |
| 2024-07-03 | 1.0920 | 1.8640 | -0.18% |
| 2024-07-02 | 1.0940 | 1.8660 | -0.09% |
| 2024-07-01 | 1.0950 | 1.8670 | 0.00% |
| 2024-06-30 | 1.0950 | 1.8670 | 0.00% |
| 2024-06-28 | 1.0950 | 1.8670 | 0.09% |
| 2024-06-27 | 1.0940 | 1.8660 | -0.09% |
| 2024-06-26 | 1.0950 | 1.8670 | 0.37% |
| 2024-06-25 | 1.0910 | 1.8630 | 0.18% |
| 2024-06-24 | 1.0890 | 1.8610 | -0.18% |
| 2024-06-21 | 1.0910 | 1.8630 | -0.09% |
| 2024-06-20 | 1.0920 | 1.8640 | -0.09% |
| 2024-06-19 | 1.0930 | 1.8650 | -0.09% |
| 2024-06-18 | 1.0940 | 1.8660 | 0.00% |
| 2024-06-17 | 1.0940 | 1.8660 | 0.00% |
| 2024-06-14 | 1.0940 | 1.8660 | 0.09% |
| 2024-06-13 | 1.0930 | 1.8650 | -0.09% |
| 2024-06-12 | 1.0940 | 1.8660 | 0.09% |
| 2024-06-11 | 1.0930 | 1.8650 | 0.09% |
| 2024-06-07 | 1.0920 | 1.8640 | -0.09% |
| 2024-06-06 | 1.0930 | 1.8650 | 0.00% |
| 2024-06-05 | 1.0930 | 1.8650 | 0.00% |
| 2024-06-04 | 1.0930 | 1.8650 | 0.09% |
| 2024-06-03 | 1.0920 | 1.8640 | -0.18% |
| 2024-05-31 | 1.0940 | 1.8660 | 0.09% |
| 2024-05-30 | 1.0930 | 1.8650 | 0.00% |
| 2024-05-29 | 1.0930 | 1.8650 | 0.09% |
| 2024-05-28 | 1.0920 | 1.8640 | 0.00% |
| 2024-05-27 | 1.0920 | 1.8640 | 0.00% |
| 2024-05-24 | 1.0920 | 1.8640 | 0.00% |
| 2024-05-23 | 1.0920 | 1.8640 | -0.09% |
| 2024-05-22 | 1.0930 | 1.8650 | 0.00% |
| 2024-05-21 | 1.0930 | 1.8650 | 0.00% |
| 2024-05-20 | 1.0930 | 1.8650 | 0.09% |
| 2024-05-17 | 1.0920 | 1.8640 | 0.00% |
| 2024-05-16 | 1.0920 | 1.8640 | 0.00% |
| 2024-05-15 | 1.0920 | 1.8640 | 0.00% |
| 2024-05-14 | 1.0920 | 1.8640 | 0.00% |
| 2024-05-13 | 1.0920 | 1.8640 | 0.00% |
| 2024-05-10 | 1.0920 | 1.8640 | 0.00% |
| 2024-05-09 | 1.0920 | 1.8640 | 0.18% |
| 2024-05-08 | 1.0900 | 1.8620 | -0.09% |
| 2024-05-07 | 1.0910 | 1.8630 | 0.18% |
| 2024-05-06 | 1.0890 | 1.8610 | 0.09% |
| 2024-04-30 | 1.0880 | 1.8600 | 0.09% |
| 2024-04-29 | 1.0870 | 1.8590 | 0.00% |
| 2024-04-26 | 1.0870 | 1.8590 | 0.09% |
| 2024-04-25 | 1.0860 | 1.8580 | 0.00% |
| 2024-04-24 | 1.0860 | 1.8580 | 0.00% |
