| 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 | 0.31% | 1.01% | 0.56% | 8.53% | 2.04% | 4.43% | 125.25% |
| 同类排名 [债券型] |
67 | 14 | 371 | 25 | 293 | 77 | -- |
| 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 | 1.6030 | 2.0230 | -0.19% |
| 2024-07-19 | 1.6060 | 2.0260 | -0.19% |
| 2024-07-18 | 1.6090 | 2.0290 | 0.12% |
| 2024-07-17 | 1.6070 | 2.0270 | -0.12% |
| 2024-07-16 | 1.6090 | 2.0290 | 0.69% |
| 2024-07-15 | 1.5980 | 2.0180 | 0.38% |
| 2024-07-12 | 1.5920 | 2.0120 | -0.50% |
| 2024-07-11 | 1.6000 | 2.0200 | 0.63% |
| 2024-07-10 | 1.5900 | 2.0100 | -0.19% |
| 2024-07-09 | 1.5930 | 2.0130 | 0.31% |
| 2024-07-08 | 1.5880 | 2.0080 | -0.31% |
| 2024-07-05 | 1.5930 | 2.0130 | 0.95% |
| 2024-07-04 | 1.5780 | 1.9980 | 0.00% |
| 2024-07-03 | 1.5780 | 1.9980 | -0.25% |
| 2024-07-02 | 1.5820 | 2.0020 | -0.13% |
| 2024-07-01 | 1.5840 | 2.0040 | 0.44% |
| 2024-06-30 | 1.5770 | 1.9970 | 0.00% |
| 2024-06-28 | 1.5770 | 1.9970 | 0.38% |
| 2024-06-27 | 1.5710 | 1.9910 | -0.51% |
| 2024-06-26 | 1.5790 | 1.9990 | 0.25% |
| 2024-06-25 | 1.5750 | 1.9950 | -0.13% |
| 2024-06-24 | 1.5770 | 1.9970 | -0.63% |
| 2024-06-21 | 1.5870 | 2.0070 | -0.06% |
| 2024-06-20 | 1.5880 | 2.0080 | -0.13% |
| 2024-06-19 | 1.5900 | 2.0100 | -0.06% |
| 2024-06-18 | 1.5910 | 2.0110 | 0.00% |
| 2024-06-17 | 1.5910 | 2.0110 | -0.25% |
| 2024-06-14 | 1.5950 | 2.0150 | -0.13% |
| 2024-06-13 | 1.5970 | 2.0170 | -0.25% |
| 2024-06-12 | 1.6010 | 2.0210 | 0.31% |
| 2024-06-11 | 1.5960 | 2.0160 | -0.44% |
| 2024-06-07 | 1.6030 | 2.0230 | -0.12% |
| 2024-06-06 | 1.6050 | 2.0250 | 0.25% |
| 2024-06-05 | 1.6010 | 2.0210 | -0.19% |
| 2024-06-04 | 1.6040 | 2.0240 | 0.38% |
| 2024-06-03 | 1.5980 | 2.0180 | -0.50% |
| 2024-05-31 | 1.6060 | 2.0260 | 0.12% |
| 2024-05-30 | 1.6040 | 2.0240 | -0.37% |
| 2024-05-29 | 1.6100 | 2.0300 | 0.19% |
| 2024-05-28 | 1.6070 | 2.0270 | 0.00% |
| 2024-05-27 | 1.6070 | 2.0270 | 0.19% |
| 2024-05-24 | 1.6040 | 2.0240 | -0.25% |
| 2024-05-23 | 1.6080 | 2.0280 | -0.56% |
| 2024-05-22 | 1.6170 | 2.0370 | 0.00% |
| 2024-05-21 | 1.6170 | 2.0370 | -0.74% |
| 2024-05-20 | 1.6290 | 2.0490 | 0.74% |
| 2024-05-17 | 1.6170 | 2.0370 | 0.25% |
| 2024-05-16 | 1.6130 | 2.0330 | -0.25% |
| 2024-05-15 | 1.6170 | 2.0370 | 0.00% |
| 2024-05-14 | 1.6170 | 2.0370 | 0.06% |
| 2024-05-13 | 1.6160 | 2.0360 | 0.06% |
| 2024-05-10 | 1.6150 | 2.0350 | 0.12% |
| 2024-05-09 | 1.6130 | 2.0330 | 0.56% |
| 2024-05-08 | 1.6040 | 2.0240 | -0.12% |
| 2024-05-07 | 1.6060 | 2.0260 | 0.12% |
| 2024-05-06 | 1.6040 | 2.0240 | 0.50% |
| 2024-04-30 | 1.5960 | 2.0160 | -0.13% |
| 2024-04-29 | 1.5980 | 2.0180 | -0.06% |
| 2024-04-26 | 1.5990 | 2.0190 | 0.44% |
| 2024-04-25 | 1.5920 | 2.0120 | 0.00% |
| 2024-04-24 | 1.5920 | 2.0120 | 0.19% |
