| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰医药健康 | 1.2658 | 0.55% |
| 圆信永丰兴源C | 1.3787 | 0.50% |
| 圆信永丰兴源A | 1.3886 | 0.49% |
| 圆信永丰高端制造 | 1.584 | 0.48% |
| 圆信永丰兴诺 | 0.8311 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.7975 | 1.71% |
| 圆信丰润货币A | 0.6664 | 1.46% |
| 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 | 0.16% | 0.47% | 0.39% | 1.04% | -- | 1.27% | 1.46% |
| 同类排名 [债券型] |
480 | 449 | 2634 | 2569 | -- | 2503 | -- |
| 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 | 1.0524 | 1.0524 | 0.13% |
| 2024-07-19 | 1.0510 | 1.0510 | 0.03% |
| 2024-07-18 | 1.0507 | 1.0507 | -0.02% |
| 2024-07-17 | 1.0509 | 1.0509 | 0.01% |
| 2024-07-16 | 1.0508 | 1.0508 | 0.01% |
| 2024-07-15 | 1.0507 | 1.0507 | 0.05% |
| 2024-07-12 | 1.0502 | 1.0502 | 0.04% |
| 2024-07-11 | 1.0498 | 1.0498 | 0.04% |
| 2024-07-10 | 1.0494 | 1.0494 | 0.01% |
| 2024-07-09 | 1.0493 | 1.0493 | 0.07% |
| 2024-07-08 | 1.0486 | 1.0486 | -0.09% |
| 2024-07-05 | 1.0495 | 1.0495 | -0.05% |
| 2024-07-04 | 1.0500 | 1.0500 | 0.01% |
| 2024-07-03 | 1.0499 | 1.0499 | 0.04% |
| 2024-07-02 | 1.0495 | 1.0495 | 0.08% |
| 2024-07-01 | 1.0487 | 1.0487 | -0.08% |
| 2024-06-30 | 1.0495 | 1.0495 | 0.02% |
| 2024-06-28 | 1.0493 | 1.0493 | 0.01% |
| 2024-06-27 | 1.0492 | 1.0492 | 0.05% |
| 2024-06-26 | 1.0487 | 1.0487 | 0.03% |
| 2024-06-25 | 1.0484 | 1.0484 | 0.05% |
| 2024-06-24 | 1.0479 | 1.0479 | 0.04% |
| 2024-06-21 | 1.0475 | 1.0475 | -0.03% |
| 2024-06-20 | 1.0478 | 1.0478 | 0.02% |
| 2024-06-19 | 1.0476 | 1.0476 | 0.06% |
| 2024-06-18 | 1.0470 | 1.0470 | -0.73% |
| 2024-06-17 | 1.0547 | 1.0547 | 0.01% |
| 2024-06-14 | 1.0546 | 1.0546 | 0.02% |
| 2024-06-13 | 1.0544 | 1.0544 | 0.01% |
| 2024-06-12 | 1.0543 | 1.0543 | -0.01% |
| 2024-06-11 | 1.0544 | 1.0544 | 0.04% |
| 2024-06-07 | 1.0540 | 1.0540 | 0.00% |
| 2024-06-06 | 1.0540 | 1.0540 | 0.11% |
| 2024-06-05 | 1.0528 | 1.0528 | 0.06% |
| 2024-06-04 | 1.0522 | 1.0522 | 0.03% |
| 2024-06-03 | 1.0519 | 1.0519 | 0.07% |
| 2024-05-31 | 1.0512 | 1.0512 | 0.01% |
| 2024-05-30 | 1.0511 | 1.0511 | 0.02% |
| 2024-05-29 | 1.0509 | 1.0509 | 0.04% |
| 2024-05-28 | 1.0505 | 1.0505 | 0.02% |
| 2024-05-27 | 1.0503 | 1.0503 | 0.01% |
| 2024-05-24 | 1.0502 | 1.0502 | -0.01% |
| 2024-05-23 | 1.0503 | 1.0503 | 0.05% |
| 2024-05-22 | 1.0498 | 1.0498 | 0.02% |
| 2024-05-21 | 1.0496 | 1.0496 | -0.02% |
| 2024-05-20 | 1.0498 | 1.0498 | 0.04% |
| 2024-05-17 | 1.0494 | 1.0494 | 0.02% |
| 2024-05-16 | 1.0492 | 1.0492 | -0.03% |
| 2024-05-15 | 1.0495 | 1.0495 | 0.01% |
| 2024-05-14 | 1.0494 | 1.0494 | 0.07% |
| 2024-05-13 | 1.0487 | 1.0487 | 0.06% |
| 2024-05-10 | 1.0481 | 1.0481 | -0.01% |
| 2024-05-09 | 1.0482 | 1.0482 | -0.03% |
| 2024-05-08 | 1.0485 | 1.0485 | -0.01% |
| 2024-05-07 | 1.0486 | 1.0486 | 0.09% |
| 2024-05-06 | 1.0477 | 1.0477 | 0.07% |
| 2024-04-30 | 1.0470 | 1.0470 | 0.09% |
| 2024-04-29 | 1.0461 | 1.0461 | -0.08% |
| 2024-04-26 | 1.0469 | 1.0469 | -0.11% |
| 2024-04-25 | 1.0481 | 1.0481 | 0.01% |
| 2024-04-24 | 1.0480 | 1.0480 | -0.09% |
