| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 路博迈中国医疗健康股… | 0.8192 | 0.55% |
| 路博迈中国医疗健康股… | 0.8164 | 0.54% |
| 路博迈中国精选利率债 | 1.0412 | 0.17% |
| 路博迈中国绿色债券 | 1.0462 | 0.09% |
| 路博迈安航90天持有… | 1.0007 | 0.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 0.18% | 0.60% | 1.08% | 3.83% | -- | 4.06% | 4.11% |
| 同类排名 [债券型] |
197 | 103 | 376 | 76 | -- | 119 | -- |
| 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 | 1.0412 | 1.0412 | 0.17% |
| 2024-07-19 | 1.0394 | 1.0394 | 0.05% |
| 2024-07-18 | 1.0389 | 1.0389 | -0.05% |
| 2024-07-17 | 1.0394 | 1.0394 | 0.00% |
| 2024-07-16 | 1.0394 | 1.0394 | 0.01% |
| 2024-07-15 | 1.0393 | 1.0393 | 0.12% |
| 2024-07-12 | 1.0381 | 1.0381 | 0.05% |
| 2024-07-11 | 1.0376 | 1.0376 | 0.02% |
| 2024-07-10 | 1.0374 | 1.0374 | 0.01% |
| 2024-07-09 | 1.0373 | 1.0373 | 0.05% |
| 2024-07-08 | 1.0368 | 1.0368 | -0.04% |
| 2024-07-05 | 1.0372 | 1.0372 | -0.03% |
| 2024-07-04 | 1.0375 | 1.0375 | -0.02% |
| 2024-07-03 | 1.0377 | 1.0377 | -0.01% |
| 2024-07-02 | 1.0378 | 1.0378 | 0.10% |
| 2024-07-01 | 1.0368 | 1.0368 | -0.30% |
| 2024-06-30 | 1.0399 | 1.0399 | 0.01% |
| 2024-06-28 | 1.0398 | 1.0398 | 0.01% |
| 2024-06-27 | 1.0397 | 1.0397 | 0.11% |
| 2024-06-26 | 1.0386 | 1.0386 | 0.05% |
| 2024-06-25 | 1.0381 | 1.0381 | 0.11% |
| 2024-06-24 | 1.0370 | 1.0370 | 0.19% |
| 2024-06-21 | 1.0350 | 1.0350 | -0.09% |
| 2024-06-20 | 1.0359 | 1.0359 | 0.04% |
| 2024-06-19 | 1.0355 | 1.0355 | 0.12% |
| 2024-06-18 | 1.0343 | 1.0343 | 0.11% |
| 2024-06-17 | 1.0332 | 1.0332 | 0.00% |
| 2024-06-14 | 1.0332 | 1.0332 | 0.11% |
| 2024-06-13 | 1.0321 | 1.0321 | 0.04% |
| 2024-06-12 | 1.0317 | 1.0317 | -0.01% |
| 2024-06-11 | 1.0318 | 1.0318 | 0.06% |
| 2024-06-07 | 1.0312 | 1.0312 | 0.02% |
| 2024-06-06 | 1.0310 | 1.0310 | 0.02% |
| 2024-06-05 | 1.0308 | 1.0308 | 0.07% |
| 2024-06-04 | 1.0301 | 1.0301 | 0.01% |
| 2024-06-03 | 1.0300 | 1.0300 | 0.07% |
| 2024-05-31 | 1.0293 | 1.0293 | -0.01% |
| 2024-05-30 | 1.0294 | 1.0294 | 0.00% |
| 2024-05-29 | 1.0294 | 1.0294 | 0.06% |
| 2024-05-28 | 1.0288 | 1.0288 | 0.03% |
| 2024-05-27 | 1.0285 | 1.0285 | 0.02% |
| 2024-05-24 | 1.0283 | 1.0283 | -0.01% |
| 2024-05-23 | 1.0284 | 1.0284 | 0.03% |
| 2024-05-22 | 1.0281 | 1.0281 | 0.02% |
| 2024-05-21 | 1.0279 | 1.0279 | 0.00% |
| 2024-05-20 | 1.0279 | 1.0279 | 0.02% |
| 2024-05-17 | 1.0277 | 1.0277 | 0.03% |
| 2024-05-16 | 1.0274 | 1.0274 | -0.02% |
| 2024-05-15 | 1.0276 | 1.0276 | -0.01% |
| 2024-05-14 | 1.0277 | 1.0277 | 0.02% |
| 2024-05-13 | 1.0275 | 1.0275 | 0.03% |
| 2024-05-10 | 1.0272 | 1.0272 | 0.00% |
| 2024-05-09 | 1.0272 | 1.0272 | -0.02% |
| 2024-05-08 | 1.0274 | 1.0274 | -0.01% |
| 2024-05-07 | 1.0275 | 1.0275 | 0.09% |
| 2024-05-06 | 1.0266 | 1.0266 | 0.04% |
| 2024-04-30 | 1.0262 | 1.0262 | 0.08% |
| 2024-04-29 | 1.0254 | 1.0254 | -0.17% |
| 2024-04-26 | 1.0271 | 1.0271 | -0.17% |
| 2024-04-25 | 1.0289 | 1.0289 | 0.04% |
| 2024-04-24 | 1.0285 | 1.0285 | -0.27% |
