| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.9068 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.448 | 1.76% |
| 融通汇财宝货币E | 0.4343 | 1.71% |
| 融通易支付货币B | 0.4277 | 1.60% |
| 融通汇财宝货币A | 0.3879 | 1.54% |
| 融通现金宝货币B | 0.39 | 1.42% |
| 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 | 0.17% | 0.51% | 0.94% | 2.72% | -- | -- | 2.80% |
| 同类排名 [债券型] |
362 | 314 | 800 | 740 | -- | -- | -- |
| 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 | 1.0920 | 1.0920 | 0.13% |
| 2024-07-19 | 1.0906 | 1.0906 | 0.03% |
| 2024-07-18 | 1.0903 | 1.0903 | -0.02% |
| 2024-07-17 | 1.0905 | 1.0905 | 0.02% |
| 2024-07-16 | 1.0903 | 1.0903 | 0.01% |
| 2024-07-15 | 1.0902 | 1.0902 | 0.05% |
| 2024-07-12 | 1.0897 | 1.0897 | 0.05% |
| 2024-07-11 | 1.0892 | 1.0892 | 0.03% |
| 2024-07-10 | 1.0889 | 1.0889 | 0.02% |
| 2024-07-09 | 1.0887 | 1.0887 | 0.09% |
| 2024-07-08 | 1.0877 | 1.0877 | -0.11% |
| 2024-07-05 | 1.0889 | 1.0889 | -0.06% |
| 2024-07-04 | 1.0896 | 1.0896 | -0.02% |
| 2024-07-03 | 1.0898 | 1.0898 | 0.06% |
| 2024-07-02 | 1.0891 | 1.0891 | 0.07% |
| 2024-07-01 | 1.0883 | 1.0883 | -0.08% |
| 2024-06-30 | 1.0892 | 1.0892 | 0.01% |
| 2024-06-28 | 1.0891 | 1.0891 | 0.02% |
| 2024-06-27 | 1.0889 | 1.0889 | 0.06% |
| 2024-06-26 | 1.0882 | 1.0882 | 0.05% |
| 2024-06-25 | 1.0877 | 1.0877 | 0.05% |
| 2024-06-24 | 1.0872 | 1.0872 | 0.06% |
| 2024-06-21 | 1.0865 | 1.0865 | -0.04% |
| 2024-06-20 | 1.0869 | 1.0869 | 0.03% |
| 2024-06-19 | 1.0866 | 1.0866 | 0.07% |
| 2024-06-18 | 1.0858 | 1.0858 | 0.04% |
| 2024-06-17 | 1.0854 | 1.0854 | 0.00% |
| 2024-06-14 | 1.0854 | 1.0854 | 0.02% |
| 2024-06-13 | 1.0852 | 1.0852 | 0.01% |
| 2024-06-12 | 1.0851 | 1.0851 | -0.01% |
| 2024-06-11 | 1.0852 | 1.0852 | 0.03% |
| 2024-06-07 | 1.0849 | 1.0849 | 0.00% |
| 2024-06-06 | 1.0849 | 1.0849 | 0.03% |
| 2024-06-05 | 1.0846 | 1.0846 | 0.06% |
| 2024-06-04 | 1.0840 | 1.0840 | 0.04% |
| 2024-06-03 | 1.0836 | 1.0836 | 0.06% |
| 2024-05-31 | 1.0830 | 1.0830 | 0.01% |
| 2024-05-30 | 1.0829 | 1.0829 | 0.02% |
| 2024-05-29 | 1.0827 | 1.0827 | 0.04% |
| 2024-05-28 | 1.0823 | 1.0823 | 0.03% |
| 2024-05-27 | 1.0820 | 1.0820 | 0.01% |
| 2024-05-24 | 1.0819 | 1.0819 | -0.01% |
| 2024-05-23 | 1.0820 | 1.0820 | 0.05% |
| 2024-05-22 | 1.0815 | 1.0815 | 0.04% |
| 2024-05-21 | 1.0811 | 1.0811 | -0.02% |
| 2024-05-20 | 1.0813 | 1.0813 | 0.03% |
| 2024-05-17 | 1.0810 | 1.0810 | 0.04% |
| 2024-05-16 | 1.0806 | 1.0806 | -0.02% |
| 2024-05-15 | 1.0808 | 1.0808 | 0.00% |
| 2024-05-14 | 1.0808 | 1.0808 | 0.03% |
| 2024-05-13 | 1.0805 | 1.0805 | 0.09% |
| 2024-05-10 | 1.0795 | 1.0795 | 0.01% |
| 2024-05-09 | 1.0794 | 1.0794 | -0.06% |
| 2024-05-08 | 1.0801 | 1.0801 | -0.04% |
| 2024-05-07 | 1.0805 | 1.0805 | 0.11% |
| 2024-05-06 | 1.0793 | 1.0793 | 0.11% |
| 2024-04-30 | 1.0781 | 1.0781 | 0.21% |
| 2024-04-29 | 1.0758 | 1.0758 | -0.29% |
| 2024-04-26 | 1.0789 | 1.0789 | -0.25% |
| 2024-04-25 | 1.0816 | 1.0816 | 0.06% |
| 2024-04-24 | 1.0810 | 1.0810 | -0.18% |
