| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金新医药A | 1.3086 | 0.64% |
| 中金新医药C | 1.2771 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6051 | 1.73% |
| 中金现金管家C | 0.5423 | 1.49% |
| 中金现金管家A | 0.5395 | 1.48% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.24% | 0.61% | -- | -- | -- | 0.69% |
| 同类排名 [债券型] |
2317 | 2305 | 2205 | -- | -- | -- | -- |
| 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 | 1.0096 | 1.0356 | 0.05% |
| 2024-07-19 | 1.0091 | 1.0351 | 0.00% |
| 2024-07-18 | 1.0091 | 1.0351 | 0.00% |
| 2024-07-17 | 1.0091 | 1.0351 | 0.01% |
| 2024-07-16 | 1.0090 | 1.0350 | 0.00% |
| 2024-07-15 | 1.0090 | 1.0350 | 0.03% |
| 2024-07-12 | 1.0087 | 1.0347 | 0.02% |
| 2024-07-11 | 1.0085 | 1.0345 | 0.01% |
| 2024-07-10 | 1.0344 | 1.0344 | 0.01% |
| 2024-07-09 | 1.0343 | 1.0343 | 0.01% |
| 2024-07-08 | 1.0342 | 1.0342 | -0.01% |
| 2024-07-05 | 1.0343 | 1.0343 | -0.01% |
| 2024-07-04 | 1.0344 | 1.0344 | 0.01% |
| 2024-07-03 | 1.0343 | 1.0343 | 0.02% |
| 2024-07-02 | 1.0341 | 1.0341 | 0.01% |
| 2024-07-01 | 1.0340 | 1.0340 | -0.02% |
| 2024-06-30 | 1.0342 | 1.0342 | 0.01% |
| 2024-06-28 | 1.0341 | 1.0341 | 0.02% |
| 2024-06-27 | 1.0339 | 1.0339 | 0.02% |
| 2024-06-26 | 1.0337 | 1.0337 | 0.01% |
| 2024-06-25 | 1.0336 | 1.0336 | 0.02% |
| 2024-06-24 | 1.0334 | 1.0334 | 0.02% |
| 2024-06-21 | 1.0332 | 1.0332 | 0.00% |
| 2024-06-20 | 1.0332 | 1.0332 | 0.00% |
| 2024-06-19 | 1.0332 | 1.0332 | 0.02% |
| 2024-06-18 | 1.0330 | 1.0330 | 0.00% |
| 2024-06-17 | 1.0330 | 1.0330 | 0.02% |
| 2024-06-14 | 1.0328 | 1.0328 | 0.01% |
| 2024-06-13 | 1.0327 | 1.0327 | 0.01% |
| 2024-06-12 | 1.0326 | 1.0326 | 0.01% |
| 2024-06-11 | 1.0325 | 1.0325 | 0.03% |
| 2024-06-07 | 1.0322 | 1.0322 | 0.01% |
| 2024-06-06 | 1.0321 | 1.0321 | 0.01% |
| 2024-06-05 | 1.0320 | 1.0320 | 0.02% |
| 2024-06-04 | 1.0318 | 1.0318 | 0.01% |
| 2024-06-03 | 1.0317 | 1.0317 | 0.03% |
| 2024-05-31 | 1.0314 | 1.0314 | 0.00% |
| 2024-05-30 | 1.0314 | 1.0314 | 0.00% |
| 2024-05-29 | 1.0314 | 1.0314 | 0.02% |
| 2024-05-28 | 1.0312 | 1.0312 | 0.02% |
| 2024-05-27 | 1.0310 | 1.0310 | 0.01% |
| 2024-05-24 | 1.0309 | 1.0309 | 0.01% |
| 2024-05-23 | 1.0308 | 1.0308 | 0.02% |
| 2024-05-22 | 1.0306 | 1.0306 | 0.02% |
| 2024-05-21 | 1.0304 | 1.0304 | 0.00% |
| 2024-05-20 | 1.0304 | 1.0304 | 0.02% |
| 2024-05-17 | 1.0302 | 1.0302 | 0.00% |
| 2024-05-16 | 1.0302 | 1.0302 | 0.00% |
| 2024-05-15 | 1.0302 | 1.0302 | 0.01% |
| 2024-05-14 | 1.0301 | 1.0301 | 0.03% |
| 2024-05-13 | 1.0298 | 1.0298 | 0.03% |
| 2024-05-10 | 1.0295 | 1.0295 | 0.01% |
| 2024-05-09 | 1.0294 | 1.0294 | -0.01% |
| 2024-05-08 | 1.0295 | 1.0295 | 0.02% |
| 2024-05-07 | 1.0293 | 1.0293 | 0.04% |
| 2024-05-06 | 1.0289 | 1.0289 | 0.05% |
| 2024-04-30 | 1.0284 | 1.0284 | 0.05% |
| 2024-04-29 | 1.0279 | 1.0279 | -0.08% |
| 2024-04-26 | 1.0287 | 1.0287 | -0.04% |
| 2024-04-25 | 1.0291 | 1.0291 | -0.01% |
| 2024-04-24 | 1.0292 | 1.0292 | -0.05% |
