| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.53% | -3.65% | -7.24% | -3.96% | -21.99% | -10.78% | 6.78% |
| 同类排名 [债券型] |
1179 | 1146 | 1160 | 1095 | 1015 | 1089 | -- |
| 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 | 0.9925 | 1.1025 | -1.60% |
| 2024-07-19 | 1.0086 | 1.1186 | -0.52% |
| 2024-07-18 | 1.0139 | 1.1239 | 0.75% |
| 2024-07-17 | 1.0064 | 1.1164 | -2.23% |
| 2024-07-16 | 1.0294 | 1.1394 | 0.06% |
| 2024-07-15 | 1.0288 | 1.1388 | 0.49% |
| 2024-07-12 | 1.0238 | 1.1338 | -1.48% |
| 2024-07-11 | 1.0392 | 1.1492 | 1.35% |
| 2024-07-10 | 1.0254 | 1.1354 | -2.21% |
| 2024-07-09 | 1.0486 | 1.1586 | 1.26% |
| 2024-07-08 | 1.0356 | 1.1456 | -0.18% |
| 2024-07-05 | 1.0375 | 1.1475 | 1.16% |
| 2024-07-04 | 1.0256 | 1.1356 | -0.22% |
| 2024-07-03 | 1.0279 | 1.1379 | -1.17% |
| 2024-07-02 | 1.0401 | 1.1501 | -0.55% |
| 2024-07-01 | 1.0458 | 1.1558 | 1.53% |
| 2024-06-30 | 1.0300 | 1.1400 | -0.01% |
| 2024-06-28 | 1.0301 | 1.1401 | 1.36% |
| 2024-06-27 | 1.0163 | 1.1263 | -0.65% |
| 2024-06-26 | 1.0230 | 1.1330 | 1.03% |
| 2024-06-25 | 1.0126 | 1.1226 | 0.12% |
| 2024-06-24 | 1.0114 | 1.1214 | -1.82% |
| 2024-06-21 | 1.0301 | 1.1401 | 0.08% |
| 2024-06-20 | 1.0293 | 1.1393 | -0.39% |
| 2024-06-19 | 1.0333 | 1.1433 | -0.09% |
| 2024-06-18 | 1.0342 | 1.1442 | 0.22% |
| 2024-06-17 | 1.0319 | 1.1419 | -0.50% |
| 2024-06-14 | 1.0371 | 1.1471 | -0.22% |
| 2024-06-13 | 1.0394 | 1.1494 | -0.62% |
| 2024-06-12 | 1.0459 | 1.1559 | 0.74% |
| 2024-06-11 | 1.0382 | 1.1482 | -0.84% |
| 2024-06-07 | 1.0470 | 1.1570 | 0.81% |
| 2024-06-06 | 1.0386 | 1.1486 | 0.30% |
| 2024-06-05 | 1.0355 | 1.1455 | -0.48% |
| 2024-06-04 | 1.0405 | 1.1505 | 0.72% |
| 2024-06-03 | 1.0331 | 1.1431 | -0.58% |
| 2024-05-31 | 1.0391 | 1.1491 | -0.65% |
| 2024-05-30 | 1.0459 | 1.1559 | -1.11% |
| 2024-05-29 | 1.0576 | 1.1676 | 0.32% |
| 2024-05-28 | 1.0542 | 1.1642 | -0.27% |
| 2024-05-27 | 1.0571 | 1.1671 | 1.16% |
| 2024-05-24 | 1.0450 | 1.1550 | -0.28% |
| 2024-05-23 | 1.0479 | 1.1579 | -1.13% |
| 2024-05-22 | 1.0599 | 1.1699 | -0.32% |
| 2024-05-21 | 1.0633 | 1.1733 | -0.86% |
| 2024-05-20 | 1.0725 | 1.1825 | 1.08% |
| 2024-05-17 | 1.0610 | 1.1710 | 0.02% |
| 2024-05-16 | 1.0608 | 1.1708 | -0.41% |
| 2024-05-15 | 1.0652 | 1.1752 | -0.95% |
| 2024-05-14 | 1.0754 | 1.1854 | 0.04% |
| 2024-05-13 | 1.0750 | 1.1850 | -0.17% |
| 2024-05-10 | 1.0768 | 1.1868 | 0.06% |
| 2024-05-09 | 1.0762 | 1.1862 | 1.62% |
| 2024-05-08 | 1.0590 | 1.1690 | -1.00% |
| 2024-05-07 | 1.0697 | 1.1797 | -0.38% |
| 2024-05-06 | 1.0738 | 1.1838 | 0.74% |
| 2024-04-30 | 1.0659 | 1.1759 | -0.49% |
| 2024-04-29 | 1.0711 | 1.1811 | 0.39% |
| 2024-04-26 | 1.0669 | 1.1769 | 0.84% |
| 2024-04-25 | 1.0580 | 1.1680 | -0.19% |
| 2024-04-24 | 1.0600 | 1.1700 | 0.26% |
