| 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 |
| 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 | 0.13% | 0.42% | 0.91% | 2.32% | 3.32% | 2.54% | 82.45% |
| 同类排名 [债券型] |
977 | 786 | 925 | 1407 | 1632 | 1432 | -- |
| 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 | 1.0955 | 2.1265 | 0.09% |
| 2024-07-19 | 1.0945 | 2.1255 | 0.03% |
| 2024-07-18 | 1.0942 | 2.1252 | -0.02% |
| 2024-07-17 | 1.0944 | 2.1254 | 0.02% |
| 2024-07-16 | 1.0942 | 2.1252 | 0.01% |
| 2024-07-15 | 1.0941 | 2.1251 | 0.05% |
| 2024-07-12 | 1.0935 | 2.1245 | 0.04% |
| 2024-07-11 | 1.0931 | 2.1241 | 0.01% |
| 2024-07-10 | 1.0930 | 2.1240 | 0.01% |
| 2024-07-09 | 1.0929 | 2.1239 | 0.05% |
| 2024-07-08 | 1.0923 | 2.1233 | -0.07% |
| 2024-07-05 | 1.0931 | 2.1241 | -0.04% |
| 2024-07-04 | 1.0935 | 2.1245 | 0.01% |
| 2024-07-03 | 1.0934 | 2.1244 | 0.04% |
| 2024-07-02 | 1.0930 | 2.1240 | 0.07% |
| 2024-07-01 | 1.0922 | 2.1232 | -0.10% |
| 2024-06-30 | 1.0933 | 2.1243 | 0.01% |
| 2024-06-28 | 1.0932 | 2.1242 | 0.04% |
| 2024-06-27 | 1.0928 | 2.1238 | 0.06% |
| 2024-06-26 | 1.0921 | 2.1231 | 0.03% |
| 2024-06-25 | 1.0918 | 2.1228 | 0.03% |
| 2024-06-24 | 1.1434 | 2.1224 | 0.04% |
| 2024-06-21 | 1.1429 | 2.1219 | -0.03% |
| 2024-06-20 | 1.1433 | 2.1223 | 0.02% |
| 2024-06-19 | 1.1431 | 2.1221 | 0.04% |
| 2024-06-18 | 1.1426 | 2.1216 | 0.04% |
| 2024-06-17 | 1.1421 | 2.1211 | 0.01% |
| 2024-06-14 | 1.1420 | 2.1210 | 0.04% |
| 2024-06-13 | 1.1416 | 2.1206 | 0.03% |
| 2024-06-12 | 1.1413 | 2.1203 | 0.00% |
| 2024-06-11 | 1.1413 | 2.1203 | 0.04% |
| 2024-06-07 | 1.1409 | 2.1199 | 0.03% |
| 2024-06-06 | 1.1406 | 2.1196 | 0.04% |
| 2024-06-05 | 1.1402 | 2.1192 | 0.04% |
| 2024-06-04 | 1.1397 | 2.1187 | 0.02% |
| 2024-06-03 | 1.1395 | 2.1185 | 0.05% |
| 2024-05-31 | 1.1389 | 2.1179 | -0.02% |
| 2024-05-30 | 1.1391 | 2.1181 | 0.02% |
| 2024-05-29 | 1.1389 | 2.1179 | 0.03% |
| 2024-05-28 | 1.1386 | 2.1176 | 0.03% |
| 2024-05-27 | 1.1383 | 2.1173 | 0.01% |
| 2024-05-24 | 1.1382 | 2.1172 | 0.01% |
| 2024-05-23 | 1.1381 | 2.1171 | 0.03% |
| 2024-05-22 | 1.1378 | 2.1168 | 0.01% |
| 2024-05-21 | 1.1377 | 2.1167 | 0.00% |
| 2024-05-20 | 1.1377 | 2.1167 | 0.03% |
| 2024-05-17 | 1.1374 | 2.1164 | 0.01% |
| 2024-05-16 | 1.1373 | 2.1163 | -0.02% |
| 2024-05-15 | 1.1375 | 2.1165 | 0.01% |
| 2024-05-14 | 1.1374 | 2.1164 | 0.03% |
| 2024-05-13 | 1.1371 | 2.1161 | 0.04% |
| 2024-05-10 | 1.1367 | 2.1157 | 0.00% |
| 2024-05-09 | 1.1367 | 2.1157 | -0.03% |
| 2024-05-08 | 1.1370 | 2.1160 | 0.01% |
| 2024-05-07 | 1.1369 | 2.1159 | 0.07% |
| 2024-05-06 | 1.1361 | 2.1151 | 0.05% |
| 2024-04-30 | 1.1355 | 2.1145 | 0.07% |
| 2024-04-29 | 1.1347 | 2.1137 | -0.12% |
| 2024-04-26 | 1.1361 | 2.1151 | -0.08% |
| 2024-04-25 | 1.1370 | 2.1160 | -0.01% |
| 2024-04-24 | 1.1371 | 2.1161 | -0.05% |
