| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 汇添富上证科创板芯片… | 1.013 | 2.49% |
| 汇添富上证科创板芯片… | 1.0123 | 2.49% |
| 汇添富中证芯片产业E… | 0.558 | 2.42% |
| 汇添富中证信息技术应… | 0.8903 | 2.37% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.4948 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -1.24% | -2.06% | -0.87% | 7.23% | -2.72% | 1.98% | 116.26% |
| 同类排名 [债券型] |
18 | 17 | 17 | 1 | 11 | 11 | -- |
| 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 | 1.7413 | 2.0229 | -0.80% |
| 2024-07-19 | 1.7553 | 2.0369 | 0.17% |
| 2024-07-18 | 1.7523 | 2.0339 | 0.19% |
| 2024-07-17 | 1.7489 | 2.0305 | -0.77% |
| 2024-07-16 | 1.7624 | 2.0440 | -0.05% |
| 2024-07-15 | 1.7632 | 2.0448 | -0.23% |
| 2024-07-12 | 1.7673 | 2.0489 | -0.33% |
| 2024-07-11 | 1.7732 | 2.0548 | 0.88% |
| 2024-07-10 | 1.7578 | 2.0394 | -0.46% |
| 2024-07-09 | 1.7659 | 2.0475 | 0.76% |
| 2024-07-08 | 1.7525 | 2.0341 | -0.76% |
| 2024-07-05 | 1.7660 | 2.0476 | 0.30% |
| 2024-07-04 | 1.7608 | 2.0424 | -0.56% |
| 2024-07-03 | 1.7708 | 2.0524 | -0.58% |
| 2024-07-02 | 1.7812 | 2.0628 | -0.45% |
| 2024-07-01 | 1.7892 | 2.0708 | 0.41% |
| 2024-06-30 | 1.7819 | 2.0635 | 0.00% |
| 2024-06-28 | 1.7819 | 2.0635 | 0.38% |
| 2024-06-27 | 1.7752 | 2.0568 | -0.33% |
| 2024-06-26 | 1.7810 | 2.0626 | 0.84% |
| 2024-06-25 | 1.7662 | 2.0478 | 0.43% |
| 2024-06-24 | 1.7587 | 2.0403 | -1.09% |
| 2024-06-21 | 1.7780 | 2.0596 | -0.35% |
| 2024-06-20 | 1.7842 | 2.0658 | -0.81% |
| 2024-06-19 | 1.7987 | 2.0803 | -0.37% |
| 2024-06-18 | 1.8053 | 2.0869 | 0.33% |
| 2024-06-17 | 1.7994 | 2.0810 | -0.16% |
| 2024-06-14 | 1.8022 | 2.0838 | 0.11% |
| 2024-06-13 | 1.8002 | 2.0818 | -0.67% |
| 2024-06-12 | 1.8123 | 2.0939 | 0.34% |
| 2024-06-11 | 1.8062 | 2.0878 | -0.21% |
| 2024-06-07 | 1.8100 | 2.0916 | -0.01% |
| 2024-06-06 | 1.8102 | 2.0918 | 0.02% |
| 2024-06-05 | 1.8099 | 2.0915 | -0.35% |
| 2024-06-04 | 1.8162 | 2.0978 | 0.59% |
| 2024-06-03 | 1.8056 | 2.0872 | -0.47% |
| 2024-05-31 | 1.8142 | 2.0958 | -0.25% |
| 2024-05-30 | 1.8188 | 2.1004 | -0.31% |
| 2024-05-29 | 1.8245 | 2.1061 | 0.10% |
| 2024-05-28 | 1.8226 | 2.1042 | -0.14% |
| 2024-05-27 | 1.8252 | 2.1068 | 0.51% |
| 2024-05-24 | 1.8160 | 2.0976 | -0.24% |
| 2024-05-23 | 1.8203 | 2.1019 | -0.80% |
| 2024-05-22 | 1.8349 | 2.1165 | -0.02% |
| 2024-05-21 | 1.8353 | 2.1169 | -0.36% |
| 2024-05-20 | 1.8420 | 2.1236 | 0.61% |
| 2024-05-17 | 1.8308 | 2.1124 | 0.27% |
| 2024-05-16 | 1.8258 | 2.1074 | 0.05% |
| 2024-05-15 | 1.8249 | 2.1065 | -0.39% |
| 2024-05-14 | 1.8320 | 2.1136 | 0.11% |
| 2024-05-13 | 1.8299 | 2.1115 | -0.13% |
| 2024-05-10 | 1.8322 | 2.1138 | 0.12% |
| 2024-05-09 | 1.8300 | 2.1116 | 0.94% |
| 2024-05-08 | 1.8130 | 2.0946 | -0.36% |
| 2024-05-07 | 1.8196 | 2.1012 | 0.28% |
| 2024-05-06 | 1.8145 | 2.0961 | 1.28% |
| 2024-04-30 | 1.7916 | 2.0732 | 0.36% |
| 2024-04-29 | 1.7851 | 2.0667 | 0.54% |
| 2024-04-26 | 1.7755 | 2.0571 | 1.05% |
| 2024-04-25 | 1.7571 | 2.0387 | 0.01% |
| 2024-04-24 | 1.7570 | 2.0386 | 0.30% |
| 2024-04-23 | 1.7517 | 2.0333 | -0.27% |
