| 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 |
| 新华安享多裕定期开放… | 0.8339 | 7.66% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华优选分红混合 | 0.5101 | 1.71% |
| 新华策略精选股票 | 1.0596 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4687 | 2.35% |
| 新华活期添利货币E | 0.4581 | 2.31% |
| 新华活期添利货币A | 0.4127 | 2.12% |
| 新华壹诺宝货币B | 0.3938 | 1.46% |
| 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 | 0.12% | 0.32% | 0.89% | 2.15% | 3.62% | 2.47% | 69.86% |
| 同类排名 [债券型] |
1176 | 1709 | 1017 | 1677 | 1353 | 1548 | -- |
| 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 | 1.1795 | 1.6320 | 0.08% |
| 2024-07-19 | 1.1786 | 1.6311 | 0.02% |
| 2024-07-18 | 1.1784 | 1.6309 | -0.01% |
| 2024-07-17 | 1.1785 | 1.6310 | 0.02% |
| 2024-07-16 | 1.1783 | 1.6308 | 0.02% |
| 2024-07-15 | 1.1781 | 1.6306 | 0.03% |
| 2024-07-12 | 1.1777 | 1.6302 | 0.03% |
| 2024-07-11 | 1.1773 | 1.6298 | 0.01% |
| 2024-07-10 | 1.1772 | 1.6297 | 0.01% |
| 2024-07-09 | 1.1771 | 1.6296 | 0.03% |
| 2024-07-08 | 1.1768 | 1.6293 | -0.03% |
| 2024-07-05 | 1.1772 | 1.6297 | -0.03% |
| 2024-07-04 | 1.1775 | 1.6300 | 0.03% |
| 2024-07-03 | 1.1772 | 1.6297 | 0.03% |
| 2024-07-02 | 1.1768 | 1.6293 | 0.02% |
| 2024-07-01 | 1.1766 | 1.6291 | -0.03% |
| 2024-06-30 | 1.1769 | 1.6294 | 0.02% |
| 2024-06-28 | 1.1767 | 1.6292 | 0.02% |
| 2024-06-27 | 1.1765 | 1.6290 | 0.02% |
| 2024-06-26 | 1.1763 | 1.6288 | 0.02% |
| 2024-06-25 | 1.1761 | 1.6286 | 0.02% |
| 2024-06-24 | 1.1759 | 1.6284 | 0.02% |
| 2024-06-21 | 1.1757 | 1.6282 | 0.00% |
| 2024-06-20 | 1.1757 | 1.6282 | 0.01% |
| 2024-06-19 | 1.1756 | 1.6281 | 0.01% |
| 2024-06-18 | 1.1755 | 1.6280 | 0.03% |
| 2024-06-17 | 1.1752 | 1.6277 | 0.02% |
| 2024-06-14 | 1.1750 | 1.6275 | 0.02% |
| 2024-06-13 | 1.1748 | 1.6273 | 0.03% |
| 2024-06-12 | 1.1744 | 1.6269 | 0.01% |
| 2024-06-11 | 1.1743 | 1.6268 | 0.03% |
| 2024-06-07 | 1.1739 | 1.6264 | 0.03% |
| 2024-06-06 | 1.1736 | 1.6261 | 0.03% |
| 2024-06-05 | 1.1733 | 1.6258 | 0.03% |
| 2024-06-04 | 1.1730 | 1.6255 | 0.03% |
| 2024-06-03 | 1.1726 | 1.6251 | 0.03% |
| 2024-05-31 | 1.1722 | 1.6247 | 0.00% |
| 2024-05-30 | 1.1722 | 1.6247 | 0.02% |
| 2024-05-29 | 1.1720 | 1.6245 | 0.03% |
| 2024-05-28 | 1.1716 | 1.6241 | 0.02% |
| 2024-05-27 | 1.1714 | 1.6239 | 0.01% |
| 2024-05-24 | 1.1713 | 1.6238 | 0.03% |
| 2024-05-23 | 1.1710 | 1.6235 | 0.02% |
| 2024-05-22 | 1.1708 | 1.6233 | 0.03% |
| 2024-05-21 | 1.1705 | 1.6230 | 0.00% |
| 2024-05-20 | 1.1705 | 1.6230 | 0.03% |
| 2024-05-17 | 1.1701 | 1.6226 | -0.01% |
| 2024-05-16 | 1.1702 | 1.6227 | 0.01% |
| 2024-05-15 | 1.1701 | 1.6226 | 0.03% |
| 2024-05-14 | 1.1697 | 1.6222 | 0.03% |
| 2024-05-13 | 1.1693 | 1.6218 | 0.03% |
| 2024-05-10 | 1.1690 | 1.6215 | 0.00% |
| 2024-05-09 | 1.1690 | 1.6215 | -0.01% |
| 2024-05-08 | 1.1691 | 1.6216 | 0.04% |
| 2024-05-07 | 1.1686 | 1.6211 | 0.06% |
| 2024-05-06 | 1.1679 | 1.6204 | 0.07% |
| 2024-04-30 | 1.1671 | 1.6196 | 0.04% |
| 2024-04-29 | 1.1666 | 1.6191 | -0.14% |
| 2024-04-26 | 1.1682 | 1.6207 | -0.06% |
| 2024-04-25 | 1.1689 | 1.6214 | -0.03% |
| 2024-04-24 | 1.1692 | 1.6217 | -0.05% |
