| 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安医疗健康混合… | 0.4438 | 0.75% |
| 金元顺安医疗健康混合… | 0.4466 | 0.74% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安桉盛债券A | 0.9403 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4333 | 1.72% |
| 金元顺安金元宝货币A | 0.3678 | 1.48% |
| 金元顺安金通宝货币B | 0.3206 | 1.34% |
| 金元顺安金通宝货币A | 0.3206 | 1.34% |
| 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 | -0.20% | -0.16% | 0.13% | 1.31% | 1.87% | 1.07% | 60.45% |
| 同类排名 [债券型] |
401 | 380 | 386 | 376 | 292 | 360 | -- |
| 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 | 1.0889 | 1.5359 | -0.06% |
| 2024-07-19 | 1.0896 | 1.5366 | 0.02% |
| 2024-07-18 | 1.0894 | 1.5364 | -0.03% |
| 2024-07-17 | 1.0897 | 1.5367 | -0.08% |
| 2024-07-16 | 1.0906 | 1.5376 | -0.05% |
| 2024-07-15 | 1.0911 | 1.5381 | -0.06% |
| 2024-07-12 | 1.0918 | 1.5388 | -0.02% |
| 2024-07-11 | 1.0920 | 1.5390 | 0.11% |
| 2024-07-10 | 1.0908 | 1.5378 | -0.03% |
| 2024-07-09 | 1.0911 | 1.5381 | 0.13% |
| 2024-07-08 | 1.0897 | 1.5367 | -0.15% |
| 2024-07-05 | 1.0913 | 1.5383 | 0.06% |
| 2024-07-04 | 1.0907 | 1.5377 | -0.10% |
| 2024-07-03 | 1.0918 | 1.5388 | -0.04% |
| 2024-07-02 | 1.0922 | 1.5392 | -0.01% |
| 2024-07-01 | 1.0923 | 1.5393 | 0.04% |
| 2024-06-30 | 1.0919 | 1.5389 | 0.01% |
| 2024-06-28 | 1.0918 | 1.5388 | 0.05% |
| 2024-06-27 | 1.0913 | 1.5383 | -0.04% |
| 2024-06-26 | 1.0917 | 1.5387 | 0.15% |
| 2024-06-25 | 1.0901 | 1.5371 | 0.08% |
| 2024-06-24 | 1.0892 | 1.5362 | -0.13% |
| 2024-06-21 | 1.1367 | 1.5377 | -0.02% |
| 2024-06-20 | 1.1369 | 1.5379 | -0.10% |
| 2024-06-19 | 1.1380 | 1.5390 | -0.06% |
| 2024-06-18 | 1.1387 | 1.5397 | 0.01% |
| 2024-06-17 | 1.1386 | 1.5396 | -0.02% |
| 2024-06-14 | 1.1388 | 1.5398 | 0.03% |
| 2024-06-13 | 1.1385 | 1.5395 | -0.03% |
| 2024-06-12 | 1.1388 | 1.5398 | 0.04% |
| 2024-06-11 | 1.1383 | 1.5393 | 0.06% |
| 2024-06-07 | 1.1376 | 1.5386 | 0.04% |
| 2024-06-06 | 1.1372 | 1.5382 | -0.05% |
| 2024-06-05 | 1.1378 | 1.5388 | -0.03% |
| 2024-06-04 | 1.1381 | 1.5391 | 0.04% |
| 2024-06-03 | 1.1376 | 1.5386 | -0.08% |
| 2024-05-31 | 1.1385 | 1.5395 | 0.00% |
| 2024-05-30 | 1.1385 | 1.5395 | 0.03% |
| 2024-05-29 | 1.1382 | 1.5392 | -0.01% |
| 2024-05-28 | 1.1383 | 1.5393 | -0.02% |
| 2024-05-27 | 1.1385 | 1.5395 | 0.04% |
| 2024-05-24 | 1.1381 | 1.5391 | 0.01% |
| 2024-05-23 | 1.1380 | 1.5390 | -0.09% |
| 2024-05-22 | 1.1390 | 1.5400 | 0.00% |
| 2024-05-21 | 1.1390 | 1.5400 | -0.06% |
| 2024-05-20 | 1.1397 | 1.5407 | 0.07% |
| 2024-05-17 | 1.1389 | 1.5399 | 0.04% |
| 2024-05-16 | 1.1385 | 1.5395 | 0.00% |
| 2024-05-15 | 1.1385 | 1.5395 | -0.05% |
| 2024-05-14 | 1.1391 | 1.5401 | 0.04% |
| 2024-05-13 | 1.1386 | 1.5396 | 0.00% |
| 2024-05-10 | 1.1386 | 1.5396 | 0.00% |
| 2024-05-09 | 1.1386 | 1.5396 | 0.10% |
| 2024-05-08 | 1.1375 | 1.5385 | -0.03% |
| 2024-05-07 | 1.1378 | 1.5388 | 0.08% |
| 2024-05-06 | 1.1369 | 1.5379 | 0.16% |
| 2024-04-30 | 1.1351 | 1.5361 | 0.05% |
| 2024-04-29 | 1.1345 | 1.5355 | 0.00% |
| 2024-04-26 | 1.1345 | 1.5355 | 0.04% |
| 2024-04-25 | 1.1340 | 1.5350 | 0.00% |
| 2024-04-24 | 1.1340 | 1.5350 | 0.03% |
