| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.8343 | 6.20% |
| 西部利得聚禾混合C | 0.8312 | 6.18% |
| 中航混改精选混合C | 0.7684 | 5.71% |
| 中航混改精选混合A | 0.7855 | 5.71% |
| 工银国家战略股票 | 1.6190 | 5.40% |
| 招商沪深300地产等权重指数A | 0.3391 | 5.08% |
| 招商沪深300地产等权重指数C | 0.3382 | 5.06% |
| 鹏华中证800地产指数(LOF)A | 0.5657 | 4.95% |
| 国泰国证房地产行业指数(LOF)A | 0.5815 | 4.51% |
| 国泰国证房地产行业指数(LOF)C | 0.5773 | 4.49% |
| 名称 | 净值 | 日增长率 |
| 海通安泰A | 1.119 | 0.02% |
| 海通海升六个月持有A | 1.2196 | 0.02% |
| 海通安悦C | 1.1629 | 0.02% |
| 海通安悦A | 1.1687 | 0.02% |
| 海通安泰C | 1.1079 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.3478 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.11% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.42% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4701 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.18% | 0.75% | 1.54% | 3.01% | 1.54% | 7.81% |
| 同类排名 [债券型] |
423 | 285 | 349 | 323 | 225 | 323 | -- |
| 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 |
| 2024-07-01 | 1.1198 | 1.7031 | -0.02% |
| 2024-06-30 | 1.1200 | 1.7033 | 0.01% |
| 2024-06-28 | 1.1199 | 1.7032 | 0.01% |
| 2024-06-27 | 1.1198 | 1.7031 | 0.02% |
| 2024-06-26 | 1.1196 | 1.7029 | 0.01% |
| 2024-06-25 | 1.1195 | 1.7028 | 0.01% |
| 2024-06-24 | 1.1194 | 1.7027 | 0.02% |
| 2024-06-21 | 1.1192 | 1.7025 | 0.00% |
| 2024-06-20 | 1.1192 | 1.7025 | 0.01% |
| 2024-06-19 | 1.1191 | 1.7024 | 0.00% |
| 2024-06-18 | 1.1191 | 1.7024 | 0.01% |
| 2024-06-17 | 1.1190 | 1.7023 | 0.02% |
| 2024-06-14 | 1.1188 | 1.7021 | 0.01% |
| 2024-06-13 | 1.1187 | 1.7020 | 0.00% |
| 2024-06-12 | 1.1187 | 1.7020 | 0.01% |
| 2024-06-11 | 1.1186 | 1.7019 | 0.02% |
| 2024-06-07 | 1.1184 | 1.7017 | 0.01% |
| 2024-06-06 | 1.1183 | 1.7016 | 0.01% |
| 2024-06-05 | 1.1182 | 1.7015 | 0.02% |
| 2024-06-04 | 1.1180 | 1.7013 | 0.00% |
| 2024-06-03 | 1.1180 | 1.7013 | 0.02% |
| 2024-05-31 | 1.1178 | 1.7011 | 0.00% |
| 2024-05-30 | 1.1178 | 1.7011 | 0.01% |
| 2024-05-29 | 1.1177 | 1.7010 | 0.02% |
| 2024-05-28 | 1.1175 | 1.7008 | 0.01% |
| 2024-05-27 | 1.1174 | 1.7007 | 0.01% |
| 2024-05-24 | 1.1173 | 1.7006 | 0.02% |
| 2024-05-23 | 1.1171 | 1.7004 | 0.02% |
| 2024-05-22 | 1.1169 | 1.7002 | 0.01% |
| 2024-05-21 | 1.1168 | 1.7001 | 0.00% |
| 2024-05-20 | 1.1168 | 1.7001 | 0.02% |
| 2024-05-17 | 1.1166 | 1.6999 | 0.00% |
| 2024-05-16 | 1.1166 | 1.6999 | 0.00% |
| 2024-05-15 | 1.1166 | 1.6999 | 0.02% |
| 2024-05-14 | 1.1164 | 1.6997 | 0.03% |
| 2024-05-13 | 1.1161 | 1.6994 | 0.03% |
| 2024-05-10 | 1.1158 | 1.6991 | 0.00% |
| 2024-05-09 | 1.1158 | 1.6991 | 0.00% |
| 2024-05-08 | 1.1158 | 1.6991 | 0.01% |
| 2024-05-07 | 1.1157 | 1.6990 | 0.04% |
| 2024-05-06 | 1.1152 | 1.6985 | 0.04% |
| 2024-04-30 | 1.1148 | 1.6981 | 0.04% |
| 2024-04-29 | 1.1144 | 1.6977 | -0.07% |
| 2024-04-26 | 1.1152 | 1.6985 | -0.04% |
| 2024-04-25 | 1.1157 | 1.6990 | -0.01% |
| 2024-04-24 | 1.1158 | 1.6991 | -0.03% |
| 2024-04-23 | 1.1161 | 1.6994 | 0.04% |
| 2024-04-22 | 1.1157 | 1.6990 | 0.04% |
| 2024-04-19 | 1.1153 | 1.6986 | 0.03% |
| 2024-04-18 | 1.1150 | 1.6983 | 0.03% |
| 2024-04-17 | 1.1147 | 1.6980 | 0.03% |
| 2024-04-16 | 1.1144 | 1.6977 | 0.01% |
| 2024-04-15 | 1.1143 | 1.6976 | 0.03% |
| 2024-04-12 | 1.1140 | 1.6973 | 0.04% |
| 2024-04-11 | 1.1135 | 1.6968 | 0.04% |
| 2024-04-10 | 1.1131 | 1.6964 | 0.02% |
| 2024-04-09 | 1.1129 | 1.6962 | 0.03% |
| 2024-04-08 | 1.1126 | 1.6959 | 0.04% |
| 2024-04-03 | 1.1121 | 1.6954 | 0.04% |
