| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 海通红利优选C | 0.6652 | 0.32% |
| 海通红利优选B | 0.6748 | 0.31% |
| 海通红利优选A | 0.6748 | 0.31% |
| 海通核心优势B | 0.5509 | 0.09% |
| 海通核心优势A | 0.5509 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.326 | 1.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.23% | 1.14% | 3.01% | 4.25% | 3.05% | 9.02% |
| 同类排名 [债券型] |
293 | 221 | 162 | 72 | 87 | 61 | -- |
| 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 |
| 2024-07-05 | 1.1184 | 1.8102 | -0.01% |
| 2024-07-04 | 1.1185 | 1.8103 | -0.01% |
| 2024-07-03 | 1.1186 | 1.8104 | -0.01% |
| 2024-07-02 | 1.1187 | 1.8105 | 0.01% |
| 2024-07-01 | 1.1186 | 1.8104 | -0.04% |
| 2024-06-30 | 1.1190 | 1.8108 | 0.02% |
| 2024-06-28 | 1.1188 | 1.8106 | 0.01% |
| 2024-06-27 | 1.1187 | 1.8105 | 0.03% |
| 2024-06-26 | 1.1184 | 1.8102 | 0.02% |
| 2024-06-25 | 1.1182 | 1.8100 | 0.02% |
| 2024-06-24 | 1.1180 | 1.8098 | 0.01% |
| 2024-06-21 | 1.1179 | 1.8097 | -0.01% |
| 2024-06-20 | 1.1180 | 1.8098 | 0.02% |
| 2024-06-19 | 1.1178 | 1.8096 | 0.01% |
| 2024-06-18 | 1.1177 | 1.8095 | 0.04% |
| 2024-06-17 | 1.1172 | 1.8090 | 0.02% |
| 2024-06-14 | 1.1170 | 1.8088 | 0.02% |
| 2024-06-13 | 1.1168 | 1.8086 | 0.01% |
| 2024-06-12 | 1.1167 | 1.8085 | 0.01% |
| 2024-06-11 | 1.1166 | 1.8084 | 0.03% |
| 2024-06-07 | 1.1163 | 1.8081 | 0.02% |
| 2024-06-06 | 1.1161 | 1.8079 | 0.03% |
| 2024-06-05 | 1.1158 | 1.8076 | 0.00% |
| 2024-06-04 | 1.1158 | 1.8076 | 0.03% |
| 2024-06-03 | 1.1155 | 1.8073 | 0.02% |
| 2024-05-31 | 1.1153 | 1.8071 | -0.01% |
| 2024-05-30 | 1.1154 | 1.8072 | 0.00% |
| 2024-05-29 | 1.1154 | 1.8072 | 0.04% |
| 2024-05-28 | 1.1150 | 1.8068 | 0.02% |
| 2024-05-27 | 1.1148 | 1.8066 | 0.03% |
| 2024-05-24 | 1.1145 | 1.8063 | 0.01% |
| 2024-05-23 | 1.1144 | 1.8062 | 0.01% |
| 2024-05-22 | 1.1143 | 1.8061 | 0.01% |
| 2024-05-21 | 1.1142 | 1.8060 | 0.00% |
| 2024-05-20 | 1.1142 | 1.8060 | 0.03% |
| 2024-05-17 | 1.1139 | 1.8057 | 0.00% |
| 2024-05-16 | 1.1139 | 1.8057 | 0.00% |
| 2024-05-15 | 1.1139 | 1.8057 | 0.01% |
| 2024-05-14 | 1.1138 | 1.8056 | 0.03% |
| 2024-05-13 | 1.1135 | 1.8053 | 0.04% |
| 2024-05-10 | 1.1131 | 1.8049 | 0.00% |
| 2024-05-09 | 1.1131 | 1.8049 | -0.01% |
| 2024-05-08 | 1.1132 | 1.8050 | 0.02% |
| 2024-05-07 | 1.1130 | 1.8048 | 0.05% |
| 2024-05-06 | 1.1124 | 1.8042 | 0.05% |
| 2024-04-30 | 1.1118 | 1.8036 | 0.04% |
| 2024-04-29 | 1.1113 | 1.8031 | -0.06% |
| 2024-04-26 | 1.1120 | 1.8038 | -0.03% |
| 2024-04-25 | 1.1123 | 1.8041 | -0.01% |
| 2024-04-24 | 1.1124 | 1.8042 | -0.02% |
| 2024-04-23 | 1.1126 | 1.8044 | 0.09% |
| 2024-04-22 | 1.1116 | 1.8034 | 0.05% |
| 2024-04-19 | 1.1110 | 1.8028 | 0.05% |
| 2024-04-18 | 1.1104 | 1.8022 | 0.05% |
| 2024-04-17 | 1.1099 | 1.8017 | 0.10% |
| 2024-04-16 | 1.1088 | 1.8006 | 0.01% |
| 2024-04-15 | 1.1087 | 1.8005 | 0.05% |
| 2024-04-12 | 1.1082 | 1.8000 | 0.07% |
| 2024-04-11 | 1.1074 | 1.7992 | 0.05% |
| 2024-04-10 | 1.1068 | 1.7986 | 0.01% |
| 2024-04-09 | 1.1067 | 1.7985 | 0.03% |
| 2024-04-08 | 1.1064 | 1.7982 | 0.05% |
