| 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% |
| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 光大阳光智造混合B | 0.5264 | 1.46% |
| 光大阳光智造混合C | 0.5182 | 1.45% |
| 光大阳光智造混合A | 1.0998 | 1.45% |
| 光大阳光香港精选混合… | 0.5384509 | 0.80% |
| 光大阳光香港精选混合… | 0.3907 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2845 | 0.94% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.32% | -1.02% | -1.14% | -0.51% | -1.55% | -1.07% | -1.34% |
| 同类排名 [债券型] |
926 | 947 | 989 | 1018 | 719 | 898 | -- |
| 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 |
| 2024-07-19 | 1.6487 | 1.6487 | -0.03% |
| 2024-07-18 | 1.6492 | 1.6492 | 0.07% |
| 2024-07-17 | 1.6481 | 1.6481 | -0.19% |
| 2024-07-16 | 1.6513 | 1.6513 | -0.06% |
| 2024-07-15 | 1.6523 | 1.6523 | -0.10% |
| 2024-07-12 | 1.6540 | 1.6540 | -0.03% |
| 2024-07-11 | 1.6545 | 1.6545 | 0.31% |
| 2024-07-10 | 1.6494 | 1.6494 | -0.12% |
| 2024-07-09 | 1.6514 | 1.6514 | 0.33% |
| 2024-07-08 | 1.6460 | 1.6460 | -0.30% |
| 2024-07-05 | 1.6509 | 1.6509 | 0.05% |
| 2024-07-04 | 1.6501 | 1.6501 | -0.19% |
| 2024-07-03 | 1.6532 | 1.6532 | -0.19% |
| 2024-07-02 | 1.6563 | 1.6563 | -0.10% |
| 2024-07-01 | 1.6579 | 1.6579 | 0.16% |
| 2024-06-30 | 1.6552 | 1.6552 | 0.01% |
| 2024-06-28 | 1.6551 | 1.6551 | 0.17% |
| 2024-06-27 | 1.6523 | 1.6523 | -0.21% |
| 2024-06-26 | 1.6557 | 1.6557 | 0.37% |
| 2024-06-25 | 1.6496 | 1.6496 | 0.01% |
| 2024-06-24 | 1.6495 | 1.6495 | -0.62% |
| 2024-06-21 | 1.6598 | 1.6598 | -0.01% |
| 2024-06-20 | 1.6600 | 1.6600 | -0.34% |
| 2024-06-19 | 1.6657 | 1.6657 | -0.16% |
| 2024-06-18 | 1.6683 | 1.6683 | 0.16% |
| 2024-06-17 | 1.6656 | 1.6656 | -0.08% |
| 2024-06-14 | 1.6669 | 1.6669 | 0.11% |
| 2024-06-13 | 1.6650 | 1.6650 | -0.12% |
| 2024-06-12 | 1.6670 | 1.6670 | 0.10% |
| 2024-06-11 | 1.6654 | 1.6654 | 0.06% |
| 2024-06-07 | 1.6644 | 1.6644 | 0.12% |
| 2024-06-06 | 1.6624 | 1.6624 | -0.32% |
| 2024-06-05 | 1.6678 | 1.6678 | -0.26% |
| 2024-06-04 | 1.6722 | 1.6722 | 0.05% |
| 2024-06-03 | 1.6714 | 1.6714 | -0.07% |
| 2024-05-31 | 1.6725 | 1.6725 | -0.01% |
| 2024-05-30 | 1.6726 | 1.6726 | -0.07% |
| 2024-05-29 | 1.6738 | 1.6738 | -0.01% |
| 2024-05-28 | 1.6740 | 1.6740 | -0.11% |
| 2024-05-27 | 1.6759 | 1.6759 | 0.26% |
| 2024-05-24 | 1.6715 | 1.6715 | -0.14% |
| 2024-05-23 | 1.6738 | 1.6738 | -0.29% |
| 2024-05-22 | 1.6786 | 1.6786 | -0.05% |
| 2024-05-21 | 1.6794 | 1.6794 | -0.11% |
| 2024-05-20 | 1.6813 | 1.6813 | 0.17% |
| 2024-05-17 | 1.6784 | 1.6784 | 0.07% |
| 2024-05-16 | 1.6772 | 1.6772 | -0.01% |
| 2024-05-15 | 1.6774 | 1.6774 | -0.15% |
| 2024-05-14 | 1.6800 | 1.6800 | 0.12% |
| 2024-05-13 | 1.6780 | 1.6780 | -0.07% |
| 2024-05-10 | 1.6791 | 1.6791 | -0.07% |
| 2024-05-09 | 1.6803 | 1.6803 | 0.16% |
| 2024-05-08 | 1.6776 | 1.6776 | -0.18% |
| 2024-05-07 | 1.6806 | 1.6806 | 0.16% |
| 2024-05-06 | 1.6779 | 1.6779 | 0.35% |
| 2024-04-30 | 1.6720 | 1.6720 | 0.08% |
| 2024-04-29 | 1.6706 | 1.6706 | 0.15% |
| 2024-04-26 | 1.6681 | 1.6681 | 0.11% |
| 2024-04-25 | 1.6662 | 1.6662 | 0.01% |
| 2024-04-24 | 1.6661 | 1.6661 | 0.16% |
| 2024-04-23 | 1.6635 | 1.6635 | -0.02% |
| 2024-04-22 | 1.6639 | 1.6639 | -0.23% |
