| 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 |
| 招商资管智远成长灵活… | 0.3738 | 0.16% |
| 招商资管智远成长灵活… | 0.3777 | 0.16% |
| 招商资管智远增利债券… | 1.0992 | 0.08% |
| 招商资管智远增利债券… | 1.0436 | 0.08% |
| 招商资管智远增利债券… | 1.2503 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 智远双周赢 | 0.7025 | 3.41% |
| 招商资管智远天添利货… | 0.2574 | 1.00% |
| 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 | 0.03% | 0.20% | 0.70% | 1.34% | 2.28% | 1.35% | 3.84% |
| 同类排名 [债券型] |
101 | 265 | 346 | 362 | 293 | 354 | -- |
| 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 | 1.0465 | 1.0465 | -0.01% |
| 2024-07-04 | 1.0466 | 1.0466 | 0.00% |
| 2024-07-03 | 1.0466 | 1.0466 | 0.02% |
| 2024-07-02 | 1.0464 | 1.0464 | 0.03% |
| 2024-07-01 | 1.0461 | 1.0461 | -0.02% |
| 2024-06-30 | 1.0463 | 1.0463 | 0.01% |
| 2024-06-28 | 1.0462 | 1.0462 | 0.02% |
| 2024-06-27 | 1.0460 | 1.0460 | 0.02% |
| 2024-06-26 | 1.0458 | 1.0458 | 0.01% |
| 2024-06-25 | 1.0457 | 1.0457 | 0.02% |
| 2024-06-24 | 1.0455 | 1.0455 | 0.02% |
| 2024-06-21 | 1.0453 | 1.0453 | -0.01% |
| 2024-06-20 | 1.0454 | 1.0454 | 0.01% |
| 2024-06-19 | 1.0453 | 1.0453 | 0.02% |
| 2024-06-18 | 1.0451 | 1.0451 | 0.00% |
| 2024-06-17 | 1.0451 | 1.0451 | 0.01% |
| 2024-06-14 | 1.0450 | 1.0450 | 0.01% |
| 2024-06-13 | 1.0449 | 1.0449 | 0.00% |
| 2024-06-12 | 1.0449 | 1.0449 | 0.00% |
| 2024-06-11 | 1.0449 | 1.0449 | 0.03% |
| 2024-06-07 | 1.0446 | 1.0446 | 0.01% |
| 2024-06-06 | 1.0445 | 1.0445 | 0.01% |
| 2024-06-05 | 1.0444 | 1.0444 | 0.01% |
| 2024-06-04 | 1.0443 | 1.0443 | 0.02% |
| 2024-06-03 | 1.0441 | 1.0441 | 0.02% |
| 2024-05-31 | 1.0439 | 1.0439 | 0.00% |
| 2024-05-30 | 1.0439 | 1.0439 | 0.01% |
| 2024-05-29 | 1.0438 | 1.0438 | 0.01% |
| 2024-05-28 | 1.0437 | 1.0437 | 0.01% |
| 2024-05-27 | 1.0436 | 1.0436 | 0.01% |
| 2024-05-24 | 1.0435 | 1.0435 | 0.00% |
| 2024-05-23 | 1.0435 | 1.0435 | 0.01% |
| 2024-05-22 | 1.0434 | 1.0434 | 0.01% |
| 2024-05-21 | 1.0433 | 1.0433 | 0.02% |
| 2024-05-20 | 1.0431 | 1.0431 | 0.04% |
| 2024-05-17 | 1.0427 | 1.0427 | 0.00% |
| 2024-05-16 | 1.0427 | 1.0427 | 0.00% |
| 2024-05-15 | 1.0427 | 1.0427 | 0.02% |
| 2024-05-14 | 1.0425 | 1.0425 | 0.02% |
| 2024-05-13 | 1.0423 | 1.0423 | 0.03% |
| 2024-05-10 | 1.0420 | 1.0420 | 0.00% |
| 2024-05-09 | 1.0420 | 1.0420 | -0.01% |
| 2024-05-08 | 1.0421 | 1.0421 | 0.01% |
| 2024-05-07 | 1.0420 | 1.0420 | 0.04% |
| 2024-05-06 | 1.0416 | 1.0416 | 0.05% |
| 2024-04-30 | 1.0411 | 1.0411 | 0.03% |
| 2024-04-29 | 1.0408 | 1.0408 | -0.05% |
| 2024-04-26 | 1.0413 | 1.0413 | -0.03% |
| 2024-04-25 | 1.0416 | 1.0416 | 0.00% |
| 2024-04-24 | 1.0416 | 1.0416 | -0.02% |
| 2024-04-23 | 1.0418 | 1.0418 | 0.01% |
| 2024-04-22 | 1.0417 | 1.0417 | 0.03% |
| 2024-04-19 | 1.0414 | 1.0414 | 0.02% |
| 2024-04-18 | 1.0412 | 1.0412 | 0.03% |
| 2024-04-17 | 1.0409 | 1.0409 | -0.01% |
| 2024-04-16 | 1.0410 | 1.0410 | 0.01% |
| 2024-04-15 | 1.0409 | 1.0409 | 0.02% |
| 2024-04-12 | 1.0407 | 1.0407 | 0.03% |
| 2024-04-11 | 1.0404 | 1.0404 | 0.04% |
| 2024-04-10 | 1.0400 | 1.0400 | 0.01% |
| 2024-04-09 | 1.0399 | 1.0399 | 0.03% |
| 2024-04-08 | 1.0396 | 1.0396 | 0.04% |
