| 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 | -0.13% | -0.19% | 0.51% | 1.33% | 1.65% | 1.35% | 6.53% |
| 同类排名 [债券型] |
382 | 401 | 403 | 364 | 322 | 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 | 1.1257 | 1.3179 | 0.03% |
| 2024-07-04 | 1.1254 | 1.3176 | -0.10% |
| 2024-07-03 | 1.1265 | 1.3187 | -0.08% |
| 2024-07-02 | 1.1274 | 1.3196 | -0.05% |
| 2024-07-01 | 1.1280 | 1.3202 | 0.07% |
| 2024-06-30 | 1.1272 | 1.3194 | 0.00% |
| 2024-06-28 | 1.1272 | 1.3194 | 0.08% |
| 2024-06-27 | 1.1263 | 1.3185 | -0.02% |
| 2024-06-26 | 1.1265 | 1.3187 | 0.15% |
| 2024-06-25 | 1.1248 | 1.3170 | 0.06% |
| 2024-06-24 | 1.1241 | 1.3163 | -0.19% |
| 2024-06-21 | 1.1262 | 1.3184 | -0.05% |
| 2024-06-20 | 1.1268 | 1.3190 | -0.13% |
| 2024-06-19 | 1.1283 | 1.3205 | -0.05% |
| 2024-06-18 | 1.1289 | 1.3211 | 0.04% |
| 2024-06-17 | 1.1285 | 1.3207 | -0.04% |
| 2024-06-14 | 1.1290 | 1.3212 | 0.03% |
| 2024-06-13 | 1.1287 | 1.3209 | -0.06% |
| 2024-06-12 | 1.1294 | 1.3216 | 0.02% |
| 2024-06-11 | 1.1292 | 1.3214 | 0.12% |
| 2024-06-07 | 1.1279 | 1.3201 | 0.01% |
| 2024-06-06 | 1.1278 | 1.3200 | 0.00% |
| 2024-06-05 | 1.1278 | 1.3200 | -0.01% |
| 2024-06-04 | 1.1279 | 1.3201 | 0.08% |
| 2024-06-03 | 1.1270 | 1.3192 | -0.04% |
| 2024-05-31 | 1.1275 | 1.3197 | -0.01% |
| 2024-05-30 | 1.1276 | 1.3198 | 0.00% |
| 2024-05-29 | 1.1276 | 1.3198 | 0.04% |
| 2024-05-28 | 1.1271 | 1.3193 | 0.00% |
| 2024-05-27 | 1.1271 | 1.3193 | 0.04% |
| 2024-05-24 | 1.1267 | 1.3189 | -0.05% |
| 2024-05-23 | 1.1273 | 1.3195 | -0.07% |
| 2024-05-22 | 1.1281 | 1.3203 | 0.02% |
| 2024-05-21 | 1.1279 | 1.3201 | -0.04% |
| 2024-05-20 | 1.1284 | 1.3206 | 0.14% |
| 2024-05-17 | 1.1268 | 1.3190 | 0.01% |
| 2024-05-16 | 1.1267 | 1.3189 | 0.00% |
| 2024-05-15 | 1.1267 | 1.3189 | -0.04% |
| 2024-05-14 | 1.1271 | 1.3193 | 0.01% |
| 2024-05-13 | 1.1270 | 1.3192 | -0.03% |
| 2024-05-10 | 1.1273 | 1.3195 | 0.01% |
| 2024-05-09 | 1.1272 | 1.3194 | 0.09% |
| 2024-05-08 | 1.1262 | 1.3184 | -0.06% |
| 2024-05-07 | 1.1269 | 1.3191 | 0.05% |
| 2024-05-06 | 1.1263 | 1.3185 | 0.12% |
| 2024-04-30 | 1.1249 | 1.3171 | 0.06% |
| 2024-04-29 | 1.1242 | 1.3164 | -0.03% |
| 2024-04-26 | 1.1245 | 1.3167 | 0.05% |
| 2024-04-25 | 1.1239 | 1.3161 | -0.03% |
| 2024-04-24 | 1.1242 | 1.3164 | 0.01% |
| 2024-04-23 | 1.1241 | 1.3163 | -0.03% |
| 2024-04-22 | 1.1244 | 1.3166 | -0.01% |
| 2024-04-19 | 1.1245 | 1.3167 | 0.00% |
| 2024-04-18 | 1.1245 | 1.3167 | 0.06% |
| 2024-04-17 | 1.1238 | 1.3160 | 0.15% |
| 2024-04-16 | 1.1221 | 1.3143 | -0.04% |
| 2024-04-15 | 1.1226 | 1.3148 | 0.03% |
| 2024-04-12 | 1.1223 | 1.3145 | 0.07% |
| 2024-04-11 | 1.1215 | 1.3137 | 0.07% |
| 2024-04-10 | 1.1207 | 1.3129 | -0.01% |
| 2024-04-09 | 1.1208 | 1.3130 | 0.07% |
| 2024-04-08 | 1.1200 | 1.3122 | 0.00% |
