| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 国泰君安领航成长一年… | 0.8049 | 1.92% |
| 国泰君安领航成长一年… | 0.8004 | 1.91% |
| 国泰君安信息行业混合… | 0.834 | 1.77% |
| 国泰君安创新成长混合… | 0.6158 | 1.18% |
| 国泰君安创新成长混合… | 0.6187 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2457 | 0.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.22% | 0.54% | 1.84% | 3.34% | 2.06% | 7.19% |
| 同类排名 [债券型] |
288 | 422 | 542 | 238 | 234 | 268 | -- |
| 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 |
| 2024-07-22 | 1.0465 | 1.0833 | 0.04% |
| 2024-07-19 | 1.0461 | 1.0829 | 0.01% |
| 2024-07-18 | 1.0460 | 1.0828 | 0.00% |
| 2024-07-17 | 1.0460 | 1.0828 | 0.00% |
| 2024-07-16 | 1.0460 | 1.0828 | 0.01% |
| 2024-07-15 | 1.0459 | 1.0827 | 0.02% |
| 2024-07-12 | 1.0457 | 1.0825 | 0.01% |
| 2024-07-11 | 1.0456 | 1.0824 | 0.01% |
| 2024-07-10 | 1.0455 | 1.0823 | 0.01% |
| 2024-07-09 | 1.0454 | 1.0822 | 0.01% |
| 2024-07-08 | 1.0453 | 1.0821 | -0.01% |
| 2024-07-05 | 1.0454 | 1.0822 | 0.00% |
| 2024-07-04 | 1.0454 | 1.0822 | 0.00% |
| 2024-07-03 | 1.0454 | 1.0822 | 0.02% |
| 2024-07-02 | 1.0452 | 1.0820 | 0.02% |
| 2024-07-01 | 1.0450 | 1.0818 | -0.02% |
| 2024-06-30 | 1.0520 | 1.0820 | 0.02% |
| 2024-06-28 | 1.0518 | 1.0818 | 0.01% |
| 2024-06-27 | 1.0517 | 1.0817 | 0.02% |
| 2024-06-26 | 1.0515 | 1.0815 | 0.02% |
| 2024-06-25 | 1.0513 | 1.0813 | 0.01% |
| 2024-06-24 | 1.0512 | 1.0812 | 0.02% |
| 2024-06-21 | 1.0510 | 1.0810 | 0.00% |
| 2024-06-20 | 1.0510 | 1.0810 | 0.01% |
| 2024-06-19 | 1.0509 | 1.0809 | 0.01% |
| 2024-06-18 | 1.0508 | 1.0808 | 0.01% |
| 2024-06-17 | 1.0507 | 1.0807 | 0.01% |
| 2024-06-14 | 1.0506 | 1.0806 | 0.01% |
| 2024-06-13 | 1.0505 | 1.0805 | 0.01% |
| 2024-06-12 | 1.0504 | 1.0804 | 0.01% |
| 2024-06-11 | 1.0503 | 1.0803 | 0.02% |
| 2024-06-07 | 1.0501 | 1.0801 | 0.01% |
| 2024-06-06 | 1.0500 | 1.0800 | 0.02% |
| 2024-06-05 | 1.0498 | 1.0798 | 0.01% |
| 2024-06-04 | 1.0497 | 1.0797 | 0.01% |
| 2024-06-03 | 1.0496 | 1.0796 | 0.02% |
| 2024-05-31 | 1.0494 | 1.0794 | 0.01% |
| 2024-05-30 | 1.0493 | 1.0793 | 0.01% |
| 2024-05-29 | 1.0492 | 1.0792 | 0.01% |
| 2024-05-28 | 1.0491 | 1.0791 | 0.01% |
| 2024-05-27 | 1.0490 | 1.0790 | 0.02% |
| 2024-05-24 | 1.0488 | 1.0788 | 0.00% |
| 2024-05-23 | 1.0488 | 1.0788 | 0.02% |
| 2024-05-22 | 1.0486 | 1.0786 | 0.00% |
| 2024-05-21 | 1.0486 | 1.0786 | 0.01% |
| 2024-05-20 | 1.0485 | 1.0785 | 0.01% |
| 2024-05-17 | 1.0484 | 1.0784 | 0.01% |
| 2024-05-16 | 1.0483 | 1.0783 | 0.00% |
| 2024-05-15 | 1.0483 | 1.0783 | 0.01% |
| 2024-05-14 | 1.0482 | 1.0782 | 0.02% |
| 2024-05-13 | 1.0480 | 1.0780 | 0.03% |
| 2024-05-10 | 1.0477 | 1.0777 | 0.00% |
| 2024-05-09 | 1.0477 | 1.0777 | -0.01% |
| 2024-05-08 | 1.0478 | 1.0778 | 0.01% |
| 2024-05-07 | 1.0477 | 1.0777 | 0.04% |
| 2024-05-06 | 1.0473 | 1.0773 | 0.03% |
| 2024-04-30 | 1.0470 | 1.0770 | 0.02% |
| 2024-04-29 | 1.0468 | 1.0768 | -0.05% |
| 2024-04-26 | 1.0473 | 1.0773 | -0.03% |
| 2024-04-25 | 1.0476 | 1.0776 | -0.01% |
| 2024-04-24 | 1.0477 | 1.0777 | -0.04% |
