| 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 | 0.10% | 0.32% | 0.70% | 1.95% | 2.91% | 2.07% | 8.81% |
| 同类排名 [债券型] |
297 | 296 | 315 | 288 | 260 | 287 | -- |
| 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 | 1.0043 | 1.5448 | 0.09% |
| 2024-07-19 | 1.0034 | 1.5439 | 0.02% |
| 2024-07-18 | 1.0032 | 1.5437 | -0.02% |
| 2024-07-17 | 1.0114 | 1.5439 | 0.00% |
| 2024-07-16 | 1.0114 | 1.5439 | 0.01% |
| 2024-07-15 | 1.0113 | 1.5438 | 0.03% |
| 2024-07-12 | 1.0110 | 1.5435 | 0.02% |
| 2024-07-11 | 1.0108 | 1.5433 | 0.02% |
| 2024-07-10 | 1.0106 | 1.5431 | 0.01% |
| 2024-07-09 | 1.0105 | 1.5430 | 0.03% |
| 2024-07-08 | 1.0102 | 1.5427 | -0.04% |
| 2024-07-05 | 1.0106 | 1.5431 | -0.03% |
| 2024-07-04 | 1.0109 | 1.5434 | -0.01% |
| 2024-07-03 | 1.0110 | 1.5435 | 0.03% |
| 2024-07-02 | 1.0107 | 1.5432 | 0.06% |
| 2024-07-01 | 1.0101 | 1.5426 | -0.09% |
| 2024-06-30 | 1.0110 | 1.5435 | 0.01% |
| 2024-06-28 | 1.0109 | 1.5434 | 0.01% |
| 2024-06-27 | 1.0108 | 1.5433 | 0.03% |
| 2024-06-26 | 1.0105 | 1.5430 | 0.04% |
| 2024-06-25 | 1.0101 | 1.5426 | 0.04% |
| 2024-06-24 | 1.0097 | 1.5422 | 0.06% |
| 2024-06-21 | 1.0091 | 1.5416 | -0.02% |
| 2024-06-20 | 1.0093 | 1.5418 | 0.00% |
| 2024-06-19 | 1.0093 | 1.5418 | 0.04% |
| 2024-06-18 | 1.0089 | 1.5414 | 0.03% |
| 2024-06-17 | 1.0086 | 1.5411 | 0.00% |
| 2024-06-14 | 1.0086 | 1.5411 | 0.02% |
| 2024-06-13 | 1.0084 | 1.5409 | 0.01% |
| 2024-06-12 | 1.0083 | 1.5408 | -0.01% |
| 2024-06-11 | 1.0084 | 1.5409 | 0.03% |
| 2024-06-07 | 1.0081 | 1.5406 | 0.00% |
| 2024-06-06 | 1.0081 | 1.5406 | 0.00% |
| 2024-06-05 | 1.0081 | 1.5406 | 0.04% |
| 2024-06-04 | 1.0077 | 1.5402 | 0.01% |
| 2024-06-03 | 1.0076 | 1.5401 | 0.03% |
| 2024-05-31 | 1.0073 | 1.5398 | 0.00% |
| 2024-05-30 | 1.0073 | 1.5398 | 0.01% |
| 2024-05-29 | 1.0072 | 1.5397 | 0.02% |
| 2024-05-28 | 1.0070 | 1.5395 | 0.01% |
| 2024-05-27 | 1.0069 | 1.5394 | 0.02% |
| 2024-05-24 | 1.0067 | 1.5392 | 0.00% |
| 2024-05-23 | 1.0067 | 1.5392 | 0.02% |
| 2024-05-22 | 1.0065 | 1.5390 | 0.01% |
| 2024-05-21 | 1.0064 | 1.5389 | -0.01% |
| 2024-05-20 | 1.0065 | 1.5390 | 0.01% |
| 2024-05-17 | 1.0064 | 1.5389 | 0.02% |
| 2024-05-16 | 1.0062 | 1.5387 | -0.01% |
| 2024-05-15 | 1.0063 | 1.5388 | 0.01% |
| 2024-05-14 | 1.0062 | 1.5387 | 0.02% |
| 2024-05-13 | 1.0060 | 1.5385 | 0.07% |
| 2024-05-10 | 1.0053 | 1.5378 | 0.02% |
| 2024-05-09 | 1.0051 | 1.5376 | -0.04% |
| 2024-05-08 | 1.0055 | 1.5380 | -0.01% |
| 2024-05-07 | 1.0056 | 1.5381 | 0.07% |
| 2024-05-06 | 1.0049 | 1.5374 | 0.04% |
| 2024-04-30 | 1.0045 | 1.5370 | 0.10% |
| 2024-04-29 | 1.0035 | 1.5360 | -0.10% |
| 2024-04-26 | 1.0045 | 1.5370 | -0.06% |
| 2024-04-25 | 1.0051 | 1.5376 | 0.03% |
| 2024-04-24 | 1.0048 | 1.5373 | -0.10% |
