| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 东吴安鑫中短债B | 1.0734 | 0.05% |
| 东吴安鑫中短债A | 1.0707 | 0.04% |
| 东吴安鑫中短债C | 1.0635 | 0.03% |
| 东吴裕丰6个月持有债… | 1.0683 | 0.01% |
| 东吴裕丰6个月持有债… | 1.0587 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.30% | 0.75% | 1.75% | 3.38% | 2.00% | 7.36% |
| 同类排名 [债券型] |
231 | 185 | 132 | 314 | 227 | 329 | -- |
| 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 |
| 2024-07-23 | 1.0736 | 1.0736 | 0.02% |
| 2024-07-22 | 1.0734 | 1.0734 | 0.05% |
| 2024-07-19 | 1.0729 | 1.0729 | 0.01% |
| 2024-07-18 | 1.0728 | 1.0728 | 0.00% |
| 2024-07-17 | 1.0728 | 1.0728 | 0.01% |
| 2024-07-16 | 1.0727 | 1.0727 | 0.00% |
| 2024-07-15 | 1.0727 | 1.0727 | 0.03% |
| 2024-07-12 | 1.0724 | 1.0724 | 0.02% |
| 2024-07-11 | 1.0722 | 1.0722 | 0.01% |
| 2024-07-10 | 1.0721 | 1.0721 | 0.01% |
| 2024-07-09 | 1.0720 | 1.0720 | 0.02% |
| 2024-07-08 | 1.0718 | 1.0718 | 0.00% |
| 2024-07-05 | 1.0718 | 1.0718 | 0.01% |
| 2024-07-04 | 1.0717 | 1.0717 | 0.00% |
| 2024-07-03 | 1.0717 | 1.0717 | 0.02% |
| 2024-07-02 | 1.0715 | 1.0715 | 0.02% |
| 2024-07-01 | 1.0713 | 1.0713 | -0.01% |
| 2024-06-30 | 1.0714 | 1.0714 | 0.02% |
| 2024-06-28 | 1.0712 | 1.0712 | 0.02% |
| 2024-06-27 | 1.0710 | 1.0710 | 0.02% |
| 2024-06-26 | 1.0708 | 1.0708 | 0.01% |
| 2024-06-25 | 1.0707 | 1.0707 | 0.02% |
| 2024-06-24 | 1.0705 | 1.0705 | 0.01% |
| 2024-06-21 | 1.0704 | 1.0704 | 0.00% |
| 2024-06-20 | 1.0704 | 1.0704 | 0.01% |
| 2024-06-19 | 1.0703 | 1.0703 | 0.01% |
| 2024-06-18 | 1.0702 | 1.0702 | 0.01% |
| 2024-06-17 | 1.0701 | 1.0701 | 0.02% |
| 2024-06-14 | 1.0699 | 1.0699 | 0.01% |
| 2024-06-13 | 1.0698 | 1.0698 | 0.01% |
| 2024-06-12 | 1.0697 | 1.0697 | 0.00% |
| 2024-06-11 | 1.0697 | 1.0697 | 0.03% |
| 2024-06-07 | 1.0694 | 1.0694 | 0.02% |
| 2024-06-06 | 1.0692 | 1.0692 | 0.02% |
| 2024-06-05 | 1.0690 | 1.0690 | 0.01% |
| 2024-06-04 | 1.0689 | 1.0689 | 0.01% |
| 2024-06-03 | 1.0688 | 1.0688 | 0.02% |
| 2024-05-31 | 1.0686 | 1.0686 | 0.02% |
| 2024-05-30 | 1.0684 | 1.0684 | 0.01% |
| 2024-05-29 | 1.0683 | 1.0683 | 0.01% |
| 2024-05-28 | 1.0682 | 1.0682 | 0.01% |
| 2024-05-27 | 1.0681 | 1.0681 | 0.02% |
| 2024-05-24 | 1.0679 | 1.0679 | 0.01% |
| 2024-05-23 | 1.0678 | 1.0678 | 0.01% |
| 2024-05-22 | 1.0677 | 1.0677 | 0.01% |
| 2024-05-21 | 1.0676 | 1.0676 | 0.01% |
| 2024-05-20 | 1.0675 | 1.0675 | 0.03% |
| 2024-05-17 | 1.0672 | 1.0672 | 0.00% |
| 2024-05-16 | 1.0672 | 1.0672 | 0.01% |
| 2024-05-15 | 1.0671 | 1.0671 | 0.01% |
| 2024-05-14 | 1.0670 | 1.0670 | 0.03% |
| 2024-05-13 | 1.0667 | 1.0667 | 0.04% |
| 2024-05-10 | 1.0663 | 1.0663 | 0.00% |
| 2024-05-09 | 1.0663 | 1.0663 | -0.01% |
| 2024-05-08 | 1.0664 | 1.0664 | 0.01% |
| 2024-05-07 | 1.0663 | 1.0663 | 0.04% |
| 2024-05-06 | 1.0659 | 1.0659 | 0.07% |
| 2024-04-30 | 1.0652 | 1.0652 | 0.03% |
| 2024-04-29 | 1.0649 | 1.0649 | -0.03% |
| 2024-04-26 | 1.0652 | 1.0652 | -0.02% |
| 2024-04-25 | 1.0654 | 1.0654 | 0.00% |
| 2024-04-24 | 1.0654 | 1.0654 | -0.02% |
