| 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 |
| 东证融汇成长优选A | 0.9825 | 0.47% |
| 东证融汇成长优选C | 0.8678 | 0.46% |
| 东证融汇禧悦90天滚… | 1.1024 | 0.01% |
| 东证融汇禧悦90天滚… | 1.1117 | 0.01% |
| 东证融汇添添益中短债… | 1.0959 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 东证融汇现金管家货币 | 0.2299 | 0.81% |
| 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 | 0.04% | 0.17% | 0.52% | 1.32% | 3.18% | 1.57% | 10.25% |
| 同类排名 [债券型] |
231 | 285 | 307 | 374 | 180 | 310 | -- |
| 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 | 1.1026 | 1.1026 | 0.02% |
| 2024-07-19 | 1.1024 | 1.1024 | 0.01% |
| 2024-07-18 | 1.1023 | 1.1023 | 0.00% |
| 2024-07-17 | 1.1023 | 1.1023 | 0.00% |
| 2024-07-16 | 1.1023 | 1.1023 | 0.01% |
| 2024-07-15 | 1.1022 | 1.1022 | 0.02% |
| 2024-07-12 | 1.1020 | 1.1020 | 0.01% |
| 2024-07-11 | 1.1019 | 1.1019 | 0.00% |
| 2024-07-10 | 1.1019 | 1.1019 | 0.01% |
| 2024-07-09 | 1.1018 | 1.1018 | 0.01% |
| 2024-07-08 | 1.1017 | 1.1017 | 0.00% |
| 2024-07-05 | 1.1017 | 1.1017 | 0.01% |
| 2024-07-04 | 1.1016 | 1.1016 | 0.01% |
| 2024-07-03 | 1.1015 | 1.1015 | 0.01% |
| 2024-07-02 | 1.1014 | 1.1014 | 0.00% |
| 2024-07-01 | 1.1014 | 1.1014 | 0.01% |
| 2024-06-30 | 1.1013 | 1.1013 | 0.01% |
| 2024-06-28 | 1.1012 | 1.1012 | 0.01% |
| 2024-06-27 | 1.1011 | 1.1011 | 0.01% |
| 2024-06-26 | 1.1010 | 1.1010 | 0.01% |
| 2024-06-25 | 1.1009 | 1.1009 | 0.00% |
| 2024-06-24 | 1.1009 | 1.1009 | 0.02% |
| 2024-06-21 | 1.1007 | 1.1007 | 0.00% |
| 2024-06-20 | 1.1007 | 1.1007 | 0.01% |
| 2024-06-19 | 1.1006 | 1.1006 | 0.01% |
| 2024-06-18 | 1.1005 | 1.1005 | 0.00% |
| 2024-06-17 | 1.1005 | 1.1005 | 0.02% |
| 2024-06-14 | 1.1003 | 1.1003 | 0.01% |
| 2024-06-13 | 1.1002 | 1.1002 | 0.00% |
| 2024-06-12 | 1.1002 | 1.1002 | 0.01% |
| 2024-06-11 | 1.1001 | 1.1001 | 0.02% |
| 2024-06-07 | 1.0999 | 1.0999 | 0.01% |
| 2024-06-06 | 1.0998 | 1.0998 | 0.02% |
| 2024-06-05 | 1.0996 | 1.0996 | 0.01% |
| 2024-06-04 | 1.0995 | 1.0995 | 0.00% |
| 2024-06-03 | 1.0995 | 1.0995 | 0.02% |
| 2024-05-31 | 1.0993 | 1.0993 | 0.01% |
| 2024-05-30 | 1.0992 | 1.0992 | 0.01% |
| 2024-05-29 | 1.0991 | 1.0991 | 0.01% |
| 2024-05-28 | 1.0990 | 1.0990 | 0.01% |
| 2024-05-27 | 1.0989 | 1.0989 | 0.01% |
| 2024-05-24 | 1.0988 | 1.0988 | 0.01% |
| 2024-05-23 | 1.0987 | 1.0987 | 0.02% |
| 2024-05-22 | 1.0985 | 1.0985 | 0.00% |
| 2024-05-21 | 1.0985 | 1.0985 | 0.01% |
| 2024-05-20 | 1.0984 | 1.0984 | 0.01% |
| 2024-05-17 | 1.0983 | 1.0983 | 0.01% |
| 2024-05-16 | 1.0982 | 1.0982 | 0.01% |
| 2024-05-15 | 1.0981 | 1.0981 | 0.01% |
| 2024-05-14 | 1.0980 | 1.0980 | 0.02% |
| 2024-05-13 | 1.0978 | 1.0978 | 0.02% |
| 2024-05-10 | 1.0976 | 1.0976 | 0.00% |
| 2024-05-09 | 1.0976 | 1.0976 | 0.01% |
| 2024-05-08 | 1.0975 | 1.0975 | 0.02% |
| 2024-05-07 | 1.0973 | 1.0973 | 0.02% |
| 2024-05-06 | 1.0971 | 1.0971 | 0.04% |
| 2024-04-30 | 1.0967 | 1.0967 | 0.02% |
| 2024-04-29 | 1.0965 | 1.0965 | -0.03% |
| 2024-04-26 | 1.0968 | 1.0968 | -0.01% |
| 2024-04-25 | 1.0969 | 1.0969 | -0.01% |
| 2024-04-24 | 1.0970 | 1.0970 | 0.00% |
