| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 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% | 0.52% | 1.53% | 2.70% | 1.77% | 16.75% |
| 同类排名 [债券型] |
2317 | 2404 | 2442 | 2314 | 2024 | 2236 | -- |
| 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 | 1.1390 | 1.1645 | 0.04% |
| 2024-07-19 | 1.1386 | 1.1641 | 0.01% |
| 2024-07-18 | 1.1385 | 1.1640 | 0.00% |
| 2024-07-17 | 1.1385 | 1.1640 | 0.01% |
| 2024-07-16 | 1.1384 | 1.1639 | 0.01% |
| 2024-07-15 | 1.1383 | 1.1638 | 0.02% |
| 2024-07-12 | 1.1381 | 1.1636 | 0.02% |
| 2024-07-11 | 1.1379 | 1.1634 | 0.01% |
| 2024-07-10 | 1.1378 | 1.1633 | 0.01% |
| 2024-07-09 | 1.1377 | 1.1632 | 0.01% |
| 2024-07-08 | 1.1376 | 1.1631 | -0.02% |
| 2024-07-05 | 1.1378 | 1.1633 | 0.00% |
| 2024-07-04 | 1.1378 | 1.1633 | 0.00% |
| 2024-07-03 | 1.1378 | 1.1633 | 0.01% |
| 2024-07-02 | 1.1377 | 1.1632 | -0.01% |
| 2024-07-01 | 1.1378 | 1.1633 | 0.00% |
| 2024-06-30 | 1.1378 | 1.1633 | 0.01% |
| 2024-06-28 | 1.1377 | 1.1632 | 0.02% |
| 2024-06-27 | 1.1375 | 1.1630 | 0.01% |
| 2024-06-26 | 1.1374 | 1.1629 | 0.00% |
| 2024-06-25 | 1.1374 | 1.1629 | 0.04% |
| 2024-06-24 | 1.1369 | 1.1624 | 0.04% |
| 2024-06-21 | 1.1365 | 1.1620 | -0.01% |
| 2024-06-20 | 1.1366 | 1.1621 | 0.01% |
| 2024-06-19 | 1.1365 | 1.1620 | 0.02% |
| 2024-06-18 | 1.1363 | 1.1618 | 0.00% |
| 2024-06-17 | 1.1363 | 1.1618 | 0.02% |
| 2024-06-14 | 1.1361 | 1.1616 | 0.01% |
| 2024-06-13 | 1.1360 | 1.1615 | 0.00% |
| 2024-06-12 | 1.1360 | 1.1615 | 0.01% |
| 2024-06-11 | 1.1359 | 1.1614 | 0.03% |
| 2024-06-07 | 1.1356 | 1.1611 | 0.01% |
| 2024-06-06 | 1.1355 | 1.1610 | 0.01% |
| 2024-06-05 | 1.1354 | 1.1609 | 0.02% |
| 2024-06-04 | 1.1352 | 1.1607 | 0.01% |
| 2024-06-03 | 1.1351 | 1.1606 | 0.03% |
| 2024-05-31 | 1.1348 | 1.1603 | 0.01% |
| 2024-05-30 | 1.1347 | 1.1602 | 0.00% |
| 2024-05-29 | 1.1347 | 1.1602 | 0.02% |
| 2024-05-28 | 1.1345 | 1.1600 | 0.01% |
| 2024-05-27 | 1.1344 | 1.1599 | 0.02% |
| 2024-05-24 | 1.1342 | 1.1597 | 0.01% |
| 2024-05-23 | 1.1341 | 1.1596 | 0.02% |
| 2024-05-22 | 1.1339 | 1.1594 | 0.01% |
| 2024-05-21 | 1.1338 | 1.1593 | -0.01% |
| 2024-05-20 | 1.1339 | 1.1594 | 0.02% |
| 2024-05-17 | 1.1337 | 1.1592 | 0.00% |
| 2024-05-16 | 1.1337 | 1.1592 | 0.00% |
| 2024-05-15 | 1.1337 | 1.1592 | 0.02% |
| 2024-05-14 | 1.1335 | 1.1590 | 0.02% |
| 2024-05-13 | 1.1333 | 1.1588 | 0.03% |
| 2024-05-10 | 1.1330 | 1.1585 | 0.00% |
| 2024-05-09 | 1.1330 | 1.1585 | -0.02% |
| 2024-05-08 | 1.1332 | 1.1587 | 0.01% |
| 2024-05-07 | 1.1331 | 1.1586 | 0.04% |
| 2024-05-06 | 1.1326 | 1.1581 | 0.04% |
| 2024-04-30 | 1.1321 | 1.1576 | 0.04% |
| 2024-04-29 | 1.1317 | 1.1572 | -0.05% |
| 2024-04-26 | 1.1323 | 1.1578 | -0.04% |
| 2024-04-25 | 1.1328 | 1.1583 | 0.01% |
| 2024-04-24 | 1.1327 | 1.1582 | -0.06% |
