]
日增长率：
累计净值：
| 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 | 0.11% | 0.42% | 1.02% | 2.74% | 4.84% | 2.88% | 39.27% |
| 同类排名 [债券型] |
1374 | 786 | 528 | 705 | 366 | 934 | -- |
| 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 | 1.0430 | 1.3383 | 0.10% |
| 2024-07-19 | 1.0420 | 1.3373 | 0.02% |
| 2024-07-18 | 1.0418 | 1.3371 | -0.03% |
| 2024-07-17 | 1.0421 | 1.3374 | 0.01% |
| 2024-07-16 | 1.0420 | 1.3373 | 0.01% |
| 2024-07-15 | 1.0419 | 1.3372 | 0.04% |
| 2024-07-12 | 1.0415 | 1.3368 | 0.05% |
| 2024-07-11 | 1.0410 | 1.3363 | 0.03% |
| 2024-07-10 | 1.0407 | 1.3360 | 0.01% |
| 2024-07-09 | 1.0406 | 1.3359 | 0.07% |
| 2024-07-08 | 1.0399 | 1.3352 | -0.07% |
| 2024-07-05 | 1.0406 | 1.3359 | -0.07% |
| 2024-07-04 | 1.0413 | 1.3366 | 0.01% |
| 2024-07-03 | 1.0412 | 1.3365 | 0.05% |
| 2024-07-02 | 1.0407 | 1.3360 | 0.10% |
| 2024-07-01 | 1.0397 | 1.3350 | -0.14% |
| 2024-06-30 | 1.0412 | 1.3365 | 0.01% |
| 2024-06-28 | 1.0411 | 1.3364 | 0.03% |
| 2024-06-27 | 1.0408 | 1.3361 | 0.07% |
| 2024-06-26 | 1.0401 | 1.3354 | 0.04% |
| 2024-06-25 | 1.0397 | 1.3350 | 0.05% |
| 2024-06-24 | 1.0392 | 1.3345 | 0.06% |
| 2024-06-21 | 1.0386 | 1.3339 | -0.04% |
| 2024-06-20 | 1.0390 | 1.3343 | 0.01% |
| 2024-06-19 | 1.0389 | 1.3342 | 0.04% |
| 2024-06-18 | 1.0385 | 1.3338 | 0.03% |
| 2024-06-17 | 1.0382 | 1.3335 | 0.02% |
| 2024-06-14 | 1.0380 | 1.3333 | 0.05% |
| 2024-06-13 | 1.0375 | 1.3328 | 0.02% |
| 2024-06-12 | 1.0373 | 1.3326 | 0.00% |
| 2024-06-11 | 1.0373 | 1.3326 | 0.04% |
| 2024-06-07 | 1.0369 | 1.3322 | 0.01% |
| 2024-06-06 | 1.0368 | 1.3321 | 0.03% |
| 2024-06-05 | 1.0365 | 1.3318 | 0.05% |
| 2024-06-04 | 1.0360 | 1.3313 | 0.03% |
| 2024-06-03 | 1.0357 | 1.3310 | 0.04% |
| 2024-05-31 | 1.0353 | 1.3306 | 0.00% |
| 2024-05-30 | 1.0353 | 1.3306 | 0.00% |
| 2024-05-29 | 1.0353 | 1.3306 | 0.05% |
| 2024-05-28 | 1.0348 | 1.3301 | 0.01% |
| 2024-05-27 | 1.0347 | 1.3300 | 0.02% |
| 2024-05-24 | 1.0345 | 1.3298 | 0.00% |
| 2024-05-23 | 1.0345 | 1.3298 | 0.03% |
| 2024-05-22 | 1.0342 | 1.3295 | 0.03% |
| 2024-05-21 | 1.0339 | 1.3292 | -0.01% |
| 2024-05-20 | 1.0340 | 1.3293 | 0.03% |
| 2024-05-17 | 1.0337 | 1.3290 | 0.01% |
| 2024-05-16 | 1.0336 | 1.3289 | -0.03% |
| 2024-05-15 | 1.0339 | 1.3292 | -0.01% |
| 2024-05-14 | 1.0340 | 1.3293 | 0.03% |
| 2024-05-13 | 1.0337 | 1.3290 | 0.09% |
| 2024-05-10 | 1.0328 | 1.3281 | 0.01% |
| 2024-05-09 | 1.0327 | 1.3280 | -0.08% |
| 2024-05-08 | 1.0335 | 1.3288 | -0.02% |
| 2024-05-07 | 1.0337 | 1.3290 | 0.11% |
| 2024-05-06 | 1.0326 | 1.3279 | 0.06% |
| 2024-04-30 | 1.0320 | 1.3273 | -- |
| 2024-04-26 | 1.0315 | 1.3268 | -- |
