| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 0.17% | 0.48% | 1.02% | 2.71% | 4.28% | 3.03% | 36.84% |
| 同类排名 [债券型] |
362 | 411 | 528 | 751 | 678 | 703 | -- |
| 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 | 1.1657 | 1.3371 | 0.11% |
| 2024-07-19 | 1.1644 | 1.3358 | 0.03% |
| 2024-07-18 | 1.1641 | 1.3355 | 0.01% |
| 2024-07-17 | 1.1640 | 1.3354 | 0.02% |
| 2024-07-16 | 1.1638 | 1.3352 | 0.01% |
| 2024-07-15 | 1.1637 | 1.3351 | 0.06% |
| 2024-07-12 | 1.1630 | 1.3344 | 0.03% |
| 2024-07-11 | 1.1626 | 1.3340 | 0.03% |
| 2024-07-10 | 1.1623 | 1.3337 | 0.02% |
| 2024-07-09 | 1.1621 | 1.3335 | 0.03% |
| 2024-07-08 | 1.1617 | 1.3331 | -0.05% |
| 2024-07-05 | 1.1623 | 1.3337 | -0.03% |
| 2024-07-04 | 1.1626 | 1.3340 | 0.02% |
| 2024-07-03 | 1.1624 | 1.3338 | 0.06% |
| 2024-07-02 | 1.1617 | 1.3331 | 0.03% |
| 2024-07-01 | 1.1613 | 1.3327 | -0.03% |
| 2024-06-30 | 1.1617 | 1.3331 | 0.01% |
| 2024-06-28 | 1.1616 | 1.3330 | 0.03% |
| 2024-06-27 | 1.1613 | 1.3327 | 0.03% |
| 2024-06-26 | 1.1609 | 1.3323 | 0.02% |
| 2024-06-25 | 1.1607 | 1.3321 | 0.03% |
| 2024-06-24 | 1.1604 | 1.3318 | 0.03% |
| 2024-06-21 | 1.1601 | 1.3315 | -0.01% |
| 2024-06-20 | 1.1602 | 1.3316 | 0.02% |
| 2024-06-19 | 1.1600 | 1.3314 | 0.03% |
| 2024-06-18 | 1.1597 | 1.3311 | 0.01% |
| 2024-06-17 | 1.1596 | 1.3310 | 0.01% |
| 2024-06-14 | 1.1595 | 1.3309 | 0.01% |
| 2024-06-13 | 1.1594 | 1.3308 | 0.03% |
| 2024-06-12 | 1.1591 | 1.3305 | 0.01% |
| 2024-06-11 | 1.1590 | 1.3304 | 0.04% |
| 2024-06-07 | 1.1585 | 1.3299 | 0.01% |
| 2024-06-06 | 1.1584 | 1.3298 | 0.03% |
| 2024-06-05 | 1.1580 | 1.3294 | 0.04% |
| 2024-06-04 | 1.1575 | 1.3289 | 0.03% |
| 2024-06-03 | 1.1572 | 1.3286 | 0.04% |
| 2024-05-31 | 1.1567 | 1.3281 | 0.00% |
| 2024-05-30 | 1.1567 | 1.3281 | 0.03% |
| 2024-05-29 | 1.1564 | 1.3278 | 0.03% |
| 2024-05-28 | 1.1561 | 1.3275 | 0.02% |
| 2024-05-27 | 1.1559 | 1.3273 | 0.00% |
| 2024-05-24 | 1.1559 | 1.3273 | 0.02% |
| 2024-05-23 | 1.1557 | 1.3271 | 0.03% |
| 2024-05-22 | 1.1553 | 1.3267 | 0.02% |
| 2024-05-21 | 1.1551 | 1.3265 | -0.01% |
| 2024-05-20 | 1.1552 | 1.3266 | 0.03% |
| 2024-05-17 | 1.1548 | 1.3262 | 0.01% |
| 2024-05-16 | 1.1547 | 1.3261 | -0.02% |
| 2024-05-15 | 1.1549 | 1.3263 | 0.03% |
| 2024-05-14 | 1.1546 | 1.3260 | 0.06% |
| 2024-05-13 | 1.1539 | 1.3253 | 0.04% |
| 2024-05-10 | 1.1534 | 1.3248 | -0.02% |
| 2024-05-09 | 1.1536 | 1.3250 | -0.03% |
| 2024-05-08 | 1.1539 | 1.3253 | 0.03% |
| 2024-05-07 | 1.1535 | 1.3249 | 0.11% |
| 2024-05-06 | 1.1522 | 1.3236 | 0.09% |
| 2024-04-30 | 1.1512 | 1.3226 | 0.07% |
| 2024-04-29 | 1.1504 | 1.3218 | -0.19% |
| 2024-04-26 | 1.1526 | 1.3240 | -0.10% |
| 2024-04-25 | 1.1537 | 1.3251 | -0.03% |
| 2024-04-24 | 1.1540 | 1.3254 | -0.07% |
