| 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 | 0.08% | 0.25% | 0.50% | 1.58% | 2.41% | 1.76% | 38.21% |
| 同类排名 [债券型] |
1993 | 2256 | 2479 | 2285 | 2136 | 2245 | -- |
| 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 | 1.1359 | 1.3500 | 0.05% |
| 2024-07-19 | 1.1353 | 1.3494 | 0.01% |
| 2024-07-18 | 1.1352 | 1.3493 | 0.01% |
| 2024-07-17 | 1.1351 | 1.3492 | 0.00% |
| 2024-07-16 | 1.1351 | 1.3492 | 0.01% |
| 2024-07-15 | 1.1350 | 1.3491 | 0.03% |
| 2024-07-12 | 1.1347 | 1.3488 | 0.03% |
| 2024-07-11 | 1.1344 | 1.3485 | 0.03% |
| 2024-07-10 | 1.1341 | 1.3482 | 0.00% |
| 2024-07-09 | 1.1341 | 1.3482 | 0.04% |
| 2024-07-08 | 1.1336 | 1.3477 | -0.05% |
| 2024-07-05 | 1.1342 | 1.3483 | -0.03% |
| 2024-07-04 | 1.1345 | 1.3486 | 0.01% |
| 2024-07-03 | 1.1344 | 1.3485 | 0.03% |
| 2024-07-02 | 1.1341 | 1.3482 | 0.01% |
| 2024-07-01 | 1.1340 | 1.3481 | -0.01% |
| 2024-06-30 | 1.1341 | 1.3482 | 0.02% |
| 2024-06-28 | 1.1339 | 1.3480 | 0.01% |
| 2024-06-27 | 1.1338 | 1.3479 | 0.03% |
| 2024-06-26 | 1.1335 | 1.3476 | 0.02% |
| 2024-06-25 | 1.1333 | 1.3474 | 0.01% |
| 2024-06-24 | 1.1332 | 1.3473 | 0.01% |
| 2024-06-21 | 1.1331 | 1.3472 | 0.00% |
| 2024-06-20 | 1.1331 | 1.3472 | 0.00% |
| 2024-06-19 | 1.1331 | 1.3472 | 0.03% |
| 2024-06-18 | 1.1328 | 1.3469 | 0.00% |
| 2024-06-17 | 1.1328 | 1.3469 | 0.01% |
| 2024-06-14 | 1.1327 | 1.3468 | 0.02% |
| 2024-06-13 | 1.1325 | 1.3466 | 0.01% |
| 2024-06-12 | 1.1324 | 1.3465 | 0.00% |
| 2024-06-11 | 1.1324 | 1.3465 | 0.04% |
| 2024-06-07 | 1.1320 | 1.3461 | 0.01% |
| 2024-06-06 | 1.1319 | 1.3460 | 0.01% |
| 2024-06-05 | 1.1318 | 1.3459 | 0.03% |
| 2024-06-04 | 1.1315 | 1.3456 | 0.01% |
| 2024-06-03 | 1.1314 | 1.3455 | 0.03% |
| 2024-05-31 | 1.1311 | 1.3452 | -0.01% |
| 2024-05-30 | 1.1312 | 1.3453 | 0.01% |
| 2024-05-29 | 1.1311 | 1.3452 | 0.01% |
| 2024-05-28 | 1.1310 | 1.3451 | 0.03% |
| 2024-05-27 | 1.1307 | 1.3448 | 0.03% |
| 2024-05-24 | 1.1304 | 1.3445 | 0.00% |
| 2024-05-23 | 1.1304 | 1.3445 | 0.03% |
| 2024-05-22 | 1.1301 | 1.3442 | 0.01% |
| 2024-05-21 | 1.1300 | 1.3441 | -0.01% |
| 2024-05-20 | 1.1301 | 1.3442 | 0.04% |
| 2024-05-17 | 1.1297 | 1.3438 | 0.00% |
| 2024-05-16 | 1.1297 | 1.3438 | -0.01% |
| 2024-05-15 | 1.1298 | 1.3439 | 0.01% |
| 2024-05-14 | 1.1297 | 1.3438 | 0.02% |
| 2024-05-13 | 1.1295 | 1.3436 | 0.08% |
| 2024-05-10 | 1.1286 | 1.3427 | -0.01% |
| 2024-05-09 | 1.1287 | 1.3428 | -0.06% |
| 2024-05-08 | 1.1294 | 1.3435 | 0.00% |
| 2024-05-07 | 1.1294 | 1.3435 | 0.09% |
| 2024-05-06 | 1.1284 | 1.3425 | 0.04% |
| 2024-04-30 | 1.1279 | 1.3420 | 0.09% |
| 2024-04-29 | 1.1269 | 1.3410 | -0.18% |
| 2024-04-26 | 1.1289 | 1.3430 | -0.11% |
| 2024-04-25 | 1.1301 | 1.3442 | -0.02% |
| 2024-04-24 | 1.1303 | 1.3444 | -0.04% |
