| 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% | 0.26% | 5.30% | 6.91% | 7.90% | 7.06% | 37.96% |
| 同类排名 [债券型] |
2317 | 2188 | 7 | 12 | 29 | 13 | -- |
| 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 | 1.0574 | 1.3282 | 0.05% |
| 2024-07-19 | 1.0569 | 1.3277 | 0.02% |
| 2024-07-18 | 1.0567 | 1.3275 | -0.02% |
| 2024-07-17 | 1.0569 | 1.3277 | 0.01% |
| 2024-07-16 | 1.0568 | 1.3276 | 0.00% |
| 2024-07-15 | 1.0568 | 1.3276 | 0.06% |
| 2024-07-12 | 1.0562 | 1.3270 | 0.06% |
| 2024-07-11 | 1.0556 | 1.3264 | 0.02% |
| 2024-07-10 | 1.0554 | 1.3262 | 0.01% |
| 2024-07-09 | 1.0553 | 1.3261 | 0.09% |
| 2024-07-08 | 1.0543 | 1.3251 | -0.09% |
| 2024-07-05 | 1.0552 | 1.3260 | -0.10% |
| 2024-07-04 | 1.0563 | 1.3271 | -0.02% |
| 2024-07-03 | 1.0565 | 1.3273 | 0.05% |
| 2024-07-02 | 1.0560 | 1.3268 | 0.08% |
| 2024-07-01 | 1.0552 | 1.3260 | -0.24% |
| 2024-06-30 | 1.0577 | 1.3285 | 0.01% |
| 2024-06-28 | 1.0576 | 1.3284 | 0.01% |
| 2024-06-27 | 1.0575 | 1.3283 | 0.09% |
| 2024-06-26 | 1.0566 | 1.3274 | 0.06% |
| 2024-06-25 | 1.0560 | 1.3268 | 0.10% |
| 2024-06-24 | 1.0549 | 1.3257 | 0.02% |
| 2024-06-21 | 1.0547 | 1.3255 | 0.00% |
| 2024-06-20 | 1.0547 | 1.3255 | 0.01% |
| 2024-06-19 | 1.0546 | 1.3254 | 0.02% |
| 2024-06-18 | 1.0544 | 1.3252 | 0.00% |
| 2024-06-17 | 1.0544 | 1.3252 | 0.02% |
| 2024-06-14 | 1.0542 | 1.3250 | 0.01% |
| 2024-06-13 | 1.0541 | 1.3249 | 0.01% |
| 2024-06-12 | 1.0540 | 1.3248 | 0.00% |
| 2024-06-11 | 1.0540 | 1.3248 | 0.01% |
| 2024-06-07 | 1.0539 | 1.3247 | 0.00% |
| 2024-06-06 | 1.0539 | 1.3247 | 0.00% |
| 2024-06-05 | 1.0539 | 1.3247 | 0.01% |
| 2024-06-04 | 1.0538 | 1.3246 | 0.01% |
| 2024-06-03 | 1.0537 | 1.3245 | 0.01% |
| 2024-05-31 | 1.0536 | 1.3244 | 0.00% |
| 2024-05-30 | 1.0536 | 1.3244 | 0.00% |
| 2024-05-29 | 1.0536 | 1.3244 | 0.01% |
| 2024-05-28 | 1.0535 | 1.3243 | -0.01% |
| 2024-05-27 | 1.0536 | 1.3244 | 0.03% |
| 2024-05-24 | 1.0533 | 1.3241 | 1.40% |
| 2024-05-23 | 1.0388 | 1.3096 | 0.01% |
| 2024-05-22 | 1.0387 | 1.3095 | 0.00% |
| 2024-05-21 | 1.0387 | 1.3095 | 0.00% |
| 2024-05-20 | 1.0387 | 1.3095 | 1.77% |
| 2024-05-17 | 1.0206 | 1.2914 | 1.25% |
| 2024-05-16 | 1.0080 | 1.2788 | 0.58% |
| 2024-05-15 | 1.0022 | 1.2730 | -0.01% |
| 2024-05-14 | 1.0023 | 1.2731 | -0.03% |
| 2024-05-13 | 1.0026 | 1.2734 | 0.09% |
| 2024-05-10 | 1.0017 | 1.2725 | 0.03% |
| 2024-05-09 | 1.0014 | 1.2722 | -0.09% |
| 2024-05-08 | 1.0023 | 1.2731 | -0.04% |
| 2024-05-07 | 1.0027 | 1.2735 | 0.10% |
| 2024-05-06 | 1.0017 | 1.2725 | 0.07% |
| 2024-04-30 | 1.0010 | 1.2718 | 0.22% |
| 2024-04-29 | 0.9988 | 1.2696 | -0.25% |
| 2024-04-26 | 1.0013 | 1.2721 | -0.21% |
| 2024-04-25 | 1.0034 | 1.2742 | 0.03% |
| 2024-04-24 | 1.0031 | 1.2739 | -0.19% |
