| 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 | 0.14% | 0.42% | 0.93% | 2.20% | 3.25% | 2.37% | 27.86% |
| 同类排名 [债券型] |
798 | 786 | 845 | 1605 | 1695 | 1701 | -- |
| 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 | 1.0306 | 1.2535 | 0.11% |
| 2024-07-19 | 1.0295 | 1.2524 | 0.02% |
| 2024-07-18 | 1.0293 | 1.2522 | -0.02% |
| 2024-07-17 | 1.0295 | 1.2524 | 0.01% |
| 2024-07-16 | 1.0294 | 1.2523 | 0.02% |
| 2024-07-15 | 1.0292 | 1.2521 | 0.04% |
| 2024-07-12 | 1.0288 | 1.2517 | 0.03% |
| 2024-07-11 | 1.0285 | 1.2514 | 0.03% |
| 2024-07-10 | 1.0282 | 1.2511 | 0.00% |
| 2024-07-09 | 1.0282 | 1.2511 | 0.06% |
| 2024-07-08 | 1.0276 | 1.2505 | -0.06% |
| 2024-07-05 | 1.0282 | 1.2511 | -0.05% |
| 2024-07-04 | 1.0287 | 1.2516 | 0.01% |
| 2024-07-03 | 1.0286 | 1.2515 | 0.04% |
| 2024-07-02 | 1.0282 | 1.2511 | 0.07% |
| 2024-07-01 | 1.0275 | 1.2504 | -0.09% |
| 2024-06-30 | 1.0284 | 1.2513 | 0.01% |
| 2024-06-28 | 1.0283 | 1.2512 | 0.02% |
| 2024-06-27 | 1.0281 | 1.2510 | 0.06% |
| 2024-06-26 | 1.0275 | 1.2504 | 0.04% |
| 2024-06-25 | 1.0271 | 1.2500 | 0.04% |
| 2024-06-24 | 1.0267 | 1.2496 | 0.04% |
| 2024-06-21 | 1.0263 | 1.2492 | -0.02% |
| 2024-06-20 | 1.0265 | 1.2494 | 0.01% |
| 2024-06-19 | 1.0264 | 1.2493 | 0.06% |
| 2024-06-18 | 1.0258 | 1.2487 | 0.03% |
| 2024-06-17 | 1.0255 | 1.2484 | 0.00% |
| 2024-06-14 | 1.0255 | 1.2484 | 0.02% |
| 2024-06-13 | 1.0253 | 1.2482 | 0.02% |
| 2024-06-12 | 1.0251 | 1.2480 | -0.01% |
| 2024-06-11 | 1.0252 | 1.2481 | 0.03% |
| 2024-06-07 | 1.0249 | 1.2478 | 0.00% |
| 2024-06-06 | 1.0249 | 1.2478 | 0.01% |
| 2024-06-05 | 1.0248 | 1.2477 | 0.06% |
| 2024-06-04 | 1.0242 | 1.2471 | 0.02% |
| 2024-06-03 | 1.0240 | 1.2469 | 0.07% |
| 2024-05-31 | 1.0233 | 1.2462 | 0.01% |
| 2024-05-30 | 1.0232 | 1.2461 | 0.01% |
| 2024-05-29 | 1.0231 | 1.2460 | 0.03% |
| 2024-05-28 | 1.0228 | 1.2457 | 0.03% |
| 2024-05-27 | 1.0225 | 1.2454 | 0.01% |
| 2024-05-24 | 1.0224 | 1.2453 | -0.01% |
| 2024-05-23 | 1.0225 | 1.2454 | 0.04% |
| 2024-05-22 | 1.0221 | 1.2450 | 0.02% |
| 2024-05-21 | 1.0219 | 1.2448 | -0.01% |
| 2024-05-20 | 1.0220 | 1.2449 | 0.02% |
| 2024-05-17 | 1.0218 | 1.2447 | 0.03% |
| 2024-05-16 | 1.0215 | 1.2444 | -0.03% |
| 2024-05-15 | 1.0218 | 1.2447 | 0.01% |
| 2024-05-14 | 1.0217 | 1.2446 | 0.03% |
| 2024-05-13 | 1.0214 | 1.2443 | 0.08% |
| 2024-05-10 | 1.0206 | 1.2435 | 0.02% |
| 2024-05-09 | 1.0204 | 1.2433 | -0.06% |
| 2024-05-08 | 1.0210 | 1.2439 | 0.00% |
| 2024-05-07 | 1.0210 | 1.2439 | 0.08% |
| 2024-05-06 | 1.0202 | 1.2431 | 0.07% |
| 2024-04-30 | 1.0195 | 1.2424 | 0.14% |
| 2024-04-29 | 1.0181 | 1.2410 | -0.15% |
| 2024-04-26 | 1.0196 | 1.2425 | -0.12% |
| 2024-04-25 | 1.0208 | 1.2437 | 0.03% |
| 2024-04-24 | 1.0205 | 1.2434 | -0.11% |
