| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 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% |
| 博时金融科技ETF | 0.6762 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5265 | 1.95% |
| 博时兴荣货币B | 0.6136 | 1.89% |
| 博时兴盛货币B | 0.5134 | 1.89% |
| 博时合晶货币B | 0.5069 | 1.89% |
| 博时合鑫货币B | 0.4995 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.42% | 1.17% | 2.23% | 3.95% | 2.23% | 31.19% |
| 同类排名 [债券型] |
2736 | 1375 | 1266 | 1669 | 1139 | 1639 | -- |
| 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 |
| 2024-07-02 | 1.0458 | 1.2746 | 0.11% |
| 2024-07-01 | 1.0446 | 1.2734 | -0.32% |
| 2024-06-30 | 1.0480 | 1.2768 | 0.01% |
| 2024-06-28 | 1.0479 | 1.2767 | 0.04% |
| 2024-06-27 | 1.0475 | 1.2763 | 0.11% |
| 2024-06-26 | 1.0463 | 1.2751 | 0.06% |
| 2024-06-25 | 1.0457 | 1.2745 | 0.10% |
| 2024-06-24 | 1.0447 | 1.2735 | 0.05% |
| 2024-06-21 | 1.0442 | 1.2730 | -0.02% |
| 2024-06-20 | 1.0444 | 1.2732 | 0.03% |
| 2024-06-19 | 1.0441 | 1.2729 | 0.04% |
| 2024-06-18 | 1.0437 | 1.2725 | 0.01% |
| 2024-06-17 | 1.0436 | 1.2724 | 0.00% |
| 2024-06-14 | 1.0436 | 1.2724 | 0.04% |
| 2024-06-13 | 1.0432 | 1.2720 | -0.01% |
| 2024-06-12 | 1.0433 | 1.2721 | 0.00% |
| 2024-06-11 | 1.0433 | 1.2721 | 0.04% |
| 2024-06-07 | 1.0429 | 1.2717 | 0.02% |
| 2024-06-06 | 1.0427 | 1.2715 | 0.02% |
| 2024-06-05 | 1.0425 | 1.2713 | 0.04% |
| 2024-06-04 | 1.0421 | 1.2709 | 0.02% |
| 2024-06-03 | 1.0419 | 1.2707 | 0.05% |
| 2024-05-31 | 1.0414 | 1.2702 | -0.01% |
| 2024-05-30 | 1.0415 | 1.2703 | 0.00% |
| 2024-05-29 | 1.0415 | 1.2703 | 0.01% |
| 2024-05-28 | 1.0414 | 1.2702 | 0.02% |
| 2024-05-27 | 1.0412 | 1.2700 | 0.02% |
| 2024-05-24 | 1.0410 | 1.2698 | 0.00% |
| 2024-05-23 | 1.0410 | 1.2698 | 0.03% |
| 2024-05-22 | 1.0407 | 1.2695 | 0.02% |
| 2024-05-21 | 1.0405 | 1.2693 | -0.01% |
| 2024-05-20 | 1.0406 | 1.2694 | 0.00% |
| 2024-05-17 | 1.0406 | 1.2694 | 0.04% |
| 2024-05-16 | 1.0402 | 1.2690 | -0.03% |
| 2024-05-15 | 1.0405 | 1.2693 | 0.00% |
| 2024-05-14 | 1.0405 | 1.2693 | 0.07% |
| 2024-05-13 | 1.0398 | 1.2686 | 0.06% |
| 2024-05-10 | 1.0392 | 1.2680 | 0.00% |
| 2024-05-09 | 1.0392 | 1.2680 | -0.02% |
| 2024-05-08 | 1.0394 | 1.2682 | -0.01% |
| 2024-05-07 | 1.0395 | 1.2683 | 0.06% |
| 2024-05-06 | 1.0389 | 1.2677 | 0.03% |
| 2024-04-30 | 1.0386 | 1.2674 | 0.19% |
| 2024-04-29 | 1.0366 | 1.2654 | -0.13% |
| 2024-04-26 | 1.0380 | 1.2668 | -0.12% |
| 2024-04-25 | 1.0392 | 1.2680 | 0.15% |
| 2024-04-24 | 1.0376 | 1.2664 | -0.28% |
| 2024-04-23 | 1.0405 | 1.2693 | 0.09% |
| 2024-04-22 | 1.0396 | 1.2684 | 0.09% |
| 2024-04-19 | 1.0387 | 1.2675 | 0.08% |
| 2024-04-18 | 1.0379 | 1.2667 | 0.10% |
| 2024-04-17 | 1.0369 | 1.2657 | 0.09% |
| 2024-04-16 | 1.0360 | 1.2648 | 0.01% |
| 2024-04-15 | 1.0359 | 1.2647 | -0.01% |
| 2024-04-12 | 1.0360 | 1.2648 | 0.07% |
| 2024-04-11 | 1.0353 | 1.2641 | 0.07% |
| 2024-04-10 | 1.0346 | 1.2634 | -0.07% |
| 2024-04-09 | 1.0353 | 1.2641 | 0.05% |
| 2024-04-08 | 1.0348 | 1.2636 | 0.06% |
