| 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 | 0.11% | 0.20% | 0.73% | 2.39% | 4.01% | 2.77% | 24.56% |
| 同类排名 [债券型] |
1374 | 2511 | 1748 | 1292 | 951 | 1083 | -- |
| 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 | 1.1957 | 1.2380 | 0.09% |
| 2024-07-19 | 1.1946 | 1.2369 | 0.02% |
| 2024-07-18 | 1.1944 | 1.2367 | -0.01% |
| 2024-07-17 | 1.1945 | 1.2368 | 0.01% |
| 2024-07-16 | 1.1944 | 1.2367 | 0.00% |
| 2024-07-15 | 1.1944 | 1.2367 | 0.04% |
| 2024-07-12 | 1.1939 | 1.2362 | 0.03% |
| 2024-07-11 | 1.1936 | 1.2359 | 0.02% |
| 2024-07-10 | 1.1934 | 1.2357 | 0.00% |
| 2024-07-09 | 1.1934 | 1.2357 | 0.03% |
| 2024-07-08 | 1.1930 | 1.2353 | -0.03% |
| 2024-07-05 | 1.1933 | 1.2356 | -0.04% |
| 2024-07-04 | 1.1938 | 1.2361 | 0.01% |
| 2024-07-03 | 1.1937 | 1.2360 | 0.01% |
| 2024-07-02 | 1.1936 | 1.2359 | 0.03% |
| 2024-07-01 | 1.1932 | 1.2355 | -0.12% |
| 2024-06-30 | 1.1946 | 1.2369 | 0.02% |
| 2024-06-28 | 1.1944 | 1.2367 | 0.02% |
| 2024-06-27 | 1.1942 | 1.2365 | 0.03% |
| 2024-06-26 | 1.1939 | 1.2362 | 0.01% |
| 2024-06-25 | 1.1938 | 1.2361 | 0.03% |
| 2024-06-24 | 1.1935 | 1.2358 | 0.02% |
| 2024-06-21 | 1.1933 | 1.2356 | -0.03% |
| 2024-06-20 | 1.1936 | 1.2359 | 0.03% |
| 2024-06-19 | 1.1933 | 1.2356 | 0.04% |
| 2024-06-18 | 1.1928 | 1.2351 | 0.03% |
| 2024-06-17 | 1.1925 | 1.2348 | 0.03% |
| 2024-06-14 | 1.1922 | 1.2345 | 0.03% |
| 2024-06-13 | 1.1919 | 1.2342 | 0.01% |
| 2024-06-12 | 1.1918 | 1.2341 | 0.01% |
| 2024-06-11 | 1.1917 | 1.2340 | 0.03% |
| 2024-06-07 | 1.1913 | 1.2336 | 0.02% |
| 2024-06-06 | 1.1911 | 1.2334 | 0.02% |
| 2024-06-05 | 1.1909 | 1.2332 | 0.04% |
| 2024-06-04 | 1.1904 | 1.2327 | 0.01% |
| 2024-06-03 | 1.1903 | 1.2326 | 0.05% |
| 2024-05-31 | 1.1897 | 1.2320 | 0.01% |
| 2024-05-30 | 1.1896 | 1.2319 | 0.00% |
| 2024-05-29 | 1.1896 | 1.2319 | 0.04% |
| 2024-05-28 | 1.1891 | 1.2314 | 0.05% |
| 2024-05-27 | 1.1885 | 1.2308 | 0.03% |
| 2024-05-24 | 1.1881 | 1.2304 | 0.00% |
| 2024-05-23 | 1.1881 | 1.2304 | 0.04% |
| 2024-05-22 | 1.1876 | 1.2299 | 0.03% |
| 2024-05-21 | 1.1873 | 1.2296 | -0.02% |
| 2024-05-20 | 1.1875 | 1.2298 | 0.05% |
| 2024-05-17 | 1.1869 | 1.2292 | -0.02% |
| 2024-05-16 | 1.1871 | 1.2294 | -0.02% |
| 2024-05-15 | 1.1873 | 1.2296 | 0.03% |
| 2024-05-14 | 1.1870 | 1.2293 | 0.04% |
| 2024-05-13 | 1.1865 | 1.2288 | 0.05% |
| 2024-05-10 | 1.1859 | 1.2282 | -0.01% |
| 2024-05-09 | 1.1860 | 1.2283 | -0.06% |
| 2024-05-08 | 1.1867 | 1.2290 | 0.01% |
| 2024-05-07 | 1.1866 | 1.2289 | 0.09% |
| 2024-05-06 | 1.1855 | 1.2278 | 0.08% |
| 2024-04-30 | 1.1846 | 1.2269 | 0.08% |
| 2024-04-29 | 1.1837 | 1.2260 | -0.11% |
| 2024-04-26 | 1.1850 | 1.2273 | -0.08% |
| 2024-04-25 | 1.1860 | 1.2283 | -0.02% |
| 2024-04-24 | 1.1862 | 1.2285 | -0.16% |
