| 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 | 0.10% | 0.35% | 0.75% | 2.44% | 8.76% | 2.70% | 33.75% |
| 同类排名 [债券型] |
1605 | 1408 | 1666 | 1190 | 17 | 1189 | -- |
| 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 | 1.0606 | 1.3027 | 0.09% |
| 2024-07-19 | 1.0596 | 1.3017 | 0.02% |
| 2024-07-18 | 1.0594 | 1.3015 | -0.02% |
| 2024-07-17 | 1.0596 | 1.3017 | 0.01% |
| 2024-07-16 | 1.0595 | 1.3016 | 0.00% |
| 2024-07-15 | 1.0595 | 1.3016 | 0.04% |
| 2024-07-12 | 1.0591 | 1.3012 | 0.05% |
| 2024-07-11 | 1.0586 | 1.3007 | 0.01% |
| 2024-07-10 | 1.0585 | 1.3006 | 0.02% |
| 2024-07-09 | 1.0583 | 1.3004 | 0.07% |
| 2024-07-08 | 1.0576 | 1.2997 | -0.09% |
| 2024-07-05 | 1.0585 | 1.3006 | -0.07% |
| 2024-07-04 | 1.0592 | 1.3013 | 0.01% |
| 2024-07-03 | 1.0591 | 1.3012 | 0.05% |
| 2024-07-02 | 1.0586 | 1.3007 | 0.06% |
| 2024-07-01 | 1.0580 | 1.3001 | -0.11% |
| 2024-06-30 | 1.0592 | 1.3013 | 0.01% |
| 2024-06-28 | 1.0591 | 1.3012 | 0.03% |
| 2024-06-27 | 1.0588 | 1.3009 | 0.06% |
| 2024-06-26 | 1.0582 | 1.3003 | 0.04% |
| 2024-06-25 | 1.0578 | 1.2999 | 0.04% |
| 2024-06-24 | 1.0574 | 1.2995 | 0.05% |
| 2024-06-21 | 1.0569 | 1.2990 | -0.04% |
| 2024-06-20 | 1.0573 | 1.2994 | 0.01% |
| 2024-06-19 | 1.0572 | 1.2993 | 0.03% |
| 2024-06-18 | 1.0569 | 1.2990 | 0.03% |
| 2024-06-17 | 1.0566 | 1.2987 | 0.02% |
| 2024-06-14 | 1.0564 | 1.2985 | 0.04% |
| 2024-06-13 | 1.0560 | 1.2981 | 0.01% |
| 2024-06-12 | 1.0559 | 1.2980 | 0.01% |
| 2024-06-11 | 1.0558 | 1.2979 | 0.04% |
| 2024-06-07 | 1.0554 | 1.2975 | 0.02% |
| 2024-06-06 | 1.0552 | 1.2973 | 0.04% |
| 2024-06-05 | 1.0548 | 1.2969 | 0.06% |
| 2024-06-04 | 1.0542 | 1.2963 | 0.03% |
| 2024-06-03 | 1.0539 | 1.2960 | 0.05% |
| 2024-05-31 | 1.0534 | 1.2955 | 0.00% |
| 2024-05-30 | 1.0534 | 1.2955 | -0.01% |
| 2024-05-29 | 1.0535 | 1.2956 | 0.02% |
| 2024-05-28 | 1.0533 | 1.2954 | 0.04% |
| 2024-05-27 | 1.0529 | 1.2950 | 0.01% |
| 2024-05-24 | 1.0528 | 1.2949 | -0.01% |
| 2024-05-23 | 1.0529 | 1.2950 | 0.05% |
| 2024-05-22 | 1.0524 | 1.2945 | 0.03% |
| 2024-05-21 | 1.0521 | 1.2942 | -0.01% |
| 2024-05-20 | 1.0522 | 1.2943 | 0.05% |
| 2024-05-17 | 1.0517 | 1.2938 | 0.00% |
| 2024-05-16 | 1.0517 | 1.2938 | -0.04% |
| 2024-05-15 | 1.0521 | 1.2942 | 0.01% |
| 2024-05-14 | 1.0520 | 1.2941 | 0.05% |
| 2024-05-13 | 1.0515 | 1.2936 | 0.09% |
| 2024-05-10 | 1.0506 | 1.2927 | -0.02% |
| 2024-05-09 | 1.0508 | 1.2929 | -0.09% |
| 2024-05-08 | 1.0517 | 1.2938 | 0.03% |
| 2024-05-07 | 1.0514 | 1.2935 | 0.12% |
| 2024-05-06 | 1.0501 | 1.2922 | 0.09% |
| 2024-04-30 | 1.0492 | 1.2913 | 0.17% |
| 2024-04-29 | 1.0474 | 1.2895 | -0.25% |
| 2024-04-26 | 1.0500 | 1.2921 | -0.16% |
| 2024-04-25 | 1.0517 | 1.2938 | 0.00% |
| 2024-04-24 | 1.0517 | 1.2938 | -0.17% |
