| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 博时全球中国教育(Q… | 0.4614 | 3.41% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5053 | 1.88% |
| 博时兴盛货币B | 0.4773 | 1.78% |
| 博时合晶货币B | 0.4786 | 1.78% |
| 博时现金宝货币B | 0.4721 | 1.76% |
| 博时现金收益货币B | 0.4878 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 0.59% | 0.75% | 2.53% | 4.50% | 2.92% | 32.80% |
| 同类排名 [债券型] |
100 | 326 | 1618 | 1141 | 570 | 951 | -- |
| 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 |
| 2024-07-23 | 1.1479 | 1.3075 | 0.10% |
| 2024-07-22 | 1.1467 | 1.3063 | 0.17% |
| 2024-07-19 | 1.1447 | 1.3043 | 0.04% |
| 2024-07-18 | 1.1442 | 1.3038 | -0.03% |
| 2024-07-17 | 1.1445 | 1.3041 | 0.03% |
| 2024-07-16 | 1.1442 | 1.3038 | 0.02% |
| 2024-07-15 | 1.1440 | 1.3036 | 0.06% |
| 2024-07-12 | 1.1433 | 1.3029 | 0.03% |
| 2024-07-11 | 1.1429 | 1.3025 | 0.01% |
| 2024-07-10 | 1.1428 | 1.3024 | 0.01% |
| 2024-07-09 | 1.1427 | 1.3023 | 0.02% |
| 2024-07-08 | 1.1425 | 1.3021 | -0.02% |
| 2024-07-05 | 1.1427 | 1.3023 | -0.03% |
| 2024-07-04 | 1.1430 | 1.3026 | 0.00% |
| 2024-07-03 | 1.1430 | 1.3026 | 0.03% |
| 2024-07-02 | 1.1427 | 1.3023 | 0.04% |
| 2024-07-01 | 1.1423 | 1.3019 | -0.05% |
| 2024-06-30 | 1.1429 | 1.3025 | 0.01% |
| 2024-06-28 | 1.1428 | 1.3024 | 0.04% |
| 2024-06-27 | 1.1424 | 1.3020 | 0.04% |
| 2024-06-26 | 1.1420 | 1.3016 | 0.02% |
| 2024-06-25 | 1.1418 | 1.3014 | 0.02% |
| 2024-06-24 | 1.1416 | 1.3012 | 0.04% |
| 2024-06-21 | 1.1412 | 1.3008 | -0.02% |
| 2024-06-20 | 1.1414 | 1.3010 | 0.01% |
| 2024-06-19 | 1.1413 | 1.3009 | 0.01% |
| 2024-06-18 | 1.1412 | 1.3008 | 0.01% |
| 2024-06-17 | 1.1411 | 1.3007 | 0.02% |
| 2024-06-14 | 1.1409 | 1.3005 | 0.02% |
| 2024-06-13 | 1.1407 | 1.3003 | 0.01% |
| 2024-06-12 | 1.1406 | 1.3002 | 0.00% |
| 2024-06-11 | 1.1406 | 1.3002 | 0.04% |
| 2024-06-07 | 1.1402 | 1.2998 | 0.02% |
| 2024-06-06 | 1.1400 | 1.2996 | 0.02% |
| 2024-06-05 | 1.1398 | 1.2994 | 0.02% |
| 2024-06-04 | 1.1396 | 1.2992 | 0.02% |
| 2024-06-03 | 1.1394 | 1.2990 | 0.03% |
| 2024-05-31 | 1.1391 | 1.2987 | 0.00% |
| 2024-05-30 | 1.1391 | 1.2987 | 0.01% |
| 2024-05-29 | 1.1390 | 1.2986 | 0.02% |
| 2024-05-28 | 1.1388 | 1.2984 | 0.03% |
| 2024-05-27 | 1.1385 | 1.2981 | 0.04% |
| 2024-05-24 | 1.1381 | 1.2977 | 0.01% |
| 2024-05-23 | 1.1380 | 1.2976 | 0.03% |
| 2024-05-22 | 1.1377 | 1.2973 | 0.02% |
| 2024-05-21 | 1.1375 | 1.2971 | -0.01% |
| 2024-05-20 | 1.1376 | 1.2972 | 0.04% |
| 2024-05-17 | 1.1371 | 1.2967 | 0.00% |
| 2024-05-16 | 1.1371 | 1.2967 | -0.01% |
| 2024-05-15 | 1.1372 | 1.2968 | 0.03% |
| 2024-05-14 | 1.1369 | 1.2965 | 0.04% |
| 2024-05-13 | 1.1365 | 1.2961 | 0.04% |
| 2024-05-10 | 1.1360 | 1.2956 | 0.01% |
| 2024-05-09 | 1.1359 | 1.2955 | -0.04% |
| 2024-05-08 | 1.1364 | 1.2960 | 0.02% |
| 2024-05-07 | 1.1362 | 1.2958 | 0.12% |
| 2024-05-06 | 1.1348 | 1.2944 | 0.10% |
| 2024-04-30 | 1.1337 | 1.2933 | 0.11% |
| 2024-04-29 | 1.1325 | 1.2921 | -0.27% |
| 2024-04-26 | 1.1356 | 1.2952 | -0.16% |
| 2024-04-25 | 1.1374 | 1.2970 | -0.03% |
