]
日增长率：
累计净值：
| 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | 0.31% | 0.54% | 0.64% | 2.32% | 4.08% | 2.68% | 28.78% |
| 同类排名 [债券型] |
112 | 482 | 2068 | 1489 | 935 | 1306 | -- |
| 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 | 1.1285 | 1.2720 | 0.11% |
| 2024-07-22 | 1.1273 | 1.2708 | 0.17% |
| 2024-07-19 | 1.1254 | 1.2689 | 0.04% |
| 2024-07-18 | 1.1250 | 1.2685 | -0.03% |
| 2024-07-17 | 1.1253 | 1.2688 | 0.03% |
| 2024-07-16 | 1.1250 | 1.2685 | 0.02% |
| 2024-07-15 | 1.1248 | 1.2683 | 0.06% |
| 2024-07-12 | 1.1241 | 1.2676 | 0.03% |
| 2024-07-11 | 1.1238 | 1.2673 | 0.01% |
| 2024-07-10 | 1.1237 | 1.2672 | 0.01% |
| 2024-07-09 | 1.1236 | 1.2671 | 0.02% |
| 2024-07-08 | 1.1234 | 1.2669 | -0.03% |
| 2024-07-05 | 1.1237 | 1.2672 | -0.03% |
| 2024-07-04 | 1.1240 | 1.2675 | 0.01% |
| 2024-07-03 | 1.1239 | 1.2674 | 0.02% |
| 2024-07-02 | 1.1237 | 1.2672 | 0.04% |
| 2024-07-01 | 1.1233 | 1.2668 | -0.05% |
| 2024-06-30 | 1.1239 | 1.2674 | 0.01% |
| 2024-06-28 | 1.1238 | 1.2673 | 0.03% |
| 2024-06-27 | 1.1235 | 1.2670 | 0.04% |
| 2024-06-26 | 1.1231 | 1.2666 | 0.02% |
| 2024-06-25 | 1.1229 | 1.2664 | 0.02% |
| 2024-06-24 | 1.1227 | 1.2662 | 0.03% |
| 2024-06-21 | 1.1224 | 1.2659 | -0.02% |
| 2024-06-20 | 1.1226 | 1.2661 | 0.01% |
| 2024-06-19 | 1.1225 | 1.2660 | 0.02% |
| 2024-06-18 | 1.1223 | 1.2658 | 0.00% |
| 2024-06-17 | 1.1223 | 1.2658 | 0.01% |
| 2024-06-14 | 1.1222 | 1.2657 | 0.02% |
| 2024-06-13 | 1.1220 | 1.2655 | 0.01% |
| 2024-06-12 | 1.1219 | 1.2654 | 0.00% |
| 2024-06-11 | 1.1219 | 1.2654 | 0.03% |
| 2024-06-07 | 1.1216 | 1.2651 | 0.03% |
| 2024-06-06 | 1.1213 | 1.2648 | 0.01% |
| 2024-06-05 | 1.1212 | 1.2647 | 0.03% |
| 2024-06-04 | 1.1209 | 1.2644 | 0.00% |
| 2024-06-03 | 1.1209 | 1.2644 | 0.03% |
| 2024-05-31 | 1.1206 | 1.2641 | 0.00% |
| 2024-05-30 | 1.1206 | 1.2641 | 0.01% |
| 2024-05-29 | 1.1205 | 1.2640 | 0.02% |
| 2024-05-28 | 1.1203 | 1.2638 | 0.03% |
| 2024-05-27 | 1.1200 | 1.2635 | 0.03% |
| 2024-05-24 | 1.1197 | 1.2632 | 0.02% |
| 2024-05-23 | 1.1195 | 1.2630 | 0.02% |
| 2024-05-22 | 1.1193 | 1.2628 | 0.02% |
| 2024-05-21 | 1.1191 | 1.2626 | -0.01% |
| 2024-05-20 | 1.1192 | 1.2627 | 0.04% |
| 2024-05-17 | 1.1188 | 1.2623 | 0.00% |
| 2024-05-16 | 1.1188 | 1.2623 | -0.01% |
| 2024-05-15 | 1.1189 | 1.2624 | 0.03% |
| 2024-05-14 | 1.1186 | 1.2621 | 0.04% |
| 2024-05-13 | 1.1182 | 1.2617 | 0.04% |
| 2024-05-10 | 1.1178 | 1.2613 | 0.01% |
| 2024-05-09 | 1.1177 | 1.2612 | -0.04% |
| 2024-05-08 | 1.1182 | 1.2617 | 0.02% |
| 2024-05-07 | 1.1180 | 1.2615 | 0.13% |
| 2024-05-06 | 1.1166 | 1.2601 | 0.09% |
| 2024-04-30 | 1.1156 | 1.2591 | 0.11% |
| 2024-04-29 | 1.1144 | 1.2579 | -0.29% |
| 2024-04-26 | 1.1176 | 1.2611 | -0.15% |
| 2024-04-25 | 1.1193 | 1.2628 | -0.03% |
