| 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 | 0.07% | 0.33% | 0.77% | 2.33% | 3.55% | 2.50% | 27.47% |
| 同类排名 [债券型] |
2169 | 1610 | 1567 | 1392 | 1422 | 1501 | -- |
| 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 | 1.1131 | 1.2564 | 0.06% |
| 2024-07-19 | 1.1124 | 1.2557 | 0.02% |
| 2024-07-18 | 1.1122 | 1.2555 | -0.01% |
| 2024-07-17 | 1.1123 | 1.2556 | 0.00% |
| 2024-07-16 | 1.1123 | 1.2556 | 0.00% |
| 2024-07-15 | 1.1123 | 1.2556 | 0.03% |
| 2024-07-12 | 1.1120 | 1.2553 | 0.04% |
| 2024-07-11 | 1.1116 | 1.2549 | 0.02% |
| 2024-07-10 | 1.1114 | 1.2547 | 0.03% |
| 2024-07-09 | 1.1111 | 1.2544 | 0.05% |
| 2024-07-08 | 1.1106 | 1.2539 | -0.06% |
| 2024-07-05 | 1.1113 | 1.2546 | -0.04% |
| 2024-07-04 | 1.1117 | 1.2550 | 0.03% |
| 2024-07-03 | 1.1114 | 1.2547 | 0.03% |
| 2024-07-02 | 1.1111 | 1.2544 | 0.05% |
| 2024-07-01 | 1.1106 | 1.2539 | -0.05% |
| 2024-06-30 | 1.1111 | 1.2544 | 0.01% |
| 2024-06-28 | 1.1110 | 1.2543 | 0.03% |
| 2024-06-27 | 1.1107 | 1.2540 | 0.04% |
| 2024-06-26 | 1.1103 | 1.2536 | 0.03% |
| 2024-06-25 | 1.1100 | 1.2533 | 0.03% |
| 2024-06-24 | 1.1097 | 1.2530 | 0.03% |
| 2024-06-21 | 1.1094 | 1.2527 | -0.01% |
| 2024-06-20 | 1.1095 | 1.2528 | 0.00% |
| 2024-06-19 | 1.1095 | 1.2528 | 0.04% |
| 2024-06-18 | 1.1091 | 1.2524 | 0.02% |
| 2024-06-17 | 1.1089 | 1.2522 | 0.01% |
| 2024-06-14 | 1.1088 | 1.2521 | 0.00% |
| 2024-06-13 | 1.1088 | 1.2521 | 0.01% |
| 2024-06-12 | 1.1087 | 1.2520 | 0.00% |
| 2024-06-11 | 1.1087 | 1.2520 | 0.03% |
| 2024-06-07 | 1.1084 | 1.2517 | 0.01% |
| 2024-06-06 | 1.1083 | 1.2516 | 0.04% |
| 2024-06-05 | 1.1079 | 1.2512 | 0.05% |
| 2024-06-04 | 1.1073 | 1.2506 | 0.03% |
| 2024-06-03 | 1.1070 | 1.2503 | 0.05% |
| 2024-05-31 | 1.1064 | 1.2497 | 0.01% |
| 2024-05-30 | 1.1063 | 1.2496 | 0.02% |
| 2024-05-29 | 1.1061 | 1.2494 | 0.02% |
| 2024-05-28 | 1.1059 | 1.2492 | 0.03% |
| 2024-05-27 | 1.1056 | 1.2489 | -0.01% |
| 2024-05-24 | 1.1057 | 1.2490 | 0.00% |
| 2024-05-23 | 1.1057 | 1.2490 | 0.03% |
| 2024-05-22 | 1.1054 | 1.2487 | 0.02% |
| 2024-05-21 | 1.1052 | 1.2485 | -0.01% |
| 2024-05-20 | 1.1053 | 1.2486 | 0.03% |
| 2024-05-17 | 1.1050 | 1.2483 | 0.01% |
| 2024-05-16 | 1.1049 | 1.2482 | -0.01% |
| 2024-05-15 | 1.1050 | 1.2483 | 0.02% |
| 2024-05-14 | 1.1048 | 1.2481 | 0.05% |
| 2024-05-13 | 1.1042 | 1.2475 | 0.05% |
| 2024-05-10 | 1.1036 | 1.2469 | -0.02% |
| 2024-05-09 | 1.1038 | 1.2471 | -0.02% |
| 2024-05-08 | 1.1040 | 1.2473 | 0.02% |
| 2024-05-07 | 1.1038 | 1.2471 | 0.09% |
| 2024-05-06 | 1.1028 | 1.2461 | 0.06% |
| 2024-04-30 | 1.1021 | 1.2454 | 0.12% |
| 2024-04-29 | 1.1008 | 1.2441 | -0.20% |
| 2024-04-26 | 1.1030 | 1.2463 | -0.10% |
| 2024-04-25 | 1.1041 | 1.2474 | -0.02% |
| 2024-04-24 | 1.1043 | 1.2476 | -0.08% |
