| 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 | 0.06% | 0.30% | 0.67% | 2.13% | 3.13% | 2.27% | 26.30% |
| 同类排名 [债券型] |
2317 | 1877 | 1991 | 1720 | 1779 | 1816 | -- |
| 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 | 1.1001 | 1.2455 | 0.05% |
| 2024-07-19 | 1.0995 | 1.2449 | 0.02% |
| 2024-07-18 | 1.0993 | 1.2447 | -0.01% |
| 2024-07-17 | 1.0994 | 1.2448 | 0.00% |
| 2024-07-16 | 1.0994 | 1.2448 | 0.00% |
| 2024-07-15 | 1.0994 | 1.2448 | 0.03% |
| 2024-07-12 | 1.0991 | 1.2445 | 0.03% |
| 2024-07-11 | 1.0988 | 1.2442 | 0.02% |
| 2024-07-10 | 1.0986 | 1.2440 | 0.03% |
| 2024-07-09 | 1.0983 | 1.2437 | 0.05% |
| 2024-07-08 | 1.0978 | 1.2432 | -0.07% |
| 2024-07-05 | 1.0986 | 1.2440 | -0.03% |
| 2024-07-04 | 1.0989 | 1.2443 | 0.02% |
| 2024-07-03 | 1.0987 | 1.2441 | 0.03% |
| 2024-07-02 | 1.0984 | 1.2438 | 0.05% |
| 2024-07-01 | 1.0979 | 1.2433 | -0.05% |
| 2024-06-30 | 1.0984 | 1.2438 | 0.01% |
| 2024-06-28 | 1.0983 | 1.2437 | 0.02% |
| 2024-06-27 | 1.0981 | 1.2435 | 0.04% |
| 2024-06-26 | 1.0977 | 1.2431 | 0.03% |
| 2024-06-25 | 1.0974 | 1.2428 | 0.03% |
| 2024-06-24 | 1.0971 | 1.2425 | 0.03% |
| 2024-06-21 | 1.0968 | 1.2422 | -0.02% |
| 2024-06-20 | 1.0970 | 1.2424 | 0.01% |
| 2024-06-19 | 1.0969 | 1.2423 | 0.03% |
| 2024-06-18 | 1.0966 | 1.2420 | 0.02% |
| 2024-06-17 | 1.0964 | 1.2418 | 0.00% |
| 2024-06-14 | 1.0964 | 1.2418 | 0.00% |
| 2024-06-13 | 1.0964 | 1.2418 | 0.01% |
| 2024-06-12 | 1.0963 | 1.2417 | 0.01% |
| 2024-06-11 | 1.0962 | 1.2416 | 0.02% |
| 2024-06-07 | 1.0960 | 1.2414 | 0.01% |
| 2024-06-06 | 1.0959 | 1.2413 | 0.03% |
| 2024-06-05 | 1.0956 | 1.2410 | 0.05% |
| 2024-06-04 | 1.0950 | 1.2404 | 0.04% |
| 2024-06-03 | 1.0946 | 1.2400 | 0.04% |
| 2024-05-31 | 1.0942 | 1.2396 | 0.01% |
| 2024-05-30 | 1.0941 | 1.2395 | 0.02% |
| 2024-05-29 | 1.0939 | 1.2393 | 0.03% |
| 2024-05-28 | 1.0936 | 1.2390 | 0.02% |
| 2024-05-27 | 1.0934 | 1.2388 | -0.01% |
| 2024-05-24 | 1.0935 | 1.2389 | -0.01% |
| 2024-05-23 | 1.0936 | 1.2390 | 0.04% |
| 2024-05-22 | 1.0932 | 1.2386 | 0.02% |
| 2024-05-21 | 1.0930 | 1.2384 | -0.02% |
| 2024-05-20 | 1.0932 | 1.2386 | 0.03% |
| 2024-05-17 | 1.0929 | 1.2383 | 0.01% |
| 2024-05-16 | 1.0928 | 1.2382 | -0.02% |
| 2024-05-15 | 1.0930 | 1.2384 | 0.02% |
| 2024-05-14 | 1.0928 | 1.2382 | 0.05% |
| 2024-05-13 | 1.0922 | 1.2376 | 0.05% |
| 2024-05-10 | 1.0916 | 1.2370 | -0.02% |
| 2024-05-09 | 1.0918 | 1.2372 | -0.03% |
| 2024-05-08 | 1.0921 | 1.2375 | 0.02% |
| 2024-05-07 | 1.0919 | 1.2373 | 0.09% |
| 2024-05-06 | 1.0909 | 1.2363 | 0.06% |
| 2024-04-30 | 1.0902 | 1.2356 | 0.11% |
| 2024-04-29 | 1.0890 | 1.2344 | -0.20% |
| 2024-04-26 | 1.0912 | 1.2366 | -0.10% |
| 2024-04-25 | 1.0923 | 1.2377 | -0.02% |
| 2024-04-24 | 1.0925 | 1.2379 | -0.08% |
