| 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 | 0.14% | 0.40% | 0.73% | 2.11% | 3.09% | 2.28% | 29.87% |
| 同类排名 [债券型] |
798 | 940 | 1748 | 1747 | 1812 | 1803 | -- |
| 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 | 1.0114 | 1.2673 | 0.11% |
| 2024-07-19 | 1.0103 | 1.2662 | 0.02% |
| 2024-07-18 | 1.0101 | 1.2660 | -0.02% |
| 2024-07-17 | 1.0103 | 1.2662 | 0.01% |
| 2024-07-16 | 1.0102 | 1.2661 | 0.02% |
| 2024-07-15 | 1.0100 | 1.2659 | 0.05% |
| 2024-07-12 | 1.0095 | 1.2654 | 0.03% |
| 2024-07-11 | 1.0092 | 1.2651 | 0.02% |
| 2024-07-10 | 1.0090 | 1.2649 | 0.00% |
| 2024-07-09 | 1.0090 | 1.2649 | 0.08% |
| 2024-07-08 | 1.0082 | 1.2641 | -0.08% |
| 2024-07-05 | 1.0090 | 1.2649 | -0.06% |
| 2024-07-04 | 1.0096 | 1.2655 | -0.01% |
| 2024-07-03 | 1.0097 | 1.2656 | 0.05% |
| 2024-07-02 | 1.0092 | 1.2651 | 0.07% |
| 2024-07-01 | 1.0085 | 1.2644 | -0.07% |
| 2024-06-30 | 1.0092 | 1.2651 | -0.01% |
| 2024-06-28 | 1.0093 | 1.2652 | 0.01% |
| 2024-06-27 | 1.0092 | 1.2651 | 0.06% |
| 2024-06-26 | 1.0086 | 1.2645 | 0.03% |
| 2024-06-25 | 1.0083 | 1.2642 | 0.04% |
| 2024-06-24 | 1.0079 | 1.2638 | 0.05% |
| 2024-06-21 | 1.0074 | 1.2633 | -0.03% |
| 2024-06-20 | 1.0077 | 1.2636 | 0.00% |
| 2024-06-19 | 1.0077 | 1.2636 | 0.05% |
| 2024-06-18 | 1.0072 | 1.2631 | 0.03% |
| 2024-06-17 | 1.0069 | 1.2628 | 0.00% |
| 2024-06-14 | 1.0069 | 1.2628 | 0.04% |
| 2024-06-13 | 1.0065 | 1.2624 | 0.02% |
| 2024-06-12 | 1.0063 | 1.2622 | 0.00% |
| 2024-06-11 | 1.0063 | 1.2622 | 0.02% |
| 2024-06-07 | 1.0061 | 1.2620 | 0.01% |
| 2024-06-06 | 1.0060 | 1.2619 | 0.02% |
| 2024-06-05 | 1.0058 | 1.2617 | 0.05% |
| 2024-06-04 | 1.0053 | 1.2612 | 0.01% |
| 2024-06-03 | 1.0052 | 1.2611 | 0.06% |
| 2024-05-31 | 1.0046 | 1.2605 | 0.00% |
| 2024-05-30 | 1.0046 | 1.2605 | -0.01% |
| 2024-05-29 | 1.0047 | 1.2606 | 0.01% |
| 2024-05-28 | 1.0046 | 1.2605 | 0.03% |
| 2024-05-27 | 1.0255 | 1.2602 | 0.02% |
| 2024-05-24 | 1.0253 | 1.2600 | 0.00% |
| 2024-05-23 | 1.0253 | 1.2600 | 0.03% |
| 2024-05-22 | 1.0250 | 1.2597 | 0.01% |
| 2024-05-21 | 1.0249 | 1.2596 | 0.00% |
| 2024-05-20 | 1.0249 | 1.2596 | 0.01% |
| 2024-05-17 | 1.0248 | 1.2595 | 0.02% |
| 2024-05-16 | 1.0246 | 1.2593 | -0.03% |
| 2024-05-15 | 1.0249 | 1.2596 | 0.00% |
| 2024-05-14 | 1.0249 | 1.2596 | 0.01% |
| 2024-05-13 | 1.0248 | 1.2595 | 0.07% |
| 2024-05-10 | 1.0241 | 1.2588 | 0.02% |
| 2024-05-09 | 1.0239 | 1.2586 | -0.06% |
| 2024-05-08 | 1.0245 | 1.2592 | -0.02% |
| 2024-05-07 | 1.0247 | 1.2594 | 0.10% |
| 2024-05-06 | 1.0237 | 1.2584 | 0.04% |
| 2024-04-30 | 1.0233 | 1.2580 | 0.13% |
| 2024-04-29 | 1.0220 | 1.2567 | -0.14% |
| 2024-04-26 | 1.0234 | 1.2581 | -0.13% |
| 2024-04-25 | 1.0247 | 1.2594 | 0.03% |
| 2024-04-24 | 1.0244 | 1.2591 | -0.14% |
