| 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 | 0.19% | 0.48% | 1.01% | 2.98% | 4.35% | 3.12% | 20.44% |
| 同类排名 [债券型] |
105 | 134 | 132 | 93 | 82 | 85 | -- |
| 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 | 1.0716 | 1.1915 | 0.14% |
| 2024-07-19 | 1.0701 | 1.1900 | 0.05% |
| 2024-07-18 | 1.0696 | 1.1895 | -0.03% |
| 2024-07-17 | 1.0699 | 1.1898 | 0.01% |
| 2024-07-16 | 1.0698 | 1.1897 | 0.02% |
| 2024-07-15 | 1.0696 | 1.1895 | 0.03% |
| 2024-07-12 | 1.0693 | 1.1892 | 0.03% |
| 2024-07-11 | 1.0690 | 1.1889 | 0.03% |
| 2024-07-10 | 1.0687 | 1.1886 | 0.01% |
| 2024-07-09 | 1.0686 | 1.1885 | 0.06% |
| 2024-07-08 | 1.0731 | 1.1879 | -0.09% |
| 2024-07-05 | 1.0741 | 1.1889 | -0.05% |
| 2024-07-04 | 1.0746 | 1.1894 | -0.02% |
| 2024-07-03 | 1.0748 | 1.1896 | 0.06% |
| 2024-07-02 | 1.0742 | 1.1890 | 0.10% |
| 2024-07-01 | 1.0731 | 1.1879 | -0.13% |
| 2024-06-30 | 1.0745 | 1.1893 | 0.01% |
| 2024-06-28 | 1.0744 | 1.1892 | 0.01% |
| 2024-06-27 | 1.0743 | 1.1891 | 0.07% |
| 2024-06-26 | 1.0735 | 1.1883 | 0.05% |
| 2024-06-25 | 1.0730 | 1.1878 | 0.07% |
| 2024-06-24 | 1.0723 | 1.1871 | 0.07% |
| 2024-06-21 | 1.0716 | 1.1864 | -0.03% |
| 2024-06-20 | 1.0719 | 1.1867 | 0.01% |
| 2024-06-19 | 1.0718 | 1.1866 | 0.09% |
| 2024-06-18 | 1.0708 | 1.1856 | 0.05% |
| 2024-06-17 | 1.0703 | 1.1851 | -0.01% |
| 2024-06-14 | 1.0704 | 1.1852 | 0.02% |
| 2024-06-13 | 1.0702 | 1.1850 | 0.00% |
| 2024-06-12 | 1.0702 | 1.1850 | -0.02% |
| 2024-06-11 | 1.0704 | 1.1852 | 0.04% |
| 2024-06-07 | 1.0700 | 1.1848 | 0.00% |
| 2024-06-06 | 1.0700 | 1.1848 | 0.02% |
| 2024-06-05 | 1.0698 | 1.1846 | 0.05% |
| 2024-06-04 | 1.0693 | 1.1841 | 0.02% |
| 2024-06-03 | 1.0691 | 1.1839 | 0.07% |
| 2024-05-31 | 1.0683 | 1.1831 | 0.03% |
| 2024-05-30 | 1.0680 | 1.1828 | 0.00% |
| 2024-05-29 | 1.0680 | 1.1828 | 0.02% |
| 2024-05-28 | 1.0678 | 1.1826 | 0.02% |
| 2024-05-27 | 1.0676 | 1.1824 | 0.02% |
| 2024-05-24 | 1.0674 | 1.1822 | -0.01% |
| 2024-05-23 | 1.0675 | 1.1823 | 0.05% |
| 2024-05-22 | 1.0670 | 1.1818 | 0.04% |
| 2024-05-21 | 1.0666 | 1.1814 | -0.02% |
| 2024-05-20 | 1.0668 | 1.1816 | 0.01% |
| 2024-05-17 | 1.0667 | 1.1815 | 0.07% |
| 2024-05-16 | 1.0660 | 1.1808 | -0.01% |
| 2024-05-15 | 1.0661 | 1.1809 | 0.00% |
| 2024-05-14 | 1.0661 | 1.1809 | 0.03% |
| 2024-05-13 | 1.0658 | 1.1806 | 0.09% |
| 2024-05-10 | 1.0648 | 1.1796 | 0.06% |
| 2024-05-09 | 1.0642 | 1.1790 | -0.09% |
| 2024-05-08 | 1.0652 | 1.1800 | -0.07% |
| 2024-05-07 | 1.0659 | 1.1807 | 0.10% |
| 2024-05-06 | 1.0648 | 1.1796 | 0.15% |
| 2024-04-30 | 1.0632 | 1.1780 | 0.21% |
| 2024-04-29 | 1.0610 | 1.1758 | -0.20% |
| 2024-04-26 | 1.0631 | 1.1779 | -0.24% |
| 2024-04-25 | 1.0657 | 1.1805 | 0.10% |
| 2024-04-24 | 1.0646 | 1.1794 | -0.21% |
