| 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 | 0.13% | 0.34% | 0.69% | 2.53% | 4.24% | 2.86% | 18.95% |
| 同类排名 [债券型] |
977 | 1505 | 1908 | 1046 | 716 | 956 | -- |
| 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 | 1.1397 | 1.1826 | 0.11% |
| 2024-07-19 | 1.1384 | 1.1813 | 0.02% |
| 2024-07-18 | 1.1382 | 1.1811 | -0.02% |
| 2024-07-17 | 1.1384 | 1.1813 | 0.01% |
| 2024-07-16 | 1.1383 | 1.1812 | 0.01% |
| 2024-07-15 | 1.1382 | 1.1811 | 0.05% |
| 2024-07-12 | 1.1376 | 1.1805 | 0.04% |
| 2024-07-11 | 1.1372 | 1.1801 | 0.01% |
| 2024-07-10 | 1.1371 | 1.1800 | 0.01% |
| 2024-07-09 | 1.1370 | 1.1799 | 0.04% |
| 2024-07-08 | 1.1367 | 1.1795 | -0.04% |
| 2024-07-05 | 1.1372 | 1.1800 | -0.04% |
| 2024-07-04 | 1.1377 | 1.1805 | 0.00% |
| 2024-07-03 | 1.1377 | 1.1805 | 0.03% |
| 2024-07-02 | 1.1374 | 1.1802 | 0.04% |
| 2024-07-01 | 1.1369 | 1.1797 | -0.18% |
| 2024-06-30 | 1.1389 | 1.1817 | 0.02% |
| 2024-06-28 | 1.1387 | 1.1815 | 0.04% |
| 2024-06-27 | 1.1383 | 1.1811 | 0.08% |
| 2024-06-26 | 1.1374 | 1.1802 | 0.04% |
| 2024-06-25 | 1.1369 | 1.1797 | 0.04% |
| 2024-06-24 | 1.1364 | 1.1792 | 0.04% |
| 2024-06-21 | 1.1359 | 1.1787 | -0.04% |
| 2024-06-20 | 1.1363 | 1.1791 | 0.02% |
| 2024-06-19 | 1.1361 | 1.1789 | 0.03% |
| 2024-06-18 | 1.1358 | 1.1786 | 0.01% |
| 2024-06-17 | 1.1357 | 1.1785 | 0.01% |
| 2024-06-14 | 1.1356 | 1.1784 | 0.04% |
| 2024-06-13 | 1.1352 | 1.1780 | 0.02% |
| 2024-06-12 | 1.1350 | 1.1778 | 0.00% |
| 2024-06-11 | 1.1350 | 1.1778 | 0.04% |
| 2024-06-07 | 1.1345 | 1.1773 | 0.02% |
| 2024-06-06 | 1.1343 | 1.1771 | 0.00% |
| 2024-06-05 | 1.1343 | 1.1771 | 0.04% |
| 2024-06-04 | 1.1339 | 1.1767 | 0.00% |
| 2024-06-03 | 1.1339 | 1.1767 | 0.04% |
| 2024-05-31 | 1.1334 | 1.1762 | -0.01% |
| 2024-05-30 | 1.1335 | 1.1763 | 0.00% |
| 2024-05-29 | 1.1335 | 1.1763 | 0.03% |
| 2024-05-28 | 1.1332 | 1.1760 | 0.04% |
| 2024-05-27 | 1.1328 | 1.1756 | 0.02% |
| 2024-05-24 | 1.1326 | 1.1754 | 0.00% |
| 2024-05-23 | 1.1326 | 1.1754 | 0.03% |
| 2024-05-22 | 1.1323 | 1.1751 | 0.03% |
| 2024-05-21 | 1.1320 | 1.1748 | 0.00% |
| 2024-05-20 | 1.1320 | 1.1748 | 0.04% |
| 2024-05-17 | 1.1316 | 1.1744 | -0.02% |
| 2024-05-16 | 1.1318 | 1.1746 | -0.04% |
| 2024-05-15 | 1.1322 | 1.1750 | 0.01% |
| 2024-05-14 | 1.1321 | 1.1749 | 0.04% |
| 2024-05-13 | 1.1317 | 1.1745 | 0.05% |
| 2024-05-10 | 1.1311 | 1.1739 | 0.00% |
| 2024-05-09 | 1.1311 | 1.1739 | -0.04% |
| 2024-05-08 | 1.1315 | 1.1743 | -0.01% |
| 2024-05-07 | 1.1316 | 1.1744 | 0.07% |
| 2024-05-06 | 1.1308 | 1.1736 | 0.05% |
| 2024-04-30 | 1.1302 | 1.1730 | 0.15% |
| 2024-04-29 | 1.1285 | 1.1713 | -0.11% |
| 2024-04-26 | 1.1297 | 1.1725 | -0.09% |
| 2024-04-25 | 1.1307 | 1.1735 | -0.02% |
| 2024-04-24 | 1.1309 | 1.1737 | -0.14% |
