| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 博时全球中国教育(Q… | 0.4614 | 3.41% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5053 | 1.88% |
| 博时兴盛货币B | 0.4773 | 1.78% |
| 博时合晶货币B | 0.4786 | 1.78% |
| 博时现金宝货币B | 0.4721 | 1.76% |
| 博时现金收益货币B | 0.4878 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.31% | 0.68% | 2.13% | 3.60% | 2.47% | 18.07% |
| 同类排名 [债券型] |
1783 | 2075 | 1907 | 1780 | 1422 | 1617 | -- |
| 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 |
| 2024-07-23 | 1.0828 | 1.1963 | 0.04% |
| 2024-07-22 | 1.0824 | 1.1959 | 0.07% |
| 2024-07-19 | 1.0816 | 1.1951 | 0.01% |
| 2024-07-18 | 1.0815 | 1.1950 | -0.01% |
| 2024-07-17 | 1.0816 | 1.1951 | 0.01% |
| 2024-07-16 | 1.0815 | 1.1950 | 0.01% |
| 2024-07-15 | 1.0814 | 1.1949 | 0.04% |
| 2024-07-12 | 1.0810 | 1.1945 | 0.03% |
| 2024-07-11 | 1.0807 | 1.1942 | 0.02% |
| 2024-07-10 | 1.0805 | 1.1940 | 0.01% |
| 2024-07-09 | 1.0804 | 1.1939 | 0.03% |
| 2024-07-08 | 1.0801 | 1.1936 | -0.05% |
| 2024-07-05 | 1.0806 | 1.1941 | -0.05% |
| 2024-07-04 | 1.0811 | 1.1946 | 0.00% |
| 2024-07-03 | 1.0811 | 1.1946 | 0.03% |
| 2024-07-02 | 1.0808 | 1.1943 | 0.03% |
| 2024-07-01 | 1.0805 | 1.1940 | -0.05% |
| 2024-06-30 | 1.0810 | 1.1945 | 0.01% |
| 2024-06-28 | 1.0809 | 1.1944 | 0.03% |
| 2024-06-27 | 1.0806 | 1.1941 | 0.03% |
| 2024-06-26 | 1.0803 | 1.1938 | 0.02% |
| 2024-06-25 | 1.0801 | 1.1936 | 0.03% |
| 2024-06-24 | 1.0798 | 1.1933 | 0.03% |
| 2024-06-21 | 1.0795 | 1.1930 | -0.02% |
| 2024-06-20 | 1.0797 | 1.1932 | 0.01% |
| 2024-06-19 | 1.0796 | 1.1931 | 0.02% |
| 2024-06-18 | 1.0794 | 1.1929 | 0.02% |
| 2024-06-17 | 1.0792 | 1.1927 | 0.03% |
| 2024-06-14 | 1.0789 | 1.1924 | 0.02% |
| 2024-06-13 | 1.0787 | 1.1922 | 0.02% |
| 2024-06-12 | 1.0785 | 1.1920 | 0.01% |
| 2024-06-11 | 1.0784 | 1.1919 | 0.03% |
| 2024-06-07 | 1.0781 | 1.1916 | 0.02% |
| 2024-06-06 | 1.0779 | 1.1914 | 0.02% |
| 2024-06-05 | 1.0777 | 1.1912 | 0.04% |
| 2024-06-04 | 1.0773 | 1.1908 | 0.02% |
| 2024-06-03 | 1.0771 | 1.1906 | 0.04% |
| 2024-05-31 | 1.0767 | 1.1902 | 0.00% |
| 2024-05-30 | 1.0767 | 1.1902 | 0.01% |
| 2024-05-29 | 1.0766 | 1.1901 | 0.03% |
| 2024-05-28 | 1.0763 | 1.1898 | 0.02% |
| 2024-05-27 | 1.0761 | 1.1896 | 0.02% |
| 2024-05-24 | 1.0759 | 1.1894 | 0.00% |
| 2024-05-23 | 1.0759 | 1.1894 | 0.04% |
| 2024-05-22 | 1.0755 | 1.1890 | 0.02% |
| 2024-05-21 | 1.0753 | 1.1888 | -0.01% |
| 2024-05-20 | 1.0754 | 1.1889 | 0.04% |
| 2024-05-17 | 1.0750 | 1.1885 | 0.00% |
| 2024-05-16 | 1.0750 | 1.1885 | -0.01% |
| 2024-05-15 | 1.0751 | 1.1886 | 0.02% |
| 2024-05-14 | 1.0749 | 1.1884 | 0.03% |
| 2024-05-13 | 1.0746 | 1.1881 | 0.06% |
| 2024-05-10 | 1.0740 | 1.1875 | 0.00% |
| 2024-05-09 | 1.0740 | 1.1875 | -0.05% |
| 2024-05-08 | 1.0745 | 1.1880 | 0.01% |
| 2024-05-07 | 1.0744 | 1.1879 | 0.10% |
| 2024-05-06 | 1.0733 | 1.1868 | 0.07% |
| 2024-04-30 | 1.0726 | 1.1861 | 0.11% |
| 2024-04-29 | 1.0714 | 1.1849 | -0.17% |
| 2024-04-26 | 1.0732 | 1.1867 | -0.10% |
| 2024-04-25 | 1.0743 | 1.1878 | -0.02% |
