| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 博时中证信息技术应用… | 0.945 | 2.25% |
| 博时中证信息技术应用… | 0.9453 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5087 | 1.88% |
| 博时兴盛货币B | 0.4859 | 1.80% |
| 博时现金宝货币B | 0.4725 | 1.79% |
| 博时合晶货币B | 0.4901 | 1.78% |
| 博时现金收益货币B | 0.4794 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | 0.72% | 1.50% | 2.92% | 1.63% | 14.63% |
| 同类排名 [债券型] |
2205 | 2398 | 1927 | 2608 | 2165 | 2590 | -- |
| 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 |
| 2024-07-19 | 1.0374 | 1.1394 | 0.01% |
| 2024-07-18 | 1.0373 | 1.1393 | 0.01% |
| 2024-07-17 | 1.0372 | 1.1392 | 0.00% |
| 2024-07-16 | 1.0372 | 1.1392 | 0.01% |
| 2024-07-15 | 1.0371 | 1.1391 | 0.02% |
| 2024-07-12 | 1.0369 | 1.1389 | 0.01% |
| 2024-07-11 | 1.0368 | 1.1388 | 0.01% |
| 2024-07-10 | 1.0367 | 1.1387 | 0.01% |
| 2024-07-09 | 1.0366 | 1.1386 | 0.00% |
| 2024-07-08 | 1.0366 | 1.1386 | 0.03% |
| 2024-07-05 | 1.0363 | 1.1383 | 0.00% |
| 2024-07-04 | 1.0363 | 1.1383 | 0.01% |
| 2024-07-03 | 1.0362 | 1.1382 | 0.01% |
| 2024-07-02 | 1.0361 | 1.1381 | 0.01% |
| 2024-07-01 | 1.0360 | 1.1380 | 0.00% |
| 2024-06-30 | 1.0360 | 1.1380 | 0.02% |
| 2024-06-28 | 1.0358 | 1.1378 | 0.01% |
| 2024-06-27 | 1.0357 | 1.1377 | 0.00% |
| 2024-06-26 | 1.0357 | 1.1377 | 0.01% |
| 2024-06-25 | 1.0356 | 1.1376 | 0.01% |
| 2024-06-24 | 1.0355 | 1.1375 | 0.02% |
| 2024-06-21 | 1.0353 | 1.1373 | 0.01% |
| 2024-06-20 | 1.0352 | 1.1372 | 0.00% |
| 2024-06-19 | 1.0352 | 1.1372 | 0.01% |
| 2024-06-18 | 1.0351 | 1.1371 | 0.01% |
| 2024-06-17 | 1.0350 | 1.1370 | 0.02% |
| 2024-06-14 | 1.0348 | 1.1368 | 0.01% |
| 2024-06-13 | 1.0347 | 1.1367 | 0.01% |
| 2024-06-12 | 1.0346 | 1.1366 | 0.00% |
| 2024-06-11 | 1.0346 | 1.1366 | 0.03% |
| 2024-06-07 | 1.0343 | 1.1363 | 0.01% |
| 2024-06-06 | 1.0342 | 1.1362 | 0.01% |
| 2024-06-05 | 1.0341 | 1.1361 | 0.01% |
| 2024-06-04 | 1.0340 | 1.1360 | 0.00% |
| 2024-06-03 | 1.0340 | 1.1360 | 0.03% |
| 2024-05-31 | 1.0337 | 1.1357 | 0.00% |
| 2024-05-30 | 1.0337 | 1.1357 | 0.01% |
| 2024-05-29 | 1.0336 | 1.1356 | 0.01% |
| 2024-05-28 | 1.0335 | 1.1355 | 0.01% |
| 2024-05-27 | 1.0334 | 1.1354 | 0.02% |
| 2024-05-24 | 1.0332 | 1.1352 | 0.02% |
| 2024-05-23 | 1.0330 | 1.1350 | 0.01% |
| 2024-05-22 | 1.0329 | 1.1349 | 0.01% |
| 2024-05-21 | 1.0328 | 1.1348 | 0.00% |
| 2024-05-20 | 1.0328 | 1.1348 | 0.04% |
| 2024-05-17 | 1.0324 | 1.1344 | 0.01% |
| 2024-05-16 | 1.0323 | 1.1343 | 0.01% |
| 2024-05-15 | 1.0322 | 1.1342 | 0.01% |
| 2024-05-14 | 1.0321 | 1.1341 | 0.01% |
| 2024-05-13 | 1.0320 | 1.1340 | 0.02% |
| 2024-05-10 | 1.0318 | 1.1338 | 0.00% |
| 2024-05-09 | 1.0318 | 1.1338 | 0.01% |
| 2024-05-08 | 1.0317 | 1.1337 | 0.01% |
| 2024-05-07 | 1.0316 | 1.1336 | 0.01% |
| 2024-05-06 | 1.0315 | 1.1335 | 0.04% |
| 2024-04-30 | 1.0311 | 1.1331 | 0.01% |
| 2024-04-29 | 1.0310 | 1.1330 | 0.02% |
| 2024-04-26 | 1.0308 | 1.1328 | 0.02% |
| 2024-04-25 | 1.0306 | 1.1326 | 0.01% |
| 2024-04-24 | 1.0305 | 1.1325 | 0.01% |
| 2024-04-23 | 1.0304 | 1.1324 | 0.01% |
| 2024-04-22 | 1.0303 | 1.1323 | 0.03% |
