| 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 | 0.15% | 0.36% | 0.82% | 2.76% | 4.73% | 3.22% | 16.32% |
| 同类排名 [债券型] |
618 | 1287 | 1357 | 674 | 414 | 495 | -- |
| 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 | 1.0905 | 1.1562 | 0.12% |
| 2024-07-19 | 1.0892 | 1.1549 | 0.02% |
| 2024-07-18 | 1.0890 | 1.1547 | -0.02% |
| 2024-07-17 | 1.0892 | 1.1549 | 0.01% |
| 2024-07-16 | 1.0891 | 1.1548 | 0.02% |
| 2024-07-15 | 1.0889 | 1.1546 | 0.05% |
| 2024-07-12 | 1.0884 | 1.1541 | 0.06% |
| 2024-07-11 | 1.0878 | 1.1535 | 0.02% |
| 2024-07-10 | 1.0876 | 1.1533 | 0.01% |
| 2024-07-09 | 1.0875 | 1.1532 | 0.06% |
| 2024-07-08 | 1.0869 | 1.1526 | -0.08% |
| 2024-07-05 | 1.0878 | 1.1535 | -0.08% |
| 2024-07-04 | 1.0887 | 1.1544 | 0.01% |
| 2024-07-03 | 1.0886 | 1.1543 | 0.04% |
| 2024-07-02 | 1.0882 | 1.1539 | 0.04% |
| 2024-07-01 | 1.0878 | 1.1535 | -0.08% |
| 2024-06-30 | 1.0887 | 1.1544 | 0.01% |
| 2024-06-28 | 1.0886 | 1.1543 | 0.04% |
| 2024-06-27 | 1.0882 | 1.1539 | 0.05% |
| 2024-06-26 | 1.0877 | 1.1534 | 0.03% |
| 2024-06-25 | 1.0874 | 1.1531 | 0.04% |
| 2024-06-24 | 1.0870 | 1.1527 | 0.04% |
| 2024-06-21 | 1.0866 | 1.1523 | -0.03% |
| 2024-06-20 | 1.0869 | 1.1526 | 0.02% |
| 2024-06-19 | 1.0867 | 1.1524 | 0.04% |
| 2024-06-18 | 1.0863 | 1.1520 | 0.04% |
| 2024-06-17 | 1.0859 | 1.1516 | 0.03% |
| 2024-06-14 | 1.0856 | 1.1513 | 0.04% |
| 2024-06-13 | 1.0852 | 1.1509 | 0.03% |
| 2024-06-12 | 1.0849 | 1.1506 | 0.00% |
| 2024-06-11 | 1.0849 | 1.1506 | 0.05% |
| 2024-06-07 | 1.0844 | 1.1501 | 0.02% |
| 2024-06-06 | 1.0842 | 1.1499 | 0.03% |
| 2024-06-05 | 1.0839 | 1.1496 | 0.05% |
| 2024-06-04 | 1.0834 | 1.1491 | 0.02% |
| 2024-06-03 | 1.0832 | 1.1489 | 0.07% |
| 2024-05-31 | 1.0824 | 1.1481 | -0.02% |
| 2024-05-30 | 1.0826 | 1.1483 | 0.01% |
| 2024-05-29 | 1.0825 | 1.1482 | 0.04% |
| 2024-05-28 | 1.0821 | 1.1478 | 0.04% |
| 2024-05-27 | 1.0817 | 1.1474 | 0.02% |
| 2024-05-24 | 1.0815 | 1.1472 | 0.00% |
| 2024-05-23 | 1.0815 | 1.1472 | 0.05% |
| 2024-05-22 | 1.0810 | 1.1467 | 0.03% |
| 2024-05-21 | 1.0807 | 1.1464 | -0.01% |
| 2024-05-20 | 1.0808 | 1.1465 | 0.05% |
| 2024-05-17 | 1.0803 | 1.1460 | 0.00% |
| 2024-05-16 | 1.0803 | 1.1460 | -0.03% |
| 2024-05-15 | 1.0806 | 1.1463 | 0.02% |
| 2024-05-14 | 1.0804 | 1.1461 | 0.04% |
| 2024-05-13 | 1.0800 | 1.1457 | 0.07% |
| 2024-05-10 | 1.0792 | 1.1449 | -0.01% |
| 2024-05-09 | 1.0793 | 1.1450 | -0.06% |
| 2024-05-08 | 1.0800 | 1.1457 | 0.00% |
| 2024-05-07 | 1.0800 | 1.1457 | 0.14% |
| 2024-05-06 | 1.0785 | 1.1442 | 0.07% |
| 2024-04-30 | 1.0777 | 1.1434 | 0.21% |
| 2024-04-29 | 1.0754 | 1.1411 | -0.27% |
| 2024-04-26 | 1.0783 | 1.1440 | -0.19% |
| 2024-04-25 | 1.0803 | 1.1460 | -0.02% |
| 2024-04-24 | 1.0805 | 1.1462 | -0.18% |
