| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 博时港股通互联网ET… | 1.1318 | 2.79% |
| 博时恒生科技ETF(… | 0.4965 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5175 | 1.94% |
| 博时兴荣货币B | 0.4741 | 1.90% |
| 博时兴盛货币B | 0.5 | 1.88% |
| 博时合晶货币B | 0.5007 | 1.88% |
| 博时合鑫货币B | 0.4892 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.39% | 1.17% | 2.39% | 3.37% | 2.31% | 15.12% |
| 同类排名 [债券型] |
661 | 1558 | 1194 | 1485 | 1697 | 1558 | -- |
| 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 |
| 2024-07-03 | 1.0976 | 1.1465 | 0.05% |
| 2024-07-02 | 1.0971 | 1.1460 | 0.03% |
| 2024-07-01 | 1.0968 | 1.1457 | -0.02% |
| 2024-06-30 | 1.0970 | 1.1459 | 0.01% |
| 2024-06-28 | 1.0969 | 1.1458 | 0.02% |
| 2024-06-27 | 1.0967 | 1.1456 | 0.03% |
| 2024-06-26 | 1.0964 | 1.1453 | 0.02% |
| 2024-06-25 | 1.0962 | 1.1451 | 0.03% |
| 2024-06-24 | 1.0959 | 1.1448 | 0.02% |
| 2024-06-21 | 1.0957 | 1.1446 | -0.03% |
| 2024-06-20 | 1.0960 | 1.1449 | 0.02% |
| 2024-06-19 | 1.0958 | 1.1447 | 0.01% |
| 2024-06-18 | 1.0957 | 1.1446 | 0.01% |
| 2024-06-17 | 1.0956 | 1.1445 | 0.02% |
| 2024-06-14 | 1.0954 | 1.1443 | 0.01% |
| 2024-06-13 | 1.0953 | 1.1442 | 0.01% |
| 2024-06-12 | 1.0952 | 1.1441 | 0.02% |
| 2024-06-11 | 1.0950 | 1.1439 | 0.05% |
| 2024-06-07 | 1.0945 | 1.1434 | 0.02% |
| 2024-06-06 | 1.0943 | 1.1432 | 0.03% |
| 2024-06-05 | 1.0940 | 1.1429 | 0.04% |
| 2024-06-04 | 1.0936 | 1.1425 | 0.03% |
| 2024-06-03 | 1.0933 | 1.1422 | 0.03% |
| 2024-05-31 | 1.0930 | 1.1419 | 0.00% |
| 2024-05-30 | 1.0930 | 1.1419 | 0.01% |
| 2024-05-29 | 1.0929 | 1.1418 | 0.03% |
| 2024-05-28 | 1.0926 | 1.1415 | 0.02% |
| 2024-05-27 | 1.0924 | 1.1413 | 0.00% |
| 2024-05-24 | 1.0924 | 1.1413 | 0.02% |
| 2024-05-23 | 1.0922 | 1.1411 | 0.03% |
| 2024-05-22 | 1.0919 | 1.1408 | 0.02% |
| 2024-05-21 | 1.0917 | 1.1406 | -0.01% |
| 2024-05-20 | 1.0918 | 1.1407 | 0.03% |
| 2024-05-17 | 1.0915 | 1.1404 | 0.00% |
| 2024-05-16 | 1.0915 | 1.1404 | -0.01% |
| 2024-05-15 | 1.0916 | 1.1405 | 0.03% |
| 2024-05-14 | 1.0913 | 1.1402 | 0.05% |
| 2024-05-13 | 1.0908 | 1.1397 | 0.04% |
| 2024-05-10 | 1.0904 | 1.1393 | -0.02% |
| 2024-05-09 | 1.0906 | 1.1395 | -0.02% |
| 2024-05-08 | 1.0908 | 1.1397 | 0.05% |
| 2024-05-07 | 1.0903 | 1.1392 | 0.10% |
| 2024-05-06 | 1.0892 | 1.1381 | 0.07% |
| 2024-04-30 | 1.0884 | 1.1373 | 0.04% |
| 2024-04-29 | 1.0880 | 1.1369 | -0.15% |
| 2024-04-26 | 1.0896 | 1.1385 | -0.07% |
| 2024-04-25 | 1.0904 | 1.1393 | -0.05% |
| 2024-04-24 | 1.0909 | 1.1398 | -0.03% |
| 2024-04-23 | 1.0912 | 1.1401 | 0.06% |
| 2024-04-22 | 1.0906 | 1.1395 | 0.06% |
| 2024-04-19 | 1.0899 | 1.1388 | 0.05% |
| 2024-04-18 | 1.0894 | 1.1383 | 0.04% |
| 2024-04-17 | 1.0890 | 1.1379 | 0.02% |
| 2024-04-16 | 1.0888 | 1.1377 | 0.01% |
| 2024-04-15 | 1.0887 | 1.1376 | 0.06% |
| 2024-04-12 | 1.0880 | 1.1369 | 0.08% |
| 2024-04-11 | 1.0871 | 1.1360 | 0.06% |
| 2024-04-10 | 1.0864 | 1.1353 | 0.02% |
| 2024-04-09 | 1.0862 | 1.1351 | 0.06% |
| 2024-04-08 | 1.0855 | 1.1344 | 0.06% |
