]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 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% |
| 博时金融科技ETF | 0.6762 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5265 | 1.95% |
| 博时兴荣货币B | 0.6136 | 1.89% |
| 博时兴盛货币B | 0.5134 | 1.89% |
| 博时合晶货币B | 0.5069 | 1.89% |
| 博时合鑫货币B | 0.4995 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 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 | 0.06% | 0.28% | 0.88% | 1.79% | 3.56% | 1.79% | 16.59% |
| 同类排名 [债券型] |
1921 | 2080 | 1930 | 2042 | 1418 | 2026 | -- |
| 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 | 1.0558 | 1.1578 | 0.01% |
| 2024-07-02 | 1.0557 | 1.1577 | 0.01% |
| 2024-07-01 | 1.0556 | 1.1576 | 0.01% |
| 2024-06-30 | 1.0555 | 1.1575 | 0.02% |
| 2024-06-28 | 1.0553 | 1.1573 | 0.01% |
| 2024-06-27 | 1.0552 | 1.1572 | 0.00% |
| 2024-06-26 | 1.0552 | 1.1572 | 0.01% |
| 2024-06-25 | 1.0551 | 1.1571 | 0.01% |
| 2024-06-24 | 1.0550 | 1.1570 | 0.03% |
| 2024-06-21 | 1.0547 | 1.1567 | 0.01% |
| 2024-06-20 | 1.0546 | 1.1566 | 0.01% |
| 2024-06-19 | 1.0545 | 1.1565 | 0.01% |
| 2024-06-18 | 1.0544 | 1.1564 | 0.01% |
| 2024-06-17 | 1.0543 | 1.1563 | 0.04% |
| 2024-06-14 | 1.0539 | 1.1559 | 0.01% |
| 2024-06-13 | 1.0538 | 1.1558 | 0.01% |
| 2024-06-12 | 1.0537 | 1.1557 | 0.01% |
| 2024-06-11 | 1.0536 | 1.1556 | 0.04% |
| 2024-06-07 | 1.0532 | 1.1552 | 0.01% |
| 2024-06-06 | 1.0531 | 1.1551 | 0.01% |
| 2024-06-05 | 1.0530 | 1.1550 | 0.01% |
| 2024-06-04 | 1.0529 | 1.1549 | 0.01% |
| 2024-06-03 | 1.0528 | 1.1548 | 0.03% |
| 2024-05-31 | 1.0525 | 1.1545 | 0.01% |
| 2024-05-30 | 1.0524 | 1.1544 | 0.01% |
| 2024-05-29 | 1.0523 | 1.1543 | 0.01% |
| 2024-05-28 | 1.0522 | 1.1542 | 0.01% |
| 2024-05-27 | 1.0521 | 1.1541 | 0.03% |
| 2024-05-24 | 1.0518 | 1.1538 | 0.01% |
| 2024-05-23 | 1.0517 | 1.1537 | 0.01% |
| 2024-05-22 | 1.0516 | 1.1536 | 0.01% |
| 2024-05-21 | 1.0515 | 1.1535 | 0.01% |
| 2024-05-20 | 1.0514 | 1.1534 | 0.03% |
| 2024-05-17 | 1.0511 | 1.1531 | 0.01% |
| 2024-05-16 | 1.0510 | 1.1530 | 0.01% |
| 2024-05-15 | 1.0509 | 1.1529 | 0.01% |
| 2024-05-14 | 1.0508 | 1.1528 | 0.01% |
| 2024-05-13 | 1.0507 | 1.1527 | 0.04% |
| 2024-05-10 | 1.0503 | 1.1523 | 0.01% |
| 2024-05-09 | 1.0502 | 1.1522 | 0.01% |
| 2024-05-08 | 1.0501 | 1.1521 | 0.01% |
| 2024-05-07 | 1.0500 | 1.1520 | 0.01% |
| 2024-05-06 | 1.0499 | 1.1519 | 0.06% |
| 2024-04-30 | 1.0493 | 1.1513 | 0.01% |
| 2024-04-29 | 1.0492 | 1.1512 | 0.03% |
| 2024-04-26 | 1.0489 | 1.1509 | 0.01% |
| 2024-04-25 | 1.0488 | 1.1508 | 0.01% |
| 2024-04-24 | 1.0487 | 1.1507 | 0.01% |
| 2024-04-23 | 1.0486 | 1.1506 | 0.01% |
| 2024-04-22 | 1.0485 | 1.1505 | 0.03% |
| 2024-04-19 | 1.0482 | 1.1502 | 0.01% |
| 2024-04-18 | 1.0481 | 1.1501 | 0.01% |
| 2024-04-17 | 1.0480 | 1.1500 | 0.01% |
| 2024-04-16 | 1.0479 | 1.1499 | 0.01% |
| 2024-04-15 | 1.0538 | 1.1498 | 0.03% |
| 2024-04-12 | 1.0535 | 1.1495 | 0.01% |
| 2024-04-11 | 1.0534 | 1.1494 | 0.01% |
| 2024-04-10 | 1.0533 | 1.1493 | 0.01% |
| 2024-04-09 | 1.0532 | 1.1492 | 0.01% |
| 2024-04-08 | 1.0531 | 1.1491 | 0.05% |
