| 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 | 0.06% | 0.23% | 0.62% | 1.73% | 2.70% | 1.88% | 13.09% |
| 同类排名 [债券型] |
1818 | 2131 | 2428 | 2432 | 2304 | 2417 | -- |
| 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 | 1.0968 | 1.1283 | 0.02% |
| 2024-07-18 | 1.0966 | 1.1281 | -0.01% |
| 2024-07-17 | 1.0967 | 1.1282 | 0.00% |
| 2024-07-16 | 1.0967 | 1.1282 | 0.02% |
| 2024-07-15 | 1.0965 | 1.1280 | 0.04% |
| 2024-07-12 | 1.0961 | 1.1276 | 0.02% |
| 2024-07-11 | 1.0959 | 1.1274 | 0.03% |
| 2024-07-10 | 1.0956 | 1.1271 | 0.01% |
| 2024-07-09 | 1.0955 | 1.1270 | 0.05% |
| 2024-07-08 | 1.0950 | 1.1265 | -0.05% |
| 2024-07-05 | 1.0955 | 1.1270 | -0.04% |
| 2024-07-04 | 1.0959 | 1.1274 | 0.00% |
| 2024-07-03 | 1.0959 | 1.1274 | 0.03% |
| 2024-07-02 | 1.0956 | 1.1271 | 0.05% |
| 2024-07-01 | 1.0951 | 1.1266 | -0.05% |
| 2024-06-30 | 1.0957 | 1.1272 | 0.02% |
| 2024-06-28 | 1.0955 | 1.1270 | 0.01% |
| 2024-06-27 | 1.0954 | 1.1269 | 0.04% |
| 2024-06-26 | 1.0950 | 1.1265 | 0.03% |
| 2024-06-25 | 1.0947 | 1.1262 | 0.03% |
| 2024-06-24 | 1.0944 | 1.1259 | 0.03% |
| 2024-06-21 | 1.0941 | 1.1256 | -0.02% |
| 2024-06-20 | 1.0943 | 1.1258 | 0.00% |
| 2024-06-19 | 1.0943 | 1.1258 | 0.05% |
| 2024-06-18 | 1.0938 | 1.1253 | 0.02% |
| 2024-06-17 | 1.0936 | 1.1251 | 0.00% |
| 2024-06-14 | 1.0936 | 1.1251 | 0.03% |
| 2024-06-13 | 1.0933 | 1.1248 | 0.00% |
| 2024-06-12 | 1.0933 | 1.1248 | 0.00% |
| 2024-06-11 | 1.0933 | 1.1248 | 0.04% |
| 2024-06-07 | 1.0929 | 1.1244 | 0.01% |
| 2024-06-06 | 1.0928 | 1.1243 | 0.01% |
| 2024-06-05 | 1.0927 | 1.1242 | 0.03% |
| 2024-06-04 | 1.0924 | 1.1239 | 0.02% |
| 2024-06-03 | 1.0922 | 1.1237 | 0.05% |
| 2024-05-31 | 1.0917 | 1.1232 | 0.00% |
| 2024-05-30 | 1.0917 | 1.1232 | 0.01% |
| 2024-05-29 | 1.0916 | 1.1231 | 0.02% |
| 2024-05-28 | 1.0914 | 1.1229 | 0.02% |
| 2024-05-27 | 1.0912 | 1.1227 | 0.02% |
| 2024-05-24 | 1.0910 | 1.1225 | -0.01% |
| 2024-05-23 | 1.0911 | 1.1226 | 0.03% |
| 2024-05-22 | 1.0908 | 1.1223 | 0.02% |
| 2024-05-21 | 1.0906 | 1.1221 | -0.01% |
| 2024-05-20 | 1.0907 | 1.1222 | 0.03% |
| 2024-05-17 | 1.0904 | 1.1219 | 0.01% |
| 2024-05-16 | 1.0903 | 1.1218 | -0.01% |
| 2024-05-15 | 1.0904 | 1.1219 | 0.01% |
| 2024-05-14 | 1.0903 | 1.1218 | 0.02% |
| 2024-05-13 | 1.0901 | 1.1216 | 0.06% |
| 2024-05-10 | 1.0894 | 1.1209 | 0.01% |
| 2024-05-09 | 1.0893 | 1.1208 | -0.02% |
| 2024-05-08 | 1.0895 | 1.1210 | 0.01% |
| 2024-05-07 | 1.0894 | 1.1209 | 0.06% |
| 2024-05-06 | 1.0887 | 1.1202 | 0.05% |
| 2024-04-30 | 1.0882 | 1.1197 | 0.06% |
| 2024-04-29 | 1.0875 | 1.1190 | -0.11% |
| 2024-04-26 | 1.0887 | 1.1202 | -0.14% |
| 2024-04-25 | 1.0902 | 1.1217 | 0.01% |
| 2024-04-24 | 1.0901 | 1.1216 | -0.09% |
| 2024-04-23 | 1.0911 | 1.1226 | 0.05% |
| 2024-04-22 | 1.0906 | 1.1221 | 0.06% |
