| 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)C | 0.9055 | 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 | 0.07% | 0.25% | 0.56% | 1.62% | 2.55% | 1.77% | 12.08% |
| 同类排名 [债券型] |
2169 | 2256 | 2356 | 2260 | 2093 | 2236 | -- |
| 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 | 1.0551 | 1.1164 | 0.06% |
| 2024-07-19 | 1.0545 | 1.1158 | 0.01% |
| 2024-07-18 | 1.0544 | 1.1157 | -0.01% |
| 2024-07-17 | 1.0545 | 1.1158 | 0.01% |
| 2024-07-16 | 1.0544 | 1.1157 | 0.00% |
| 2024-07-15 | 1.0544 | 1.1157 | 0.03% |
| 2024-07-12 | 1.0541 | 1.1154 | 0.02% |
| 2024-07-11 | 1.0539 | 1.1152 | 0.01% |
| 2024-07-10 | 1.0538 | 1.1151 | 0.01% |
| 2024-07-09 | 1.0537 | 1.1150 | 0.03% |
| 2024-07-08 | 1.0534 | 1.1147 | -0.03% |
| 2024-07-05 | 1.0537 | 1.1150 | -0.02% |
| 2024-07-04 | 1.0539 | 1.1152 | 0.01% |
| 2024-07-03 | 1.0538 | 1.1151 | 0.02% |
| 2024-07-02 | 1.0536 | 1.1149 | 0.03% |
| 2024-07-01 | 1.0533 | 1.1146 | -0.04% |
| 2024-06-30 | 1.0537 | 1.1150 | 0.01% |
| 2024-06-28 | 1.0536 | 1.1149 | 0.02% |
| 2024-06-27 | 1.0534 | 1.1147 | 0.03% |
| 2024-06-26 | 1.0531 | 1.1144 | 0.01% |
| 2024-06-25 | 1.0530 | 1.1143 | 0.02% |
| 2024-06-24 | 1.0528 | 1.1141 | 0.03% |
| 2024-06-21 | 1.0525 | 1.1138 | -0.01% |
| 2024-06-20 | 1.0526 | 1.1139 | 0.00% |
| 2024-06-19 | 1.0526 | 1.1139 | 0.02% |
| 2024-06-18 | 1.0524 | 1.1137 | 0.01% |
| 2024-06-17 | 1.0523 | 1.1136 | 0.01% |
| 2024-06-14 | 1.0522 | 1.1135 | 0.02% |
| 2024-06-13 | 1.0520 | 1.1133 | 0.01% |
| 2024-06-12 | 1.0519 | 1.1132 | 0.01% |
| 2024-06-11 | 1.0518 | 1.1131 | 0.02% |
| 2024-06-07 | 1.0516 | 1.1129 | 0.01% |
| 2024-06-06 | 1.0515 | 1.1128 | 0.02% |
| 2024-06-05 | 1.0513 | 1.1126 | 0.02% |
| 2024-06-04 | 1.0511 | 1.1124 | 0.01% |
| 2024-06-03 | 1.0510 | 1.1123 | 0.03% |
| 2024-05-31 | 1.0507 | 1.1120 | 0.00% |
| 2024-05-30 | 1.0507 | 1.1120 | -0.01% |
| 2024-05-29 | 1.0508 | 1.1121 | 0.01% |
| 2024-05-28 | 1.0507 | 1.1120 | 0.02% |
| 2024-05-27 | 1.0505 | 1.1118 | 0.01% |
| 2024-05-24 | 1.0504 | 1.1117 | 0.01% |
| 2024-05-23 | 1.0503 | 1.1116 | 0.02% |
| 2024-05-22 | 1.0501 | 1.1114 | 0.01% |
| 2024-05-21 | 1.0500 | 1.1113 | 0.00% |
| 2024-05-20 | 1.0500 | 1.1113 | 0.02% |
| 2024-05-17 | 1.0498 | 1.1111 | 0.01% |
| 2024-05-16 | 1.0497 | 1.1110 | -0.01% |
| 2024-05-15 | 1.0498 | 1.1111 | 0.01% |
| 2024-05-14 | 1.0497 | 1.1110 | 0.02% |
| 2024-05-13 | 1.0495 | 1.1108 | 0.04% |
| 2024-05-10 | 1.0491 | 1.1104 | 0.01% |
| 2024-05-09 | 1.0490 | 1.1103 | -0.03% |
| 2024-05-08 | 1.0493 | 1.1106 | 0.02% |
| 2024-05-07 | 1.0491 | 1.1104 | 0.05% |
| 2024-05-06 | 1.0486 | 1.1099 | 0.05% |
| 2024-04-30 | 1.0481 | 1.1094 | 0.06% |
| 2024-04-29 | 1.0475 | 1.1088 | -0.08% |
| 2024-04-26 | 1.0483 | 1.1096 | -0.06% |
| 2024-04-25 | 1.0489 | 1.1102 | 0.00% |
| 2024-04-24 | 1.0489 | 1.1102 | -0.06% |
