| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 博时军工主题股票A | 1.167 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5091 | 1.88% |
| 博时兴盛货币B | 0.4908 | 1.80% |
| 博时现金宝货币B | 0.4762 | 1.79% |
| 博时合晶货币B | 0.4818 | 1.78% |
| 博时合鑫货币B | 0.4764 | 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 | 2.39% | |
| 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 | 0.4612 |
| 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 | 0.04% | 0.16% | 0.44% | 1.40% | 2.64% | 1.62% | 12.23% |
| 同类排名 [债券型] |
870 | 962 | 980 | 921 | 797 | 894 | -- |
| 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 | 1.0919 | 1.1202 | 0.01% |
| 2024-07-18 | 1.0918 | 1.1201 | 0.00% |
| 2024-07-17 | 1.0918 | 1.1201 | 0.01% |
| 2024-07-16 | 1.0917 | 1.1200 | 0.00% |
| 2024-07-15 | 1.0917 | 1.1200 | 0.02% |
| 2024-07-12 | 1.0915 | 1.1198 | 0.01% |
| 2024-07-11 | 1.0914 | 1.1197 | 0.01% |
| 2024-07-10 | 1.0913 | 1.1196 | 0.01% |
| 2024-07-09 | 1.0912 | 1.1195 | 0.01% |
| 2024-07-08 | 1.0911 | 1.1194 | 0.00% |
| 2024-07-05 | 1.0911 | 1.1194 | -0.01% |
| 2024-07-04 | 1.0912 | 1.1195 | 0.01% |
| 2024-07-03 | 1.0911 | 1.1194 | 0.01% |
| 2024-07-02 | 1.0910 | 1.1193 | 0.01% |
| 2024-07-01 | 1.0909 | 1.1192 | 0.00% |
| 2024-06-30 | 1.0909 | 1.1192 | 0.01% |
| 2024-06-28 | 1.0908 | 1.1191 | 0.01% |
| 2024-06-27 | 1.0907 | 1.1190 | 0.02% |
| 2024-06-26 | 1.0905 | 1.1188 | 0.00% |
| 2024-06-25 | 1.0905 | 1.1188 | 0.01% |
| 2024-06-24 | 1.0904 | 1.1187 | 0.02% |
| 2024-06-21 | 1.0902 | 1.1185 | 0.00% |
| 2024-06-20 | 1.0902 | 1.1185 | 0.00% |
| 2024-06-19 | 1.0902 | 1.1185 | 0.01% |
| 2024-06-18 | 1.0901 | 1.1184 | 0.00% |
| 2024-06-17 | 1.0901 | 1.1184 | 0.02% |
| 2024-06-14 | 1.0899 | 1.1182 | 0.00% |
| 2024-06-13 | 1.0899 | 1.1182 | 0.01% |
| 2024-06-12 | 1.0898 | 1.1181 | 0.01% |
| 2024-06-11 | 1.0897 | 1.1180 | 0.01% |
| 2024-06-07 | 1.0896 | 1.1179 | 0.02% |
| 2024-06-06 | 1.0894 | 1.1177 | 0.00% |
| 2024-06-05 | 1.0894 | 1.1177 | 0.01% |
| 2024-06-04 | 1.0893 | 1.1176 | 0.01% |
| 2024-06-03 | 1.0892 | 1.1175 | 0.01% |
| 2024-05-31 | 1.0891 | 1.1174 | 0.00% |
| 2024-05-30 | 1.0891 | 1.1174 | 0.01% |
| 2024-05-29 | 1.0890 | 1.1173 | 0.01% |
| 2024-05-28 | 1.0889 | 1.1172 | 0.01% |
| 2024-05-27 | 1.0888 | 1.1171 | 0.01% |
| 2024-05-24 | 1.0887 | 1.1170 | 0.01% |
| 2024-05-23 | 1.0886 | 1.1169 | 0.01% |
| 2024-05-22 | 1.0885 | 1.1168 | 0.01% |
| 2024-05-21 | 1.0884 | 1.1167 | 0.00% |
| 2024-05-20 | 1.0884 | 1.1167 | 0.03% |
| 2024-05-17 | 1.0881 | 1.1164 | 0.00% |
| 2024-05-16 | 1.0881 | 1.1164 | 0.00% |
| 2024-05-15 | 1.0881 | 1.1164 | 0.02% |
| 2024-05-14 | 1.0879 | 1.1162 | 0.02% |
| 2024-05-13 | 1.0877 | 1.1160 | 0.02% |
| 2024-05-10 | 1.0875 | 1.1158 | 0.01% |
| 2024-05-09 | 1.0874 | 1.1157 | 0.00% |
| 2024-05-08 | 1.0874 | 1.1157 | 0.01% |
| 2024-05-07 | 1.0873 | 1.1156 | 0.05% |
| 2024-05-06 | 1.0868 | 1.1151 | 0.06% |
| 2024-04-30 | 1.0862 | 1.1145 | 0.08% |
| 2024-04-29 | 1.0853 | 1.1136 | -0.10% |
| 2024-04-26 | 1.0864 | 1.1147 | -0.10% |
| 2024-04-25 | 1.0875 | 1.1158 | 0.02% |
| 2024-04-24 | 1.0873 | 1.1156 | -0.06% |
| 2024-04-23 | 1.0879 | 1.1162 | 0.04% |
| 2024-04-22 | 1.0875 | 1.1158 | 0.04% |
