| 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)C | 0.8218 | 2.84% |
| 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 |
| 博远增睿纯债债券A | 1.048 | 0.06% |
| 博远增裕利率债A | 1.025 | 0.06% |
| 博远增裕利率债C | 1.0305 | 0.06% |
| 博远增睿纯债债券C | 1.0462 | 0.05% |
| 博远增益纯债债券C | 1.0415 | 0.05% |
| 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 | 0.13% | 0.53% | 1.82% | 2.93% | 3.97% | 2.80% | 7.95% |
| 同类排名 [债券型] |
360 | 607 | 129 | 645 | 1134 | 761 | -- |
| 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 | 1.0307 | 1.0775 | 0.04% |
| 2024-07-02 | 1.0303 | 1.0771 | 0.04% |
| 2024-07-01 | 1.0299 | 1.0767 | -0.03% |
| 2024-06-30 | 1.0302 | 1.0770 | 0.01% |
| 2024-06-28 | 1.0301 | 1.0769 | 0.02% |
| 2024-06-27 | 1.0299 | 1.0767 | 0.05% |
| 2024-06-26 | 1.0294 | 1.0762 | 0.03% |
| 2024-06-25 | 1.0291 | 1.0759 | 0.03% |
| 2024-06-24 | 1.0288 | 1.0756 | 0.02% |
| 2024-06-21 | 1.0286 | 1.0754 | -0.01% |
| 2024-06-20 | 1.0287 | 1.0755 | 0.02% |
| 2024-06-19 | 1.0285 | 1.0753 | 0.05% |
| 2024-06-18 | 1.0280 | 1.0748 | 0.03% |
| 2024-06-17 | 1.0277 | 1.0745 | 0.01% |
| 2024-06-14 | 1.0276 | 1.0744 | 0.03% |
| 2024-06-13 | 1.0273 | 1.0741 | 0.01% |
| 2024-06-12 | 1.0272 | 1.0740 | 0.00% |
| 2024-06-11 | 1.0272 | 1.0740 | 0.05% |
| 2024-06-07 | 1.0267 | 1.0735 | 0.03% |
| 2024-06-06 | 1.0264 | 1.0732 | 0.03% |
| 2024-06-05 | 1.0261 | 1.0729 | 0.05% |
| 2024-06-04 | 1.0256 | 1.0724 | 0.03% |
| 2024-06-03 | 1.0253 | 1.0721 | 0.06% |
| 2024-05-31 | 1.0247 | 1.0715 | 0.00% |
| 2024-05-30 | 1.0247 | 1.0715 | 0.03% |
| 2024-05-29 | 1.0244 | 1.0712 | 0.05% |
| 2024-05-28 | 1.0239 | 1.0707 | 0.03% |
| 2024-05-27 | 1.0236 | 1.0704 | 0.03% |
| 2024-05-24 | 1.0233 | 1.0701 | 0.02% |
| 2024-05-23 | 1.0231 | 1.0699 | 0.06% |
| 2024-05-22 | 1.0225 | 1.0693 | 0.04% |
| 2024-05-21 | 1.0221 | 1.0689 | 0.00% |
| 2024-05-20 | 1.0221 | 1.0689 | 0.05% |
| 2024-05-17 | 1.0216 | 1.0684 | -0.01% |
| 2024-05-16 | 1.0217 | 1.0685 | -0.01% |
| 2024-05-15 | 1.0218 | 1.0686 | 0.03% |
| 2024-05-14 | 1.0215 | 1.0683 | 0.06% |
| 2024-05-13 | 1.0209 | 1.0677 | 0.09% |
| 2024-05-10 | 1.0200 | 1.0668 | 0.01% |
| 2024-05-09 | 1.0199 | 1.0667 | -0.08% |
| 2024-05-08 | 1.0207 | 1.0675 | 0.06% |
| 2024-05-07 | 1.0201 | 1.0669 | 0.17% |
| 2024-05-06 | 1.0184 | 1.0652 | 0.11% |
| 2024-04-30 | 1.0173 | 1.0641 | 0.12% |
| 2024-04-29 | 1.0161 | 1.0629 | -0.27% |
| 2024-04-26 | 1.0188 | 1.0656 | -0.16% |
| 2024-04-25 | 1.0204 | 1.0672 | -0.04% |
| 2024-04-24 | 1.0208 | 1.0676 | -0.11% |
| 2024-04-23 | 1.0219 | 1.0687 | 0.10% |
| 2024-04-22 | 1.0209 | 1.0677 | 0.10% |
| 2024-04-19 | 1.0199 | 1.0667 | 0.09% |
| 2024-04-18 | 1.0190 | 1.0658 | 0.09% |
| 2024-04-17 | 1.0181 | 1.0649 | 0.06% |
| 2024-04-16 | 1.0175 | 1.0643 | 0.03% |
| 2024-04-15 | 1.0172 | 1.0640 | 0.07% |
| 2024-04-12 | 1.0165 | 1.0633 | 0.15% |
| 2024-04-11 | 1.0150 | 1.0618 | 0.09% |
| 2024-04-10 | 1.0141 | 1.0609 | 0.01% |
| 2024-04-09 | 1.0140 | 1.0608 | 0.09% |
| 2024-04-08 | 1.0131 | 1.0599 | 0.08% |
