| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 博时全球中国教育(Q… | 0.4614 | 3.41% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5053 | 1.88% |
| 博时兴盛货币B | 0.4773 | 1.78% |
| 博时合晶货币B | 0.4786 | 1.78% |
| 博时现金宝货币B | 0.4721 | 1.76% |
| 博时现金收益货币B | 0.4878 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.19% | 0.51% | 1.70% | 4.02% | 3.16% | 9.66% |
| 同类排名 [债券型] |
2723 | 2643 | 2428 | 2218 | 995 | 625 | -- |
| 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 |
| 2024-07-23 | 1.0336 | 1.0936 | 0.01% |
| 2024-07-22 | 1.0335 | 1.0935 | 0.01% |
| 2024-07-19 | 1.0334 | 1.0934 | 0.01% |
| 2024-07-18 | 1.0333 | 1.0933 | 0.00% |
| 2024-07-17 | 1.0333 | 1.0933 | 0.00% |
| 2024-07-16 | 1.0333 | 1.0933 | 0.01% |
| 2024-07-15 | 1.0332 | 1.0932 | 0.02% |
| 2024-07-12 | 1.0330 | 1.0930 | 0.01% |
| 2024-07-11 | 1.0329 | 1.0929 | 0.00% |
| 2024-07-10 | 1.0329 | 1.0929 | 0.01% |
| 2024-07-09 | 1.0328 | 1.0928 | 0.01% |
| 2024-07-08 | 1.0327 | 1.0927 | 0.00% |
| 2024-07-05 | 1.0327 | 1.0927 | -0.01% |
| 2024-07-04 | 1.0328 | 1.0928 | 0.01% |
| 2024-07-03 | 1.0327 | 1.0927 | 0.02% |
| 2024-07-02 | 1.0325 | 1.0925 | 0.01% |
| 2024-07-01 | 1.0324 | 1.0924 | 0.00% |
| 2024-06-30 | 1.0324 | 1.0924 | 0.01% |
| 2024-06-28 | 1.0323 | 1.0923 | 0.02% |
| 2024-06-27 | 1.0321 | 1.0921 | 0.02% |
| 2024-06-26 | 1.0319 | 1.0919 | 0.00% |
| 2024-06-25 | 1.0319 | 1.0919 | 0.01% |
| 2024-06-24 | 1.0318 | 1.0918 | 0.02% |
| 2024-06-21 | 1.0316 | 1.0916 | 0.00% |
| 2024-06-20 | 1.0316 | 1.0916 | 0.00% |
| 2024-06-19 | 1.0316 | 1.0916 | 0.01% |
| 2024-06-18 | 1.0315 | 1.0915 | 0.00% |
| 2024-06-17 | 1.0315 | 1.0915 | 0.01% |
| 2024-06-14 | 1.0314 | 1.0914 | 0.01% |
| 2024-06-13 | 1.0313 | 1.0913 | 0.00% |
| 2024-06-12 | 1.0313 | 1.0913 | 0.01% |
| 2024-06-11 | 1.0312 | 1.0912 | 0.03% |
| 2024-06-07 | 1.0309 | 1.0909 | 0.01% |
| 2024-06-06 | 1.0308 | 1.0908 | 0.01% |
| 2024-06-05 | 1.0307 | 1.0907 | 0.02% |
| 2024-06-04 | 1.0305 | 1.0905 | 0.00% |
| 2024-06-03 | 1.0305 | 1.0905 | 0.02% |
| 2024-05-31 | 1.0303 | 1.0903 | 0.01% |
| 2024-05-30 | 1.0302 | 1.0902 | 0.00% |
| 2024-05-29 | 1.0302 | 1.0902 | 0.01% |
| 2024-05-28 | 1.0301 | 1.0901 | 0.02% |
| 2024-05-27 | 1.0299 | 1.0899 | 0.00% |
| 2024-05-24 | 1.0299 | 1.0899 | 0.02% |
| 2024-05-23 | 1.0297 | 1.0897 | 0.02% |
| 2024-05-22 | 1.0295 | 1.0895 | 0.01% |
| 2024-05-21 | 1.0294 | 1.0894 | -0.01% |
| 2024-05-20 | 1.0295 | 1.0895 | 0.02% |
| 2024-05-17 | 1.0293 | 1.0893 | 0.01% |
| 2024-05-16 | 1.0292 | 1.0892 | 0.00% |
| 2024-05-15 | 1.0292 | 1.0892 | 0.01% |
| 2024-05-14 | 1.0291 | 1.0891 | 0.02% |
| 2024-05-13 | 1.0289 | 1.0889 | 0.04% |
| 2024-05-10 | 1.0285 | 1.0885 | 0.00% |
| 2024-05-09 | 1.0285 | 1.0885 | 0.00% |
| 2024-05-08 | 1.0285 | 1.0885 | 0.02% |
| 2024-05-07 | 1.0283 | 1.0883 | 0.04% |
| 2024-05-06 | 1.0279 | 1.0879 | 0.05% |
| 2024-04-30 | 1.0274 | 1.0874 | 0.04% |
| 2024-04-29 | 1.0270 | 1.0870 | -0.07% |
| 2024-04-26 | 1.0277 | 1.0877 | -0.03% |
| 2024-04-25 | 1.0280 | 1.0880 | -0.01% |
