| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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 |
| 博远臻享3个月定开债… | 1.0341 | 0.11% |
| 博远增裕利率债C | 1.0333 | 0.11% |
| 博远增裕利率债A | 1.0278 | 0.11% |
| 博远臻享3个月定开债… | 1.0339 | 0.10% |
| 博远增睿纯债债券A | 1.0514 | 0.10% |
| 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 | 0.12% | 0.34% | 0.84% | 2.42% | 4.19% | 2.77% | 6.56% |
| 同类排名 [债券型] |
1783 | 1870 | 1227 | 1341 | 823 | 1168 | -- |
| 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 | 1.0172 | 1.0643 | 0.04% |
| 2024-07-22 | 1.0168 | 1.0639 | 0.06% |
| 2024-07-19 | 1.0162 | 1.0633 | 0.01% |
| 2024-07-18 | 1.0161 | 1.0632 | 0.00% |
| 2024-07-17 | 1.0161 | 1.0632 | 0.01% |
| 2024-07-16 | 1.0160 | 1.0631 | 0.02% |
| 2024-07-15 | 1.0158 | 1.0629 | 0.01% |
| 2024-07-12 | 1.0157 | 1.0628 | 0.04% |
| 2024-07-11 | 1.0153 | 1.0624 | 0.01% |
| 2024-07-10 | 1.0152 | 1.0623 | 0.01% |
| 2024-07-09 | 1.0151 | 1.0622 | 0.03% |
| 2024-07-08 | 1.0148 | 1.0619 | -0.03% |
| 2024-07-05 | 1.0151 | 1.0622 | -0.01% |
| 2024-07-04 | 1.0152 | 1.0623 | 0.03% |
| 2024-07-03 | 1.0149 | 1.0620 | 0.02% |
| 2024-07-02 | 1.0147 | 1.0618 | 0.02% |
| 2024-07-01 | 1.0145 | 1.0616 | -0.02% |
| 2024-06-30 | 1.0147 | 1.0618 | 0.01% |
| 2024-06-28 | 1.0146 | 1.0617 | 0.02% |
| 2024-06-27 | 1.0144 | 1.0615 | 0.03% |
| 2024-06-26 | 1.0141 | 1.0612 | 0.01% |
| 2024-06-25 | 1.0140 | 1.0611 | 0.01% |
| 2024-06-24 | 1.0139 | 1.0610 | 0.01% |
| 2024-06-21 | 1.0138 | 1.0609 | 0.00% |
| 2024-06-20 | 1.0138 | 1.0609 | 0.01% |
| 2024-06-19 | 1.0137 | 1.0608 | 0.01% |
| 2024-06-18 | 1.0136 | 1.0607 | 0.01% |
| 2024-06-17 | 1.0135 | 1.0606 | 0.02% |
| 2024-06-14 | 1.0221 | 1.0604 | 0.01% |
| 2024-06-13 | 1.0220 | 1.0603 | 0.01% |
| 2024-06-12 | 1.0219 | 1.0602 | 0.00% |
| 2024-06-11 | 1.0219 | 1.0602 | 0.04% |
| 2024-06-07 | 1.0215 | 1.0598 | 0.02% |
| 2024-06-06 | 1.0213 | 1.0596 | 0.02% |
| 2024-06-05 | 1.0211 | 1.0594 | 0.08% |
| 2024-06-04 | 1.0203 | 1.0586 | 0.02% |
| 2024-06-03 | 1.0201 | 1.0584 | 0.03% |
| 2024-05-31 | 1.0198 | 1.0581 | 0.00% |
| 2024-05-30 | 1.0198 | 1.0581 | 0.02% |
| 2024-05-29 | 1.0196 | 1.0579 | 0.02% |
| 2024-05-28 | 1.0194 | 1.0577 | 0.02% |
| 2024-05-27 | 1.0192 | 1.0575 | 0.03% |
| 2024-05-24 | 1.0189 | 1.0572 | 0.01% |
| 2024-05-23 | 1.0188 | 1.0571 | 0.04% |
| 2024-05-22 | 1.0184 | 1.0567 | 0.01% |
| 2024-05-21 | 1.0183 | 1.0566 | 0.00% |
| 2024-05-20 | 1.0183 | 1.0566 | 0.03% |
| 2024-05-17 | 1.0180 | 1.0563 | -0.01% |
| 2024-05-16 | 1.0181 | 1.0564 | 0.01% |
| 2024-05-15 | 1.0180 | 1.0563 | 0.03% |
| 2024-05-14 | 1.0177 | 1.0560 | 0.05% |
| 2024-05-13 | 1.0172 | 1.0555 | 0.03% |
| 2024-05-10 | 1.0169 | 1.0552 | 0.00% |
| 2024-05-09 | 1.0169 | 1.0552 | -0.01% |
| 2024-05-08 | 1.0170 | 1.0553 | 0.04% |
| 2024-05-07 | 1.0166 | 1.0549 | 0.08% |
| 2024-05-06 | 1.0158 | 1.0541 | 0.10% |
| 2024-04-30 | 1.0148 | 1.0531 | 0.02% |
| 2024-04-29 | 1.0146 | 1.0529 | -0.15% |
| 2024-04-26 | 1.0161 | 1.0544 | -0.06% |
| 2024-04-25 | 1.0167 | 1.0550 | -0.03% |
