| 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 | 0.29% | 0.60% | 0.95% | 2.79% | 3.80% | 2.88% | 5.14% |
| 同类排名 [债券型] |
171 | 299 | 752 | 748 | 1230 | 1002 | -- |
| 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 | 1.0514 | 1.0514 | 0.10% |
| 2024-07-22 | 1.0504 | 1.0504 | 0.18% |
| 2024-07-19 | 1.0485 | 1.0485 | 0.04% |
| 2024-07-18 | 1.0481 | 1.0481 | -0.04% |
| 2024-07-17 | 1.0485 | 1.0485 | 0.01% |
| 2024-07-16 | 1.0484 | 1.0484 | 0.01% |
| 2024-07-15 | 1.0483 | 1.0483 | 0.06% |
| 2024-07-12 | 1.0477 | 1.0477 | 0.06% |
| 2024-07-11 | 1.0471 | 1.0471 | 0.04% |
| 2024-07-10 | 1.0467 | 1.0467 | 0.00% |
| 2024-07-09 | 1.0467 | 1.0467 | 0.11% |
| 2024-07-08 | 1.0455 | 1.0455 | -0.11% |
| 2024-07-05 | 1.0467 | 1.0467 | -0.10% |
| 2024-07-04 | 1.0477 | 1.0477 | -0.03% |
| 2024-07-03 | 1.0480 | 1.0480 | 0.06% |
| 2024-07-02 | 1.0474 | 1.0474 | 0.11% |
| 2024-07-01 | 1.0463 | 1.0463 | -0.17% |
| 2024-06-30 | 1.0481 | 1.0481 | 0.01% |
| 2024-06-28 | 1.0480 | 1.0480 | 0.00% |
| 2024-06-27 | 1.0480 | 1.0480 | 0.08% |
| 2024-06-26 | 1.0472 | 1.0472 | 0.07% |
| 2024-06-25 | 1.0465 | 1.0465 | 0.05% |
| 2024-06-24 | 1.0460 | 1.0460 | 0.09% |
| 2024-06-21 | 1.0451 | 1.0451 | -0.04% |
| 2024-06-20 | 1.0455 | 1.0455 | 0.01% |
| 2024-06-19 | 1.0454 | 1.0454 | 0.11% |
| 2024-06-18 | 1.0443 | 1.0443 | 0.05% |
| 2024-06-17 | 1.0438 | 1.0438 | -0.02% |
| 2024-06-14 | 1.0440 | 1.0440 | 0.04% |
| 2024-06-13 | 1.0436 | 1.0436 | 0.01% |
| 2024-06-12 | 1.0435 | 1.0435 | -0.02% |
| 2024-06-11 | 1.0437 | 1.0437 | 0.04% |
| 2024-06-07 | 1.0433 | 1.0433 | 0.00% |
| 2024-06-06 | 1.0433 | 1.0433 | 0.00% |
| 2024-06-05 | 1.0433 | 1.0433 | 0.07% |
| 2024-06-04 | 1.0426 | 1.0426 | 0.01% |
| 2024-06-03 | 1.0425 | 1.0425 | 0.08% |
| 2024-05-31 | 1.0417 | 1.0417 | 0.01% |
| 2024-05-30 | 1.0416 | 1.0416 | 0.01% |
| 2024-05-29 | 1.0415 | 1.0415 | 0.02% |
| 2024-05-28 | 1.0413 | 1.0413 | 0.03% |
| 2024-05-27 | 1.0410 | 1.0410 | 0.02% |
| 2024-05-24 | 1.0408 | 1.0408 | -0.01% |
| 2024-05-23 | 1.0409 | 1.0409 | 0.04% |
| 2024-05-22 | 1.0405 | 1.0405 | 0.02% |
| 2024-05-21 | 1.0403 | 1.0403 | -0.01% |
| 2024-05-20 | 1.0404 | 1.0404 | -0.01% |
| 2024-05-17 | 1.0405 | 1.0405 | 0.05% |
| 2024-05-16 | 1.0400 | 1.0400 | -0.04% |
| 2024-05-15 | 1.0404 | 1.0404 | -0.01% |
| 2024-05-14 | 1.0405 | 1.0405 | 0.02% |
| 2024-05-13 | 1.0403 | 1.0403 | 0.13% |
| 2024-05-10 | 1.0389 | 1.0389 | 0.04% |
| 2024-05-09 | 1.0385 | 1.0385 | -0.12% |
| 2024-05-08 | 1.0397 | 1.0397 | -0.04% |
| 2024-05-07 | 1.0401 | 1.0401 | 0.11% |
| 2024-05-06 | 1.0390 | 1.0390 | 0.08% |
| 2024-04-30 | 1.0382 | 1.0382 | 0.27% |
| 2024-04-29 | 1.0354 | 1.0354 | -0.23% |
| 2024-04-26 | 1.0378 | 1.0378 | -0.24% |
| 2024-04-25 | 1.0403 | 1.0403 | 0.07% |
