| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 博时纳斯达克100E… | 1.5619 | 2.44% |
| 博时纳斯达克100E… | 1.48367122 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4926 | 1.83% |
| 博时现金宝货币B | 0.4781 | 1.77% |
| 博时合晶货币B | 0.4625 | 1.72% |
| 博时合鑫货币B | 0.4658 | 1.72% |
| 博时兴盛货币B | 0.463 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | -2.18% | -2.10% | 2.59% | -0.46% | -0.60% | -5.26% |
| 同类排名 [债券型] |
25 | 996 | 775 | 245 | 518 | 764 | -- |
| 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 |
| 2024-08-16 | 0.9474 | 0.9474 | 0.16% |
| 2024-08-15 | 0.9459 | 0.9459 | 0.17% |
| 2024-08-14 | 0.9443 | 0.9443 | -0.31% |
| 2024-08-13 | 0.9472 | 0.9472 | 0.13% |
| 2024-08-12 | 0.9460 | 0.9460 | 0.01% |
| 2024-08-09 | 0.9459 | 0.9459 | 0.06% |
| 2024-08-08 | 0.9453 | 0.9453 | -0.03% |
| 2024-08-07 | 0.9456 | 0.9456 | 0.02% |
| 2024-08-06 | 0.9454 | 0.9454 | 0.00% |
| 2024-08-05 | 0.9454 | 0.9454 | -0.62% |
| 2024-08-02 | 0.9513 | 0.9513 | -0.44% |
| 2024-08-01 | 0.9555 | 0.9555 | -0.05% |
| 2024-07-31 | 0.9560 | 0.9560 | 0.59% |
| 2024-07-30 | 0.9504 | 0.9504 | -0.07% |
| 2024-07-29 | 0.9511 | 0.9511 | -0.17% |
| 2024-07-26 | 0.9527 | 0.9527 | 0.59% |
| 2024-07-25 | 0.9471 | 0.9471 | -0.56% |
| 2024-07-24 | 0.9524 | 0.9524 | 0.04% |
| 2024-07-23 | 0.9520 | 0.9520 | -0.85% |
| 2024-07-22 | 0.9602 | 0.9602 | 0.04% |
| 2024-07-19 | 0.9598 | 0.9598 | -0.29% |
| 2024-07-18 | 0.9626 | 0.9626 | -0.01% |
| 2024-07-17 | 0.9627 | 0.9627 | -0.60% |
| 2024-07-16 | 0.9685 | 0.9685 | 0.31% |
| 2024-07-15 | 0.9655 | 0.9655 | 0.07% |
| 2024-07-12 | 0.9648 | 0.9648 | -0.25% |
| 2024-07-11 | 0.9672 | 0.9672 | 0.39% |
| 2024-07-10 | 0.9634 | 0.9634 | -0.42% |
| 2024-07-09 | 0.9675 | 0.9675 | 0.76% |
| 2024-07-08 | 0.9602 | 0.9602 | -0.16% |
| 2024-07-05 | 0.9617 | 0.9617 | 0.08% |
| 2024-07-04 | 0.9609 | 0.9609 | 0.06% |
| 2024-07-03 | 0.9603 | 0.9603 | 0.10% |
| 2024-07-02 | 0.9593 | 0.9593 | -0.46% |
| 2024-07-01 | 0.9637 | 0.9637 | 0.04% |
| 2024-06-30 | 0.9633 | 0.9633 | 0.01% |
| 2024-06-28 | 0.9632 | 0.9632 | 0.44% |
| 2024-06-27 | 0.9590 | 0.9590 | -0.27% |
| 2024-06-26 | 0.9616 | 0.9616 | 0.17% |
| 2024-06-25 | 0.9600 | 0.9600 | -0.31% |
| 2024-06-24 | 0.9630 | 0.9630 | -0.13% |
| 2024-06-21 | 0.9643 | 0.9643 | -0.07% |
| 2024-06-20 | 0.9650 | 0.9650 | -0.05% |
| 2024-06-19 | 0.9655 | 0.9655 | -0.01% |
| 2024-06-18 | 0.9656 | 0.9656 | 0.08% |
| 2024-06-17 | 0.9648 | 0.9648 | 0.36% |
| 2024-06-14 | 0.9613 | 0.9613 | 0.03% |
| 2024-06-13 | 0.9610 | 0.9610 | -0.08% |
| 2024-06-12 | 0.9618 | 0.9618 | 0.14% |
| 2024-06-11 | 0.9605 | 0.9605 | -0.05% |
| 2024-06-07 | 0.9610 | 0.9610 | 0.07% |
| 2024-06-06 | 0.9603 | 0.9603 | 0.25% |
| 2024-06-05 | 0.9579 | 0.9579 | -0.43% |
| 2024-06-04 | 0.9620 | 0.9620 | 0.22% |
| 2024-06-03 | 0.9599 | 0.9599 | -0.30% |
| 2024-05-31 | 0.9628 | 0.9628 | -0.50% |
| 2024-05-30 | 0.9676 | 0.9676 | -0.47% |
| 2024-05-29 | 0.9722 | 0.9722 | 0.34% |
| 2024-05-28 | 0.9689 | 0.9689 | -0.18% |
| 2024-05-27 | 0.9706 | 0.9706 | 0.65% |
| 2024-05-24 | 0.9643 | 0.9643 | -0.07% |
| 2024-05-23 | 0.9650 | 0.9650 | -0.67% |
| 2024-05-22 | 0.9715 | 0.9715 | 0.22% |
| 2024-05-21 | 0.9694 | 0.9694 | -0.54% |
| 2024-05-20 | 0.9747 | 0.9747 | 0.43% |
