| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 博时中证信息技术应用… | 0.945 | 2.25% |
| 博时中证信息技术应用… | 0.9453 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5087 | 1.88% |
| 博时兴盛货币B | 0.4859 | 1.80% |
| 博时现金宝货币B | 0.4725 | 1.79% |
| 博时合晶货币B | 0.4901 | 1.78% |
| 博时现金收益货币B | 0.4794 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.19% | 0.76% | 2.37% | 4.13% | 2.66% | 6.41% |
| 同类排名 [债券型] |
40 | 429 | 121 | 63 | 64 | 60 | -- |
| 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 |
| 2024-07-19 | 1.2148 | 1.2148 | 0.02% |
| 2024-07-18 | 1.2146 | 1.2146 | -0.01% |
| 2024-07-17 | 1.2147 | 1.2147 | 0.01% |
| 2024-07-16 | 1.2146 | 1.2146 | 0.02% |
| 2024-07-15 | 1.2144 | 1.2144 | 0.04% |
| 2024-07-12 | 1.2139 | 1.2139 | 0.03% |
| 2024-07-11 | 1.2135 | 1.2135 | 0.02% |
| 2024-07-10 | 1.2133 | 1.2133 | 0.01% |
| 2024-07-09 | 1.2132 | 1.2132 | 0.03% |
| 2024-07-08 | 1.2128 | 1.2128 | -0.06% |
| 2024-07-05 | 1.2135 | 1.2135 | -0.06% |
| 2024-07-04 | 1.2142 | 1.2142 | 0.02% |
| 2024-07-03 | 1.2140 | 1.2140 | 0.03% |
| 2024-07-02 | 1.2136 | 1.2136 | 0.02% |
| 2024-07-01 | 1.2134 | 1.2134 | -0.06% |
| 2024-06-30 | 1.2141 | 1.2141 | 0.01% |
| 2024-06-28 | 1.2140 | 1.2140 | 0.03% |
| 2024-06-27 | 1.2136 | 1.2136 | 0.04% |
| 2024-06-26 | 1.2131 | 1.2131 | 0.01% |
| 2024-06-25 | 1.2130 | 1.2130 | 0.02% |
| 2024-06-24 | 1.2127 | 1.2127 | 0.02% |
| 2024-06-21 | 1.2125 | 1.2125 | -0.02% |
| 2024-06-20 | 1.2128 | 1.2128 | 0.02% |
| 2024-06-19 | 1.2125 | 1.2125 | 0.02% |
| 2024-06-18 | 1.2123 | 1.2123 | 0.03% |
| 2024-06-17 | 1.2119 | 1.2119 | 0.03% |
| 2024-06-14 | 1.2115 | 1.2115 | 0.02% |
| 2024-06-13 | 1.2113 | 1.2113 | 0.02% |
| 2024-06-12 | 1.2110 | 1.2110 | 0.01% |
| 2024-06-11 | 1.2109 | 1.2109 | 0.03% |
| 2024-06-07 | 1.2105 | 1.2105 | 0.02% |
| 2024-06-06 | 1.2102 | 1.2102 | 0.02% |
| 2024-06-05 | 1.2099 | 1.2099 | 0.03% |
| 2024-06-04 | 1.2095 | 1.2095 | 0.01% |
| 2024-06-03 | 1.2094 | 1.2094 | 0.04% |
| 2024-05-31 | 1.2089 | 1.2089 | 0.00% |
| 2024-05-30 | 1.2089 | 1.2089 | 0.01% |
| 2024-05-29 | 1.2088 | 1.2088 | 0.04% |
| 2024-05-28 | 1.2083 | 1.2083 | 0.03% |
| 2024-05-27 | 1.2079 | 1.2079 | 0.01% |
| 2024-05-24 | 1.2078 | 1.2078 | 0.01% |
| 2024-05-23 | 1.2077 | 1.2077 | 0.03% |
| 2024-05-22 | 1.2073 | 1.2073 | 0.02% |
| 2024-05-21 | 1.2070 | 1.2070 | -0.01% |
| 2024-05-20 | 1.2071 | 1.2071 | 0.03% |
| 2024-05-17 | 1.2067 | 1.2067 | -0.01% |
| 2024-05-16 | 1.2068 | 1.2068 | -0.01% |
| 2024-05-15 | 1.2069 | 1.2069 | 0.02% |
| 2024-05-14 | 1.2066 | 1.2066 | 0.04% |
| 2024-05-13 | 1.2061 | 1.2061 | 0.06% |
| 2024-05-10 | 1.2054 | 1.2054 | -0.01% |
| 2024-05-09 | 1.2055 | 1.2055 | -0.04% |
| 2024-05-08 | 1.2060 | 1.2060 | 0.02% |
| 2024-05-07 | 1.2057 | 1.2057 | 0.10% |
| 2024-05-06 | 1.2045 | 1.2045 | 0.06% |
| 2024-04-30 | 1.2038 | 1.2038 | 0.07% |
| 2024-04-29 | 1.2029 | 1.2029 | -0.13% |
| 2024-04-26 | 1.2045 | 1.2045 | -0.08% |
| 2024-04-25 | 1.2055 | 1.2055 | -0.02% |
| 2024-04-24 | 1.2057 | 1.2057 | -0.14% |
| 2024-04-23 | 1.2074 | 1.2074 | 0.07% |
| 2024-04-22 | 1.2065 | 1.2065 | 0.07% |
