| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.7684 | 5.71% |
| 中航混改精选混合A | 0.7855 | 5.71% |
| 工银国家战略股票 | 1.6190 | 5.40% |
| 招商沪深300地产等权重指数A | 0.3391 | 5.08% |
| 招商沪深300地产等权重指数C | 0.3382 | 5.06% |
| 鹏华中证800地产指数(LOF)A | 0.5657 | 4.95% |
| 国泰国证房地产行业指数(LOF)A | 0.5815 | 4.51% |
| 国泰国证房地产行业指数(LOF)C | 0.5773 | 4.49% |
| 南方中证房地产ETF发起联接C | 0.4636 | 4.39% |
| 南方中证房地产ETF发起联接A | 0.4764 | 4.38% |
| 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% |
| 博时新起点混合C | 1.2146 | 3.19% |
| 博时新起点混合A | 1.2209 | 3.18% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5287 | 1.94% |
| 博时现金宝货币B | 0.5045 | 1.93% |
| 博时兴盛货币B | 0.5175 | 1.89% |
| 博时合晶货币B | 0.5108 | 1.89% |
| 博时合鑫货币B | 0.5074 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.11% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.42% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.10% | 1.16% | 1.31% | 2.32% | 1.31% | 2.36% |
| 同类排名 [债券型] |
614 | 305 | 328 | 539 | 265 | 539 | -- |
| 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 |
| 2024-07-01 | 1.0236 | 1.0236 | 0.05% |
| 2024-06-30 | 1.0231 | 1.0231 | 0.01% |
| 2024-06-28 | 1.0230 | 1.0230 | 0.27% |
| 2024-06-27 | 1.0202 | 1.0202 | -0.10% |
| 2024-06-26 | 1.0212 | 1.0212 | 0.02% |
| 2024-06-25 | 1.0210 | 1.0210 | -0.08% |
| 2024-06-24 | 1.0218 | 1.0218 | 0.00% |
| 2024-06-21 | 1.0218 | 1.0218 | -0.04% |
| 2024-06-20 | 1.0222 | 1.0222 | -0.02% |
| 2024-06-19 | 1.0224 | 1.0224 | 0.06% |
| 2024-06-18 | 1.0218 | 1.0218 | 0.06% |
| 2024-06-17 | 1.0212 | 1.0212 | -0.04% |
| 2024-06-14 | 1.0216 | 1.0216 | 0.02% |
| 2024-06-13 | 1.0214 | 1.0214 | -0.06% |
| 2024-06-12 | 1.0220 | 1.0220 | 0.03% |
| 2024-06-11 | 1.0217 | 1.0217 | -0.09% |
| 2024-06-07 | 1.0226 | 1.0226 | 0.06% |
| 2024-06-06 | 1.0220 | 1.0220 | 0.03% |
| 2024-06-05 | 1.0217 | 1.0217 | -0.19% |
| 2024-06-04 | 1.0236 | 1.0236 | 0.06% |
| 2024-06-03 | 1.0230 | 1.0230 | 0.04% |
| 2024-05-31 | 1.0226 | 1.0226 | -0.15% |
| 2024-05-30 | 1.0241 | 1.0241 | -0.20% |
| 2024-05-29 | 1.0262 | 1.0262 | 0.11% |
| 2024-05-28 | 1.0251 | 1.0251 | -0.07% |
| 2024-05-27 | 1.0258 | 1.0258 | 0.14% |
| 2024-05-24 | 1.0244 | 1.0244 | 0.03% |
| 2024-05-23 | 1.0241 | 1.0241 | -0.17% |
| 2024-05-22 | 1.0258 | 1.0258 | -0.05% |
| 2024-05-21 | 1.0263 | 1.0263 | -0.15% |
| 2024-05-20 | 1.0278 | 1.0278 | 0.21% |
| 2024-05-17 | 1.0256 | 1.0256 | 0.12% |
| 2024-05-16 | 1.0244 | 1.0244 | -0.07% |
| 2024-05-15 | 1.0251 | 1.0251 | -0.04% |
| 2024-05-14 | 1.0255 | 1.0255 | 0.12% |
| 2024-05-13 | 1.0243 | 1.0243 | 0.19% |
| 2024-05-10 | 1.0224 | 1.0224 | 0.11% |
| 2024-05-09 | 1.0213 | 1.0213 | 0.17% |
| 2024-05-08 | 1.0196 | 1.0196 | 0.07% |
| 2024-05-07 | 1.0189 | 1.0189 | 0.11% |
| 2024-05-06 | 1.0178 | 1.0178 | 0.30% |
| 2024-04-30 | 1.0148 | 1.0148 | -0.02% |
| 2024-04-29 | 1.0150 | 1.0150 | -0.13% |
| 2024-04-26 | 1.0163 | 1.0163 | 0.12% |
| 2024-04-25 | 1.0151 | 1.0151 | -0.05% |
| 2024-04-24 | 1.0156 | 1.0156 | 0.08% |
| 2024-04-23 | 1.0148 | 1.0148 | -0.03% |
| 2024-04-22 | 1.0151 | 1.0151 | -0.03% |
| 2024-04-19 | 1.0154 | 1.0154 | 0.05% |
| 2024-04-18 | 1.0149 | 1.0149 | 0.01% |
| 2024-04-17 | 1.0148 | 1.0148 | 0.20% |
| 2024-04-16 | 1.0128 | 1.0128 | -0.22% |
| 2024-04-15 | 1.0150 | 1.0150 | 0.07% |
| 2024-04-12 | 1.0143 | 1.0143 | 0.17% |
| 2024-04-11 | 1.0126 | 1.0126 | 0.04% |
| 2024-04-10 | 1.0122 | 1.0122 | -0.07% |
| 2024-04-09 | 1.0129 | 1.0129 | 0.06% |
| 2024-04-08 | 1.0123 | 1.0123 | -0.12% |
| 2024-04-03 | 1.0135 | 1.0135 | 0.02% |
| 2024-04-02 | 1.0133 | 1.0133 | 0.14% |
