| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 金鹰先进制造股票(LOF)C | 0.5792 | 3.15% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 中欧高端装备股票发起C | 0.7954 | 3.12% |
| 诺安优化配置混合A | 1.2660 | 3.00% |
| 西部利得时代动力混合发起A | 0.7332 | 2.99% |
| 西部利得时代动力混合发起C | 0.7269 | 2.97% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时军工主题股票A | 1.167 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5091 | 1.88% |
| 博时兴盛货币B | 0.4908 | 1.80% |
| 博时现金宝货币B | 0.4762 | 1.79% |
| 博时合晶货币B | 0.4818 | 1.78% |
| 博时合鑫货币B | 0.4764 | 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 | 2.39% | |
| 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 | 0.4612 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.06% | 0.68% | 2.21% | -- | 1.59% | 1.75% |
| 同类排名 [债券型] |
177 | 81 | 92 | 235 | -- | 189 | -- |
| 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 | 1.0175 | 1.0175 | -0.10% |
| 2024-07-18 | 1.0185 | 1.0185 | 0.03% |
| 2024-07-17 | 1.0182 | 1.0182 | -0.24% |
| 2024-07-16 | 1.0207 | 1.0207 | 0.22% |
| 2024-07-15 | 1.0185 | 1.0185 | 0.09% |
| 2024-07-12 | 1.0176 | 1.0176 | -0.09% |
| 2024-07-11 | 1.0185 | 1.0185 | 0.18% |
| 2024-07-10 | 1.0167 | 1.0167 | -0.03% |
| 2024-07-09 | 1.0170 | 1.0170 | 0.22% |
| 2024-07-08 | 1.0148 | 1.0148 | -0.18% |
| 2024-07-05 | 1.0166 | 1.0166 | 0.01% |
| 2024-07-04 | 1.0165 | 1.0165 | -0.06% |
| 2024-07-03 | 1.0171 | 1.0171 | 0.00% |
| 2024-07-02 | 1.0171 | 1.0171 | -0.01% |
| 2024-07-01 | 1.0172 | 1.0172 | 0.08% |
| 2024-06-30 | 1.0164 | 1.0164 | 0.01% |
| 2024-06-28 | 1.0163 | 1.0163 | 0.23% |
| 2024-06-27 | 1.0140 | 1.0140 | -0.11% |
| 2024-06-26 | 1.0151 | 1.0151 | 0.10% |
| 2024-06-25 | 1.0141 | 1.0141 | -0.11% |
| 2024-06-24 | 1.0152 | 1.0152 | -0.16% |
| 2024-06-21 | 1.0168 | 1.0168 | -0.01% |
| 2024-06-20 | 1.0169 | 1.0169 | 0.00% |
| 2024-06-19 | 1.0169 | 1.0169 | 0.02% |
| 2024-06-18 | 1.0167 | 1.0167 | 0.03% |
| 2024-06-17 | 1.0164 | 1.0164 | 0.09% |
| 2024-06-14 | 1.0155 | 1.0155 | 0.02% |
| 2024-06-13 | 1.0153 | 1.0153 | -0.13% |
| 2024-06-12 | 1.0166 | 1.0166 | 0.07% |
| 2024-06-11 | 1.0159 | 1.0159 | 0.07% |
| 2024-06-07 | 1.0152 | 1.0152 | -0.03% |
| 2024-06-06 | 1.0155 | 1.0155 | -0.14% |
| 2024-06-05 | 1.0169 | 1.0169 | -0.21% |
| 2024-06-04 | 1.0190 | 1.0190 | 0.08% |
| 2024-06-03 | 1.0182 | 1.0182 | 0.14% |
| 2024-05-31 | 1.0168 | 1.0168 | -0.02% |
| 2024-05-30 | 1.0170 | 1.0170 | -0.09% |
| 2024-05-29 | 1.0179 | 1.0179 | 0.04% |
| 2024-05-28 | 1.0175 | 1.0175 | -0.25% |
| 2024-05-27 | 1.0200 | 1.0200 | 0.16% |
| 2024-05-24 | 1.0184 | 1.0184 | -0.11% |
| 2024-05-23 | 1.0195 | 1.0195 | -0.21% |
| 2024-05-22 | 1.0216 | 1.0216 | -0.02% |
| 2024-05-21 | 1.0218 | 1.0218 | -0.06% |
| 2024-05-20 | 1.0224 | 1.0224 | 0.23% |
| 2024-05-17 | 1.0201 | 1.0201 | 0.15% |
| 2024-05-16 | 1.0186 | 1.0186 | 0.08% |
| 2024-05-15 | 1.0178 | 1.0178 | -0.07% |
| 2024-05-14 | 1.0185 | 1.0185 | 0.05% |
| 2024-05-13 | 1.0180 | 1.0180 | 0.02% |
| 2024-05-10 | 1.0178 | 1.0178 | -0.09% |
| 2024-05-09 | 1.0187 | 1.0187 | 0.17% |
| 2024-05-08 | 1.0170 | 1.0170 | -0.08% |
| 2024-05-07 | 1.0178 | 1.0178 | 0.01% |
| 2024-05-06 | 1.0177 | 1.0177 | 0.36% |
| 2024-04-30 | 1.0140 | 1.0140 | -0.03% |
| 2024-04-29 | 1.0143 | 1.0143 | 0.09% |
| 2024-04-26 | 1.0134 | 1.0134 | 0.13% |
| 2024-04-25 | 1.0121 | 1.0121 | -0.02% |
| 2024-04-24 | 1.0123 | 1.0123 | 0.11% |
| 2024-04-23 | 1.0112 | 1.0112 | 0.04% |
| 2024-04-22 | 1.0108 | 1.0108 | 0.02% |
