| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 博时标普石油天然气勘… | 0.9246 | 2.21% |
| 博时标普石油天然气勘… | 0.9192 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.5199 | 1.81% |
| 博时合惠货币B | 0.4829 | 1.80% |
| 博时合鑫货币B | 0.4772 | 1.79% |
| 博时兴盛货币B | 0.4842 | 1.78% |
| 博时合晶货币B | 0.4885 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.14% | 1.08% | 2.15% | -- | 3.41% | 4.68% |
| 同类排名 [债券型] |
720 | 596 | 688 | 675 | -- | 499 | -- |
| 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 |
| 2024-08-26 | 1.0605 | 1.0605 | -0.03% |
| 2024-08-23 | 1.0608 | 1.0608 | 0.04% |
| 2024-08-22 | 1.0604 | 1.0604 | 0.00% |
| 2024-08-21 | 1.0604 | 1.0604 | 0.00% |
| 2024-08-20 | 1.0604 | 1.0604 | 0.01% |
| 2024-08-19 | 1.0603 | 1.0603 | 0.06% |
| 2024-08-16 | 1.0597 | 1.0597 | 0.01% |
| 2024-08-15 | 1.0596 | 1.0596 | -0.08% |
| 2024-08-14 | 1.0605 | 1.0605 | 0.11% |
| 2024-08-13 | 1.0593 | 1.0593 | 0.15% |
| 2024-08-12 | 1.0577 | 1.0577 | -0.26% |
| 2024-08-09 | 1.0605 | 1.0605 | -0.08% |
| 2024-08-08 | 1.0614 | 1.0614 | -0.08% |
| 2024-08-07 | 1.0623 | 1.0623 | 0.00% |
| 2024-08-06 | 1.0623 | 1.0623 | -0.04% |
| 2024-08-05 | 1.0627 | 1.0627 | 0.02% |
| 2024-08-02 | 1.0625 | 1.0625 | 0.04% |
| 2024-08-01 | 1.0621 | 1.0621 | 0.08% |
| 2024-07-31 | 1.0612 | 1.0612 | 0.04% |
| 2024-07-30 | 1.0608 | 1.0608 | 0.05% |
| 2024-07-29 | 1.0603 | 1.0603 | 0.12% |
| 2024-07-26 | 1.0590 | 1.0590 | 0.05% |
| 2024-07-25 | 1.0585 | 1.0585 | 0.08% |
| 2024-07-24 | 1.0577 | 1.0577 | -0.01% |
| 2024-07-23 | 1.0578 | 1.0578 | 0.06% |
| 2024-07-22 | 1.0572 | 1.0572 | 0.15% |
| 2024-07-19 | 1.0556 | 1.0556 | 0.03% |
| 2024-07-18 | 1.0553 | 1.0553 | -0.04% |
| 2024-07-17 | 1.0557 | 1.0557 | 0.01% |
| 2024-07-16 | 1.0556 | 1.0556 | -0.01% |
| 2024-07-15 | 1.0557 | 1.0557 | 0.06% |
| 2024-07-12 | 1.0551 | 1.0551 | 0.05% |
| 2024-07-11 | 1.0546 | 1.0546 | 0.03% |
| 2024-07-10 | 1.0543 | 1.0543 | 0.00% |
| 2024-07-09 | 1.0543 | 1.0543 | 0.07% |
| 2024-07-08 | 1.0536 | 1.0536 | -0.05% |
| 2024-07-05 | 1.0541 | 1.0541 | -0.07% |
| 2024-07-04 | 1.0548 | 1.0548 | -0.02% |
| 2024-07-03 | 1.0550 | 1.0550 | 0.04% |
| 2024-07-02 | 1.0546 | 1.0546 | 0.10% |
| 2024-07-01 | 1.0535 | 1.0535 | -0.27% |
| 2024-06-30 | 1.0564 | 1.0564 | 0.01% |
| 2024-06-28 | 1.0563 | 1.0563 | 0.00% |
| 2024-06-27 | 1.0563 | 1.0563 | 0.12% |
| 2024-06-26 | 1.0550 | 1.0550 | 0.06% |
| 2024-06-25 | 1.0544 | 1.0544 | 0.08% |
| 2024-06-24 | 1.0536 | 1.0536 | 0.08% |
| 2024-06-21 | 1.0528 | 1.0528 | -0.04% |
| 2024-06-20 | 1.0532 | 1.0532 | 0.01% |
| 2024-06-19 | 1.0531 | 1.0531 | 0.08% |
| 2024-06-18 | 1.0523 | 1.0523 | 0.04% |
| 2024-06-17 | 1.0519 | 1.0519 | -0.02% |
| 2024-06-14 | 1.0521 | 1.0521 | 0.07% |
| 2024-06-13 | 1.0514 | 1.0514 | 0.02% |
| 2024-06-12 | 1.0512 | 1.0512 | -0.02% |
| 2024-06-11 | 1.0514 | 1.0514 | 0.05% |
| 2024-06-07 | 1.0509 | 1.0509 | 0.01% |
| 2024-06-06 | 1.0508 | 1.0508 | 0.02% |
| 2024-06-05 | 1.0506 | 1.0506 | 0.04% |
| 2024-06-04 | 1.0502 | 1.0502 | 0.00% |
| 2024-06-03 | 1.0502 | 1.0502 | 0.06% |
| 2024-05-31 | 1.0496 | 1.0496 | -0.01% |
| 2024-05-30 | 1.0497 | 1.0497 | -0.01% |
| 2024-05-29 | 1.0498 | 1.0498 | 0.03% |
| 2024-05-28 | 1.0495 | 1.0495 | 0.02% |
