| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.17% | 0.44% | 1.55% | -- | 1.82% | 2.60% |
| 同类排名 [债券型] |
784 | 735 | 759 | 492 | -- | 463 | -- |
| 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 |
| 2024-07-22 | 1.2647 | 1.2966 | 0.02% |
| 2024-07-19 | 1.2644 | 1.2963 | 0.00% |
| 2024-07-18 | 1.2644 | 1.2963 | 0.00% |
| 2024-07-17 | 1.2644 | 1.2963 | 0.01% |
| 2024-07-16 | 1.2643 | 1.2962 | 0.00% |
| 2024-07-15 | 1.2643 | 1.2962 | 0.02% |
| 2024-07-12 | 1.2640 | 1.2959 | 0.01% |
| 2024-07-11 | 1.2639 | 1.2958 | 0.01% |
| 2024-07-10 | 1.2638 | 1.2957 | 0.00% |
| 2024-07-09 | 1.2638 | 1.2957 | 0.02% |
| 2024-07-08 | 1.2636 | 1.2955 | 0.00% |
| 2024-07-05 | 1.2636 | 1.2955 | -0.01% |
| 2024-07-04 | 1.2637 | 1.2956 | 0.01% |
| 2024-07-03 | 1.2636 | 1.2955 | 0.02% |
| 2024-07-02 | 1.2634 | 1.2953 | 0.02% |
| 2024-07-01 | 1.2632 | 1.2951 | -0.03% |
| 2024-06-30 | 1.2636 | 1.2955 | 0.01% |
| 2024-06-28 | 1.2635 | 1.2954 | 0.02% |
| 2024-06-27 | 1.2633 | 1.2952 | 0.02% |
| 2024-06-26 | 1.2631 | 1.2950 | 0.02% |
| 2024-06-25 | 1.2629 | 1.2948 | 0.02% |
| 2024-06-24 | 1.2627 | 1.2946 | 0.02% |
| 2024-06-21 | 1.2625 | 1.2944 | 0.01% |
| 2024-06-20 | 1.2624 | 1.2943 | 0.00% |
| 2024-06-19 | 1.2624 | 1.2943 | 0.01% |
| 2024-06-18 | 1.2623 | 1.2942 | 0.01% |
| 2024-06-17 | 1.2622 | 1.2941 | 0.01% |
| 2024-06-14 | 1.2621 | 1.2940 | 0.01% |
| 2024-06-13 | 1.2620 | 1.2939 | 0.01% |
| 2024-06-12 | 1.2619 | 1.2938 | 0.01% |
| 2024-06-11 | 1.2618 | 1.2937 | 0.02% |
| 2024-06-07 | 1.2616 | 1.2935 | 0.01% |
| 2024-06-06 | 1.2615 | 1.2934 | 0.01% |
| 2024-06-05 | 1.2614 | 1.2933 | 0.01% |
| 2024-06-04 | 1.2613 | 1.2932 | 0.00% |
| 2024-06-03 | 1.2613 | 1.2932 | 0.02% |
| 2024-05-31 | 1.2610 | 1.2929 | 0.00% |
| 2024-05-30 | 1.2610 | 1.2929 | 0.01% |
| 2024-05-29 | 1.2609 | 1.2928 | 0.01% |
| 2024-05-28 | 1.2608 | 1.2927 | 0.01% |
| 2024-05-27 | 1.2607 | 1.2926 | 0.02% |
| 2024-05-24 | 1.2605 | 1.2924 | 0.00% |
| 2024-05-23 | 1.2605 | 1.2924 | 0.02% |
| 2024-05-22 | 1.2603 | 1.2922 | 0.01% |
| 2024-05-21 | 1.2602 | 1.2921 | 0.00% |
| 2024-05-20 | 1.2602 | 1.2921 | 0.02% |
| 2024-05-17 | 1.2600 | 1.2919 | 0.00% |
| 2024-05-16 | 1.2600 | 1.2919 | 0.01% |
| 2024-05-15 | 1.2599 | 1.2918 | 0.00% |
| 2024-05-14 | 1.2599 | 1.2918 | 0.02% |
| 2024-05-13 | 1.2597 | 1.2916 | 0.02% |
| 2024-05-10 | 1.2594 | 1.2913 | 0.01% |
| 2024-05-09 | 1.2593 | 1.2912 | -0.01% |
| 2024-05-08 | 1.2594 | 1.2913 | 0.01% |
| 2024-05-07 | 1.2593 | 1.2912 | 0.02% |
| 2024-05-06 | 1.2590 | 1.2909 | 0.03% |
| 2024-04-30 | 1.2586 | 1.2905 | 0.03% |
| 2024-04-29 | 1.2582 | 1.2901 | -0.03% |
| 2024-04-26 | 1.2586 | 1.2905 | -0.01% |
| 2024-04-25 | 1.2587 | 1.2906 | 0.01% |
| 2024-04-24 | 1.2586 | 1.2905 | -0.07% |
