| 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 | 0.4685 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.19% | 0.60% | 1.90% | -- | 2.12% | 3.12% |
| 同类排名 [债券型] |
266 | 150 | 148 | 91 | -- | 96 | -- |
| 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 | 1.0532 | 1.0532 | 0.00% |
| 2024-07-18 | 1.0532 | 1.0532 | 0.01% |
| 2024-07-17 | 1.0531 | 1.0531 | 0.00% |
| 2024-07-16 | 1.0531 | 1.0531 | 0.00% |
| 2024-07-15 | 1.0531 | 1.0531 | 0.02% |
| 2024-07-12 | 1.0529 | 1.0529 | 0.01% |
| 2024-07-11 | 1.0528 | 1.0528 | 0.01% |
| 2024-07-10 | 1.0527 | 1.0527 | 0.00% |
| 2024-07-09 | 1.0527 | 1.0527 | 0.01% |
| 2024-07-08 | 1.0526 | 1.0526 | 0.01% |
| 2024-07-05 | 1.0525 | 1.0525 | 0.00% |
| 2024-07-04 | 1.0525 | 1.0525 | 0.01% |
| 2024-07-03 | 1.0524 | 1.0524 | 0.01% |
| 2024-07-02 | 1.0523 | 1.0523 | 0.02% |
| 2024-07-01 | 1.0521 | 1.0521 | -0.01% |
| 2024-06-30 | 1.0522 | 1.0522 | 0.01% |
| 2024-06-28 | 1.0521 | 1.0521 | 0.01% |
| 2024-06-27 | 1.0520 | 1.0520 | 0.02% |
| 2024-06-26 | 1.0518 | 1.0518 | 0.01% |
| 2024-06-25 | 1.0517 | 1.0517 | 0.01% |
| 2024-06-24 | 1.0516 | 1.0516 | 0.03% |
| 2024-06-21 | 1.0513 | 1.0513 | 0.00% |
| 2024-06-20 | 1.0513 | 1.0513 | 0.01% |
| 2024-06-19 | 1.0512 | 1.0512 | 0.01% |
| 2024-06-18 | 1.0511 | 1.0511 | 0.01% |
| 2024-06-17 | 1.0510 | 1.0510 | 0.02% |
| 2024-06-14 | 1.0508 | 1.0508 | 0.01% |
| 2024-06-13 | 1.0507 | 1.0507 | 0.02% |
| 2024-06-12 | 1.0505 | 1.0505 | 0.00% |
| 2024-06-11 | 1.0505 | 1.0505 | 0.02% |
| 2024-06-07 | 1.0503 | 1.0503 | 0.00% |
| 2024-06-06 | 1.0503 | 1.0503 | 0.01% |
| 2024-06-05 | 1.0502 | 1.0502 | 0.00% |
| 2024-06-04 | 1.0502 | 1.0502 | 0.01% |
| 2024-06-03 | 1.0501 | 1.0501 | 0.01% |
| 2024-05-31 | 1.0500 | 1.0500 | 0.01% |
| 2024-05-30 | 1.0499 | 1.0499 | 0.00% |
| 2024-05-29 | 1.0499 | 1.0499 | 0.02% |
| 2024-05-28 | 1.0497 | 1.0497 | 0.00% |
| 2024-05-27 | 1.0497 | 1.0497 | 0.01% |
| 2024-05-24 | 1.0496 | 1.0496 | 0.00% |
| 2024-05-23 | 1.0496 | 1.0496 | 0.03% |
| 2024-05-22 | 1.0493 | 1.0493 | 0.00% |
| 2024-05-21 | 1.0493 | 1.0493 | 0.01% |
| 2024-05-20 | 1.0492 | 1.0492 | 0.01% |
| 2024-05-17 | 1.0491 | 1.0491 | 0.01% |
| 2024-05-16 | 1.0490 | 1.0490 | 0.01% |
| 2024-05-15 | 1.0489 | 1.0489 | 0.01% |
| 2024-05-14 | 1.0488 | 1.0488 | 0.01% |
| 2024-05-13 | 1.0487 | 1.0487 | 0.02% |
| 2024-05-10 | 1.0485 | 1.0485 | 0.01% |
| 2024-05-09 | 1.0484 | 1.0484 | -0.01% |
| 2024-05-08 | 1.0485 | 1.0485 | 0.01% |
| 2024-05-07 | 1.0484 | 1.0484 | 0.02% |
| 2024-05-06 | 1.0482 | 1.0482 | 0.03% |
| 2024-04-30 | 1.0479 | 1.0479 | 0.07% |
| 2024-04-29 | 1.0472 | 1.0472 | -0.01% |
| 2024-04-26 | 1.0473 | 1.0473 | -0.01% |
| 2024-04-25 | 1.0474 | 1.0474 | 0.00% |
| 2024-04-24 | 1.0474 | 1.0474 | -0.04% |
| 2024-04-23 | 1.0478 | 1.0478 | 0.04% |
| 2024-04-22 | 1.0474 | 1.0474 | 0.05% |
