| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 博远臻享3个月定开债… | 1.0341 | 0.11% |
| 博远增裕利率债C | 1.0333 | 0.11% |
| 博远增裕利率债A | 1.0278 | 0.11% |
| 博远臻享3个月定开债… | 1.0339 | 0.10% |
| 博远增睿纯债债券A | 1.0514 | 0.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | 0.54% | 0.91% | 2.98% | -- | 3.15% | 4.33% |
| 同类排名 [债券型] |
136 | 482 | 910 | 501 | -- | 630 | -- |
| 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 |
| 2024-07-23 | 1.0333 | 1.0433 | 0.11% |
| 2024-07-22 | 1.0322 | 1.0422 | 0.17% |
| 2024-07-19 | 1.0304 | 1.0404 | 0.05% |
| 2024-07-18 | 1.0299 | 1.0399 | -0.04% |
| 2024-07-17 | 1.0303 | 1.0403 | 0.01% |
| 2024-07-16 | 1.0302 | 1.0402 | 0.02% |
| 2024-07-15 | 1.0300 | 1.0400 | 0.05% |
| 2024-07-12 | 1.0295 | 1.0395 | 0.05% |
| 2024-07-11 | 1.0290 | 1.0390 | 0.03% |
| 2024-07-10 | 1.0287 | 1.0387 | 0.01% |
| 2024-07-09 | 1.0286 | 1.0386 | 0.09% |
| 2024-07-08 | 1.0277 | 1.0377 | -0.13% |
| 2024-07-05 | 1.0290 | 1.0390 | -0.11% |
| 2024-07-04 | 1.0301 | 1.0401 | -0.04% |
| 2024-07-03 | 1.0305 | 1.0405 | 0.06% |
| 2024-07-02 | 1.0299 | 1.0399 | 0.11% |
| 2024-07-01 | 1.0288 | 1.0388 | -0.16% |
| 2024-06-30 | 1.0305 | 1.0405 | 0.01% |
| 2024-06-28 | 1.0304 | 1.0404 | 0.00% |
| 2024-06-27 | 1.0304 | 1.0404 | 0.08% |
| 2024-06-26 | 1.0296 | 1.0396 | 0.06% |
| 2024-06-25 | 1.0290 | 1.0390 | 0.06% |
| 2024-06-24 | 1.0284 | 1.0384 | 0.07% |
| 2024-06-21 | 1.0277 | 1.0377 | -0.04% |
| 2024-06-20 | 1.0281 | 1.0381 | 0.00% |
| 2024-06-19 | 1.0281 | 1.0381 | 0.12% |
| 2024-06-18 | 1.0269 | 1.0369 | 0.06% |
| 2024-06-17 | 1.0263 | 1.0363 | -0.02% |
| 2024-06-14 | 1.0265 | 1.0365 | 0.03% |
| 2024-06-13 | 1.0262 | 1.0362 | 0.01% |
| 2024-06-12 | 1.0261 | 1.0361 | -0.02% |
| 2024-06-11 | 1.0263 | 1.0363 | 0.03% |
| 2024-06-07 | 1.0260 | 1.0360 | 0.01% |
| 2024-06-06 | 1.0259 | 1.0359 | 0.00% |
| 2024-06-05 | 1.0259 | 1.0359 | 0.06% |
| 2024-06-04 | 1.0253 | 1.0353 | 0.02% |
| 2024-06-03 | 1.0251 | 1.0351 | 0.08% |
| 2024-05-31 | 1.0243 | 1.0343 | 0.01% |
| 2024-05-30 | 1.0242 | 1.0342 | 0.01% |
| 2024-05-29 | 1.0241 | 1.0341 | 0.01% |
| 2024-05-28 | 1.0340 | 1.0340 | 0.04% |
| 2024-05-27 | 1.0336 | 1.0336 | 0.01% |
| 2024-05-24 | 1.0335 | 1.0335 | -0.02% |
| 2024-05-23 | 1.0337 | 1.0337 | 0.05% |
| 2024-05-22 | 1.0332 | 1.0332 | 0.03% |
| 2024-05-21 | 1.0329 | 1.0329 | -0.01% |
| 2024-05-20 | 1.0330 | 1.0330 | -0.01% |
| 2024-05-17 | 1.0331 | 1.0331 | 0.06% |
| 2024-05-16 | 1.0325 | 1.0325 | -0.04% |
| 2024-05-15 | 1.0329 | 1.0329 | -0.02% |
| 2024-05-14 | 1.0331 | 1.0331 | 0.02% |
| 2024-05-13 | 1.0329 | 1.0329 | 0.14% |
| 2024-05-10 | 1.0315 | 1.0315 | 0.04% |
| 2024-05-09 | 1.0311 | 1.0311 | -0.12% |
| 2024-05-08 | 1.0323 | 1.0323 | -0.05% |
| 2024-05-07 | 1.0328 | 1.0328 | 0.11% |
| 2024-05-06 | 1.0317 | 1.0317 | 0.09% |
| 2024-04-30 | 1.0308 | 1.0308 | 0.27% |
| 2024-04-29 | 1.0280 | 1.0280 | -0.25% |
| 2024-04-26 | 1.0306 | 1.0306 | -0.23% |
| 2024-04-25 | 1.0330 | 1.0330 | 0.09% |
