| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 博远增睿纯债债券A | 1.048 | 0.06% |
| 博远增裕利率债A | 1.025 | 0.06% |
| 博远增裕利率债C | 1.0305 | 0.06% |
| 博远增睿纯债债券C | 1.0462 | 0.05% |
| 博远增益纯债债券C | 1.0415 | 0.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.50% | 1.06% | 2.51% | -- | 2.39% | 3.03% |
| 同类排名 [债券型] |
1498 | 740 | 1588 | 1291 | -- | 1419 | -- |
| 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 |
| 2024-07-03 | 1.0462 | 1.0462 | 0.05% |
| 2024-07-02 | 1.0457 | 1.0457 | 0.11% |
| 2024-07-01 | 1.0446 | 1.0446 | -0.16% |
| 2024-06-30 | 1.0463 | 1.0463 | 0.01% |
| 2024-06-28 | 1.0462 | 1.0462 | -0.01% |
| 2024-06-27 | 1.0463 | 1.0463 | 0.09% |
| 2024-06-26 | 1.0454 | 1.0454 | 0.06% |
| 2024-06-25 | 1.0448 | 1.0448 | 0.05% |
| 2024-06-24 | 1.0443 | 1.0443 | 0.09% |
| 2024-06-21 | 1.0434 | 1.0434 | -0.05% |
| 2024-06-20 | 1.0439 | 1.0439 | 0.01% |
| 2024-06-19 | 1.0438 | 1.0438 | 0.11% |
| 2024-06-18 | 1.0427 | 1.0427 | 0.05% |
| 2024-06-17 | 1.0422 | 1.0422 | -0.02% |
| 2024-06-14 | 1.0424 | 1.0424 | 0.04% |
| 2024-06-13 | 1.0420 | 1.0420 | 0.01% |
| 2024-06-12 | 1.0419 | 1.0419 | -0.02% |
| 2024-06-11 | 1.0421 | 1.0421 | 0.03% |
| 2024-06-07 | 1.0418 | 1.0418 | 0.00% |
| 2024-06-06 | 1.0418 | 1.0418 | 0.01% |
| 2024-06-05 | 1.0417 | 1.0417 | 0.06% |
| 2024-06-04 | 1.0411 | 1.0411 | 0.01% |
| 2024-06-03 | 1.0410 | 1.0410 | 0.08% |
| 2024-05-31 | 1.0402 | 1.0402 | 0.01% |
| 2024-05-30 | 1.0401 | 1.0401 | 0.00% |
| 2024-05-29 | 1.0401 | 1.0401 | 0.02% |
| 2024-05-28 | 1.0399 | 1.0399 | 0.03% |
| 2024-05-27 | 1.0396 | 1.0396 | 0.02% |
| 2024-05-24 | 1.0394 | 1.0394 | -0.01% |
| 2024-05-23 | 1.0395 | 1.0395 | 0.04% |
| 2024-05-22 | 1.0391 | 1.0391 | 0.02% |
| 2024-05-21 | 1.0389 | 1.0389 | -0.01% |
| 2024-05-20 | 1.0390 | 1.0390 | -0.01% |
| 2024-05-17 | 1.0391 | 1.0391 | 0.05% |
| 2024-05-16 | 1.0386 | 1.0386 | -0.04% |
| 2024-05-15 | 1.0390 | 1.0390 | -0.01% |
| 2024-05-14 | 1.0391 | 1.0391 | 0.02% |
| 2024-05-13 | 1.0389 | 1.0389 | 0.13% |
| 2024-05-10 | 1.0376 | 1.0376 | 0.03% |
| 2024-05-09 | 1.0373 | 1.0373 | -0.11% |
| 2024-05-08 | 1.0384 | 1.0384 | -0.04% |
| 2024-05-07 | 1.0388 | 1.0388 | 0.11% |
| 2024-05-06 | 1.0377 | 1.0377 | 0.07% |
| 2024-04-30 | 1.0370 | 1.0370 | 0.27% |
| 2024-04-29 | 1.0342 | 1.0342 | -0.23% |
| 2024-04-26 | 1.0366 | 1.0366 | -0.25% |
| 2024-04-25 | 1.0392 | 1.0392 | 0.08% |
| 2024-04-24 | 1.0384 | 1.0384 | -0.18% |
| 2024-04-23 | 1.0403 | 1.0403 | 0.07% |
| 2024-04-22 | 1.0396 | 1.0396 | 0.07% |
| 2024-04-19 | 1.0389 | 1.0389 | 0.02% |
| 2024-04-18 | 1.0387 | 1.0387 | 0.09% |
| 2024-04-17 | 1.0378 | 1.0378 | 0.09% |
| 2024-04-16 | 1.0369 | 1.0369 | 0.01% |
| 2024-04-15 | 1.0368 | 1.0368 | -0.02% |
| 2024-04-12 | 1.0370 | 1.0370 | 0.09% |
| 2024-04-11 | 1.0361 | 1.0361 | 0.06% |
| 2024-04-10 | 1.0355 | 1.0355 | -0.05% |
| 2024-04-09 | 1.0360 | 1.0360 | 0.03% |
| 2024-04-08 | 1.0357 | 1.0357 | 0.05% |
