| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 博时中证信息技术应用… | 0.945 | 2.25% |
| 博时中证信息技术应用… | 0.9453 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5087 | 1.88% |
| 博时兴盛货币B | 0.4859 | 1.80% |
| 博时现金宝货币B | 0.4725 | 1.79% |
| 博时合晶货币B | 0.4901 | 1.78% |
| 博时现金收益货币B | 0.4794 | 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 | 1.43% | |
| 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 | 0.04% | 0.21% | 0.63% | 2.06% | -- | 2.31% | 2.93% |
| 同类排名 [债券型] |
2580 | 2398 | 2376 | 1982 | -- | 1859 | -- |
| 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 | 1.1137 | 1.1137 | 0.01% |
| 2024-07-18 | 1.1136 | 1.1136 | -0.01% |
| 2024-07-17 | 1.1137 | 1.1137 | 0.01% |
| 2024-07-16 | 1.1136 | 1.1136 | 0.01% |
| 2024-07-15 | 1.1135 | 1.1135 | 0.03% |
| 2024-07-12 | 1.1132 | 1.1132 | 0.02% |
| 2024-07-11 | 1.1130 | 1.1130 | 0.01% |
| 2024-07-10 | 1.1129 | 1.1129 | 0.01% |
| 2024-07-09 | 1.1128 | 1.1128 | 0.03% |
| 2024-07-08 | 1.1125 | 1.1125 | -0.03% |
| 2024-07-05 | 1.1128 | 1.1128 | -0.02% |
| 2024-07-04 | 1.1130 | 1.1130 | 0.01% |
| 2024-07-03 | 1.1129 | 1.1129 | 0.02% |
| 2024-07-02 | 1.1127 | 1.1127 | 0.03% |
| 2024-07-01 | 1.1124 | 1.1124 | -0.04% |
| 2024-06-30 | 1.1128 | 1.1128 | 0.01% |
| 2024-06-28 | 1.1127 | 1.1127 | 0.03% |
| 2024-06-27 | 1.1124 | 1.1124 | 0.04% |
| 2024-06-26 | 1.1120 | 1.1120 | 0.02% |
| 2024-06-25 | 1.1118 | 1.1118 | 0.02% |
| 2024-06-24 | 1.1116 | 1.1116 | 0.02% |
| 2024-06-21 | 1.1114 | 1.1114 | -0.01% |
| 2024-06-20 | 1.1115 | 1.1115 | 0.01% |
| 2024-06-19 | 1.1114 | 1.1114 | 0.01% |
| 2024-06-18 | 1.1113 | 1.1113 | 0.02% |
| 2024-06-17 | 1.1111 | 1.1111 | 0.01% |
| 2024-06-14 | 1.1110 | 1.1110 | 0.01% |
| 2024-06-13 | 1.1109 | 1.1109 | 0.01% |
| 2024-06-12 | 1.1108 | 1.1108 | 0.00% |
| 2024-06-11 | 1.1108 | 1.1108 | 0.03% |
| 2024-06-07 | 1.1105 | 1.1105 | 0.02% |
| 2024-06-06 | 1.1103 | 1.1103 | 0.02% |
| 2024-06-05 | 1.1101 | 1.1101 | 0.02% |
| 2024-06-04 | 1.1099 | 1.1099 | 0.01% |
| 2024-06-03 | 1.1098 | 1.1098 | 0.03% |
| 2024-05-31 | 1.1095 | 1.1095 | 0.00% |
| 2024-05-30 | 1.1095 | 1.1095 | 0.01% |
| 2024-05-29 | 1.1094 | 1.1094 | 0.01% |
| 2024-05-28 | 1.1093 | 1.1093 | 0.02% |
| 2024-05-27 | 1.1091 | 1.1091 | 0.01% |
| 2024-05-24 | 1.1090 | 1.1090 | 0.01% |
| 2024-05-23 | 1.1089 | 1.1089 | 0.04% |
| 2024-05-22 | 1.1085 | 1.1085 | 0.01% |
| 2024-05-21 | 1.1084 | 1.1084 | -0.01% |
| 2024-05-20 | 1.1085 | 1.1085 | 0.03% |
| 2024-05-17 | 1.1082 | 1.1082 | -0.01% |
| 2024-05-16 | 1.1083 | 1.1083 | 0.00% |
| 2024-05-15 | 1.1083 | 1.1083 | 0.02% |
| 2024-05-14 | 1.1081 | 1.1081 | 0.05% |
| 2024-05-13 | 1.1076 | 1.1076 | 0.04% |
| 2024-05-10 | 1.1072 | 1.1072 | 0.01% |
| 2024-05-09 | 1.1071 | 1.1071 | -0.02% |
| 2024-05-08 | 1.1073 | 1.1073 | 0.03% |
| 2024-05-07 | 1.1070 | 1.1070 | 0.06% |
| 2024-05-06 | 1.1063 | 1.1063 | 0.05% |
| 2024-04-30 | 1.1057 | 1.1057 | 0.05% |
| 2024-04-29 | 1.1051 | 1.1051 | -0.08% |
| 2024-04-26 | 1.1060 | 1.1060 | -0.07% |
| 2024-04-25 | 1.1068 | 1.1068 | -0.01% |
| 2024-04-24 | 1.1069 | 1.1069 | -0.07% |
| 2024-04-23 | 1.1077 | 1.1077 | 0.04% |
| 2024-04-22 | 1.1073 | 1.1073 | 0.05% |
