| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时全球中国教育(Q… | 0.4614 | 3.41% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5053 | 1.88% |
| 博时兴盛货币B | 0.4773 | 1.78% |
| 博时合晶货币B | 0.4786 | 1.78% |
| 博时现金宝货币B | 0.4721 | 1.76% |
| 博时现金收益货币B | 0.4878 | 1.75% |
| 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 | 0.14% | 0.42% | 0.62% | 2.42% | -- | 2.80% | 3.66% |
| 同类排名 [债券型] |
1522 | 1248 | 2126 | 1341 | -- | 1125 | -- |
| 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 | 1.1367 | 1.1643 | 0.05% |
| 2024-07-22 | 1.1361 | 1.1637 | 0.07% |
| 2024-07-19 | 1.1353 | 1.1629 | 0.02% |
| 2024-07-18 | 1.1351 | 1.1627 | -0.01% |
| 2024-07-17 | 1.1352 | 1.1628 | 0.01% |
| 2024-07-16 | 1.1351 | 1.1627 | 0.02% |
| 2024-07-15 | 1.1349 | 1.1625 | 0.04% |
| 2024-07-12 | 1.1345 | 1.1621 | 0.04% |
| 2024-07-11 | 1.1341 | 1.1617 | 0.02% |
| 2024-07-10 | 1.1339 | 1.1615 | 0.00% |
| 2024-07-09 | 1.1339 | 1.1615 | 0.05% |
| 2024-07-08 | 1.1403 | 1.1609 | -0.05% |
| 2024-07-05 | 1.1409 | 1.1615 | -0.04% |
| 2024-07-04 | 1.1414 | 1.1620 | 0.01% |
| 2024-07-03 | 1.1413 | 1.1619 | 0.04% |
| 2024-07-02 | 1.1409 | 1.1615 | 0.05% |
| 2024-07-01 | 1.1403 | 1.1609 | -0.10% |
| 2024-06-30 | 1.1414 | 1.1620 | 0.01% |
| 2024-06-28 | 1.1413 | 1.1619 | 0.03% |
| 2024-06-27 | 1.1410 | 1.1616 | 0.07% |
| 2024-06-26 | 1.1402 | 1.1608 | 0.03% |
| 2024-06-25 | 1.1399 | 1.1605 | 0.04% |
| 2024-06-24 | 1.1395 | 1.1601 | 0.05% |
| 2024-06-21 | 1.1389 | 1.1595 | -0.04% |
| 2024-06-20 | 1.1393 | 1.1599 | 0.02% |
| 2024-06-19 | 1.1391 | 1.1597 | 0.04% |
| 2024-06-18 | 1.1387 | 1.1593 | 0.04% |
| 2024-06-17 | 1.1382 | 1.1588 | 0.01% |
| 2024-06-14 | 1.1381 | 1.1587 | 0.05% |
| 2024-06-13 | 1.1375 | 1.1581 | 0.03% |
| 2024-06-12 | 1.1372 | 1.1578 | 0.01% |
| 2024-06-11 | 1.1371 | 1.1577 | 0.04% |
| 2024-06-07 | 1.1366 | 1.1572 | 0.03% |
| 2024-06-06 | 1.1363 | 1.1569 | 0.02% |
| 2024-06-05 | 1.1361 | 1.1567 | 0.04% |
| 2024-06-04 | 1.1356 | 1.1562 | 0.02% |
| 2024-06-03 | 1.1354 | 1.1560 | 0.06% |
| 2024-05-31 | 1.1347 | 1.1553 | -0.04% |
| 2024-05-30 | 1.1352 | 1.1558 | -0.01% |
| 2024-05-29 | 1.1353 | 1.1559 | 0.04% |
| 2024-05-28 | 1.1349 | 1.1555 | 0.06% |
| 2024-05-27 | 1.1342 | 1.1548 | 0.04% |
| 2024-05-24 | 1.1338 | 1.1544 | -0.01% |
| 2024-05-23 | 1.1339 | 1.1545 | 0.07% |
| 2024-05-22 | 1.1331 | 1.1537 | 0.02% |
| 2024-05-21 | 1.1329 | 1.1535 | -0.01% |
| 2024-05-20 | 1.1330 | 1.1536 | 0.03% |
| 2024-05-17 | 1.1327 | 1.1533 | -0.01% |
| 2024-05-16 | 1.1328 | 1.1534 | -0.04% |
| 2024-05-15 | 1.1333 | 1.1539 | 0.00% |
| 2024-05-14 | 1.1333 | 1.1539 | 0.04% |
| 2024-05-13 | 1.1328 | 1.1534 | 0.11% |
| 2024-05-10 | 1.1315 | 1.1521 | -0.02% |
| 2024-05-09 | 1.1317 | 1.1523 | -0.10% |
| 2024-05-08 | 1.1328 | 1.1534 | 0.00% |
| 2024-05-07 | 1.1328 | 1.1534 | 0.13% |
| 2024-05-06 | 1.1313 | 1.1519 | 0.02% |
| 2024-04-30 | 1.1311 | 1.1517 | 0.21% |
| 2024-04-29 | 1.1287 | 1.1493 | -0.28% |
| 2024-04-26 | 1.1319 | 1.1525 | -0.19% |
| 2024-04-25 | 1.1341 | 1.1547 | -0.02% |
