| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.40% | 0.71% | -- | -- | -- | 1.85% |
| 同类排名 [债券型] |
1522 | 1423 | 1804 | -- | -- | -- | -- |
| 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 | 1.0677 | 1.0677 | 0.06% |
| 2024-07-22 | 1.0671 | 1.0671 | 0.08% |
| 2024-07-19 | 1.0662 | 1.0662 | 0.02% |
| 2024-07-18 | 1.0660 | 1.0660 | -0.03% |
| 2024-07-17 | 1.0663 | 1.0663 | 0.01% |
| 2024-07-16 | 1.0662 | 1.0662 | 0.02% |
| 2024-07-15 | 1.0660 | 1.0660 | 0.05% |
| 2024-07-12 | 1.0655 | 1.0655 | 0.04% |
| 2024-07-11 | 1.0651 | 1.0651 | 0.02% |
| 2024-07-10 | 1.0649 | 1.0649 | 0.00% |
| 2024-07-09 | 1.0649 | 1.0649 | 0.06% |
| 2024-07-08 | 1.0643 | 1.0643 | -0.06% |
| 2024-07-05 | 1.0649 | 1.0649 | -0.07% |
| 2024-07-04 | 1.0656 | 1.0656 | 0.01% |
| 2024-07-03 | 1.0655 | 1.0655 | 0.04% |
| 2024-07-02 | 1.0651 | 1.0651 | 0.06% |
| 2024-07-01 | 1.0645 | 1.0645 | -0.14% |
| 2024-06-30 | 1.0660 | 1.0660 | 0.01% |
| 2024-06-28 | 1.0659 | 1.0659 | 0.03% |
| 2024-06-27 | 1.0656 | 1.0656 | 0.08% |
| 2024-06-26 | 1.0648 | 1.0648 | 0.04% |
| 2024-06-25 | 1.0644 | 1.0644 | 0.03% |
| 2024-06-24 | 1.0641 | 1.0641 | 0.07% |
| 2024-06-21 | 1.0634 | 1.0634 | -0.04% |
| 2024-06-20 | 1.0638 | 1.0638 | 0.01% |
| 2024-06-19 | 1.0637 | 1.0637 | 0.04% |
| 2024-06-18 | 1.0633 | 1.0633 | 0.04% |
| 2024-06-17 | 1.0629 | 1.0629 | 0.01% |
| 2024-06-14 | 1.0628 | 1.0628 | 0.05% |
| 2024-06-13 | 1.0623 | 1.0623 | 0.03% |
| 2024-06-12 | 1.0620 | 1.0620 | -0.01% |
| 2024-06-11 | 1.0621 | 1.0621 | 0.03% |
| 2024-06-07 | 1.0618 | 1.0618 | 0.02% |
| 2024-06-06 | 1.0616 | 1.0616 | 0.01% |
| 2024-06-05 | 1.0615 | 1.0615 | 0.05% |
| 2024-06-04 | 1.0610 | 1.0610 | 0.01% |
| 2024-06-03 | 1.0609 | 1.0609 | 0.07% |
| 2024-05-31 | 1.0602 | 1.0602 | -0.02% |
| 2024-05-30 | 1.0604 | 1.0604 | 0.00% |
| 2024-05-29 | 1.0604 | 1.0604 | 0.04% |
| 2024-05-28 | 1.0600 | 1.0600 | 0.06% |
| 2024-05-27 | 1.0594 | 1.0594 | 0.02% |
| 2024-05-24 | 1.0592 | 1.0592 | 0.00% |
| 2024-05-23 | 1.0592 | 1.0592 | 0.05% |
| 2024-05-22 | 1.0587 | 1.0587 | 0.02% |
| 2024-05-21 | 1.0585 | 1.0585 | -0.01% |
| 2024-05-20 | 1.0586 | 1.0586 | 0.03% |
| 2024-05-17 | 1.0583 | 1.0583 | 0.01% |
| 2024-05-16 | 1.0582 | 1.0582 | -0.05% |
| 2024-05-15 | 1.0587 | 1.0587 | 0.00% |
| 2024-05-14 | 1.0587 | 1.0587 | 0.09% |
| 2024-05-13 | 1.0577 | 1.0577 | 0.09% |
| 2024-05-10 | 1.0568 | 1.0568 | 0.01% |
| 2024-05-09 | 1.0567 | 1.0567 | -0.09% |
| 2024-05-08 | 1.0576 | 1.0576 | -0.01% |
| 2024-05-07 | 1.0577 | 1.0577 | 0.11% |
| 2024-05-06 | 1.0565 | 1.0565 | 0.06% |
| 2024-04-30 | 1.0559 | 1.0559 | 0.18% |
| 2024-04-29 | 1.0540 | 1.0540 | -0.22% |
| 2024-04-26 | 1.0563 | 1.0563 | -0.17% |
| 2024-04-25 | 1.0581 | 1.0581 | -0.01% |
