| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时军工主题股票A | 1.167 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5091 | 1.88% |
| 博时兴盛货币B | 0.4908 | 1.80% |
| 博时现金宝货币B | 0.4762 | 1.79% |
| 博时合晶货币B | 0.4818 | 1.78% |
| 博时合鑫货币B | 0.4764 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.20% | 5.34% | -- | -- | -- | 5.93% |
| 同类排名 [债券型] |
969 | 2252 | 7 | -- | -- | -- | -- |
| 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 |
| 2024-07-18 | 1.0573 | 1.0769 | -0.02% |
| 2024-07-17 | 1.0575 | 1.0771 | 0.01% |
| 2024-07-16 | 1.0574 | 1.0770 | -0.01% |
| 2024-07-15 | 1.0575 | 1.0771 | 0.06% |
| 2024-07-12 | 1.0569 | 1.0765 | 0.06% |
| 2024-07-11 | 1.0563 | 1.0759 | 0.02% |
| 2024-07-10 | 1.0561 | 1.0757 | 0.01% |
| 2024-07-09 | 1.0560 | 1.0756 | 0.09% |
| 2024-07-08 | 1.0550 | 1.0746 | -0.09% |
| 2024-07-05 | 1.0559 | 1.0755 | -0.10% |
| 2024-07-04 | 1.0570 | 1.0766 | -0.02% |
| 2024-07-03 | 1.0572 | 1.0768 | 0.05% |
| 2024-07-02 | 1.0567 | 1.0763 | 0.08% |
| 2024-07-01 | 1.0559 | 1.0755 | -0.24% |
| 2024-06-30 | 1.0584 | 1.0780 | 0.01% |
| 2024-06-28 | 1.0583 | 1.0779 | 0.01% |
| 2024-06-27 | 1.0582 | 1.0778 | 0.09% |
| 2024-06-26 | 1.0573 | 1.0769 | 0.06% |
| 2024-06-25 | 1.0567 | 1.0763 | 0.10% |
| 2024-06-24 | 1.0556 | 1.0752 | 0.02% |
| 2024-06-21 | 1.0554 | 1.0750 | 0.00% |
| 2024-06-20 | 1.0554 | 1.0750 | 0.01% |
| 2024-06-19 | 1.0553 | 1.0749 | 0.01% |
| 2024-06-18 | 1.0552 | 1.0748 | 0.01% |
| 2024-06-17 | 1.0551 | 1.0747 | 0.01% |
| 2024-06-14 | 1.0550 | 1.0746 | 0.02% |
| 2024-06-13 | 1.0548 | 1.0744 | 0.00% |
| 2024-06-12 | 1.0548 | 1.0744 | 0.00% |
| 2024-06-11 | 1.0548 | 1.0744 | 0.01% |
| 2024-06-07 | 1.0547 | 1.0743 | 0.00% |
| 2024-06-06 | 1.0547 | 1.0743 | 0.01% |
| 2024-06-05 | 1.0546 | 1.0742 | 0.00% |
| 2024-06-04 | 1.0546 | 1.0742 | 0.01% |
| 2024-06-03 | 1.0545 | 1.0741 | 0.01% |
| 2024-05-31 | 1.0544 | 1.0740 | 0.00% |
| 2024-05-30 | 1.0544 | 1.0740 | 0.00% |
| 2024-05-29 | 1.0544 | 1.0740 | 0.00% |
| 2024-05-28 | 1.0544 | 1.0740 | 0.00% |
| 2024-05-27 | 1.0544 | 1.0740 | 0.02% |
| 2024-05-24 | 1.0542 | 1.0738 | 1.40% |
| 2024-05-23 | 1.0396 | 1.0592 | 0.01% |
| 2024-05-22 | 1.0395 | 1.0591 | 0.00% |
| 2024-05-21 | 1.0395 | 1.0591 | -0.01% |
| 2024-05-20 | 1.0396 | 1.0592 | 1.78% |
| 2024-05-17 | 1.0214 | 1.0410 | 1.24% |
| 2024-05-16 | 1.0089 | 1.0285 | 0.59% |
| 2024-05-15 | 1.0030 | 1.0226 | 0.02% |
| 2024-05-14 | 1.0028 | 1.0224 | -0.04% |
| 2024-05-13 | 1.0032 | 1.0228 | 0.10% |
| 2024-05-10 | 1.0022 | 1.0218 | 0.04% |
| 2024-05-09 | 1.0018 | 1.0214 | -0.10% |
| 2024-05-08 | 1.0028 | 1.0224 | -0.04% |
| 2024-05-07 | 1.0032 | 1.0228 | 0.09% |
| 2024-05-06 | 1.0023 | 1.0219 | 0.07% |
| 2024-04-30 | 1.0016 | 1.0212 | 0.22% |
| 2024-04-29 | 0.9994 | 1.0190 | -0.25% |
| 2024-04-26 | 1.0019 | 1.0215 | -0.21% |
| 2024-04-25 | 1.0040 | 1.0236 | 0.02% |
| 2024-04-24 | 1.0038 | 1.0234 | -0.18% |
| 2024-04-23 | 1.0056 | 1.0252 | 0.07% |
| 2024-04-22 | 1.0049 | 1.0245 | 0.08% |
