| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 博时纳斯达克100E… | 1.5619 | 2.44% |
| 博时纳斯达克100E… | 1.48367122 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.493 | 1.83% |
| 博时现金宝货币B | 0.4781 | 1.77% |
| 博时合晶货币B | 0.4627 | 1.72% |
| 博时合鑫货币B | 0.4654 | 1.71% |
| 博时兴盛货币B | 0.4625 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.41% | 1.14% | -- | -- | -- | 1.52% |
| 同类排名 [债券型] |
1681 | 673 | 1035 | -- | -- | -- | -- |
| 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 |
| 2024-08-16 | 1.0893 | 1.0893 | 0.01% |
| 2024-08-15 | 1.0892 | 1.0892 | -0.06% |
| 2024-08-14 | 1.0899 | 1.0899 | 0.11% |
| 2024-08-13 | 1.0887 | 1.0887 | 0.07% |
| 2024-08-12 | 1.0879 | 1.0879 | -0.18% |
| 2024-08-09 | 1.0899 | 1.0899 | -0.07% |
| 2024-08-08 | 1.0907 | 1.0907 | -0.07% |
| 2024-08-07 | 1.0915 | 1.0915 | 0.05% |
| 2024-08-06 | 1.0910 | 1.0910 | -0.05% |
| 2024-08-05 | 1.0915 | 1.0915 | 0.06% |
| 2024-08-02 | 1.0909 | 1.0909 | 0.05% |
| 2024-08-01 | 1.0904 | 1.0904 | 0.07% |
| 2024-07-31 | 1.0896 | 1.0896 | 0.01% |
| 2024-07-30 | 1.0895 | 1.0895 | 0.04% |
| 2024-07-29 | 1.0891 | 1.0891 | 0.09% |
| 2024-07-26 | 1.0881 | 1.0881 | 0.06% |
| 2024-07-25 | 1.0875 | 1.0875 | 0.07% |
| 2024-07-24 | 1.0867 | 1.0867 | 0.02% |
| 2024-07-23 | 1.0865 | 1.0865 | 0.06% |
| 2024-07-22 | 1.0859 | 1.0859 | 0.08% |
| 2024-07-19 | 1.0850 | 1.0850 | 0.02% |
| 2024-07-18 | 1.0848 | 1.0848 | -0.01% |
| 2024-07-17 | 1.0849 | 1.0849 | 0.01% |
| 2024-07-16 | 1.0848 | 1.0848 | 0.01% |
| 2024-07-15 | 1.0847 | 1.0847 | 0.05% |
| 2024-07-12 | 1.0842 | 1.0842 | 0.04% |
| 2024-07-11 | 1.0838 | 1.0838 | 0.01% |
| 2024-07-10 | 1.0837 | 1.0837 | 0.01% |
| 2024-07-09 | 1.0836 | 1.0836 | 0.03% |
| 2024-07-08 | 1.0833 | 1.0833 | 0.00% |
| 2024-07-05 | 1.0833 | 1.0833 | -0.05% |
| 2024-07-04 | 1.0838 | 1.0838 | 0.00% |
| 2024-07-03 | 1.0838 | 1.0838 | 0.01% |
| 2024-07-02 | 1.0837 | 1.0837 | 0.06% |
| 2024-07-01 | 1.0831 | 1.0831 | -0.17% |
| 2024-06-30 | 1.0849 | 1.0849 | 0.01% |
| 2024-06-28 | 1.0848 | 1.0848 | 0.02% |
| 2024-06-27 | 1.0846 | 1.0846 | 0.06% |
| 2024-06-26 | 1.0840 | 1.0840 | 0.03% |
| 2024-06-25 | 1.0837 | 1.0837 | 0.05% |
| 2024-06-24 | 1.0832 | 1.0832 | 0.04% |
| 2024-06-21 | 1.0828 | 1.0828 | -0.03% |
| 2024-06-20 | 1.0831 | 1.0831 | 0.02% |
| 2024-06-19 | 1.0829 | 1.0829 | 0.04% |
| 2024-06-18 | 1.0825 | 1.0825 | 0.04% |
| 2024-06-17 | 1.0821 | 1.0821 | 0.02% |
| 2024-06-14 | 1.0819 | 1.0819 | 0.05% |
| 2024-06-13 | 1.0814 | 1.0814 | 0.02% |
| 2024-06-12 | 1.0812 | 1.0812 | 0.01% |
| 2024-06-11 | 1.0811 | 1.0811 | 0.05% |
| 2024-06-07 | 1.0806 | 1.0806 | 0.02% |
| 2024-06-06 | 1.0804 | 1.0804 | 0.02% |
| 2024-06-05 | 1.0802 | 1.0802 | 0.04% |
| 2024-06-04 | 1.0798 | 1.0798 | 0.02% |
| 2024-06-03 | 1.0796 | 1.0796 | 0.06% |
| 2024-05-31 | 1.0790 | 1.0790 | -0.02% |
| 2024-05-30 | 1.0792 | 1.0792 | -0.01% |
| 2024-05-29 | 1.0793 | 1.0793 | 0.06% |
| 2024-05-28 | 1.0787 | 1.0787 | 0.04% |
| 2024-05-27 | 1.0783 | 1.0783 | 0.03% |
| 2024-05-24 | 1.0780 | 1.0780 | 0.00% |
| 2024-05-23 | 1.0780 | 1.0780 | 0.05% |
| 2024-05-22 | 1.0775 | 1.0775 | 0.02% |
| 2024-05-21 | 1.0773 | 1.0773 | 0.00% |
| 2024-05-20 | 1.0773 | 1.0773 | 0.03% |
