| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.30% | -- | -- | -- | -- | 0.51% |
| 同类排名 [债券型] |
1338 | 1100 | -- | -- | -- | -- | -- |
| 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 | 1.0745 | 1.0745 | 0.01% |
| 2024-07-18 | 1.0744 | 1.0744 | 0.00% |
| 2024-07-17 | 1.0744 | 1.0744 | 0.02% |
| 2024-07-16 | 1.0742 | 1.0742 | 0.00% |
| 2024-07-15 | 1.0742 | 1.0742 | 0.04% |
| 2024-07-12 | 1.0738 | 1.0738 | 0.02% |
| 2024-07-11 | 1.0736 | 1.0736 | 0.00% |
| 2024-07-10 | 1.0736 | 1.0736 | 0.02% |
| 2024-07-09 | 1.0734 | 1.0734 | 0.03% |
| 2024-07-08 | 1.0731 | 1.0731 | -0.02% |
| 2024-07-05 | 1.0733 | 1.0733 | 0.00% |
| 2024-07-04 | 1.0733 | 1.0733 | 0.00% |
| 2024-07-03 | 1.0733 | 1.0733 | 0.02% |
| 2024-07-02 | 1.0731 | 1.0731 | 0.01% |
| 2024-07-01 | 1.0730 | 1.0730 | 0.04% |
| 2024-06-30 | 1.0726 | 1.0726 | 0.02% |
| 2024-06-28 | 1.0724 | 1.0724 | 0.01% |
| 2024-06-27 | 1.0723 | 1.0723 | 0.01% |
| 2024-06-26 | 1.0722 | 1.0722 | 0.02% |
| 2024-06-25 | 1.0720 | 1.0720 | 0.03% |
| 2024-06-24 | 1.0717 | 1.0717 | 0.03% |
| 2024-06-21 | 1.0714 | 1.0714 | 0.00% |
| 2024-06-20 | 1.0714 | 1.0714 | 0.01% |
| 2024-06-19 | 1.0713 | 1.0713 | 0.02% |
| 2024-06-18 | 1.0711 | 1.0711 | 0.00% |
| 2024-06-17 | 1.0711 | 1.0711 | 0.02% |
| 2024-06-14 | 1.0709 | 1.0709 | 0.02% |
| 2024-06-13 | 1.0707 | 1.0707 | -0.01% |
| 2024-06-12 | 1.0708 | 1.0708 | 0.02% |
| 2024-06-11 | 1.0706 | 1.0706 | 0.03% |
| 2024-06-07 | 1.0703 | 1.0703 | 0.01% |
| 2024-06-06 | 1.0702 | 1.0702 | 0.03% |
| 2024-06-05 | 1.0699 | 1.0699 | 0.01% |
| 2024-06-04 | 1.0698 | 1.0698 | 0.01% |
| 2024-06-03 | 1.0697 | 1.0697 | 0.02% |
| 2024-05-31 | 1.0695 | 1.0695 | 0.03% |
| 2024-05-30 | 1.0692 | 1.0692 | 0.01% |
| 2024-05-29 | 1.0691 | 1.0691 | 0.01% |
| 2024-05-28 | 1.0690 | 1.0690 | 0.00% |
| 2024-05-27 | 1.0690 | 1.0690 | 0.00% |
| 2024-05-24 | 1.0690 | 1.0690 | -- |
