| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.58% | -1.46% | 0.04% | 10.56% | 0.28% | 6.17% | 231.30% |
| 同类排名 [债券型] |
1118 | 1043 | 660 | 13 | 518 | 26 | -- |
| 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 |
| 2024-07-22 | 3.0173 | 3.1323 | -0.68% |
| 2024-07-19 | 3.0379 | 3.1529 | -0.33% |
| 2024-07-18 | 3.0480 | 3.1630 | 0.04% |
| 2024-07-17 | 3.0468 | 3.1618 | -0.85% |
| 2024-07-16 | 3.0728 | 3.1878 | 0.23% |
| 2024-07-15 | 3.0657 | 3.1807 | 0.13% |
| 2024-07-12 | 3.0618 | 3.1768 | -0.25% |
| 2024-07-11 | 3.0694 | 3.1844 | 0.53% |
| 2024-07-10 | 3.0531 | 3.1681 | -0.53% |
| 2024-07-09 | 3.0693 | 3.1843 | 1.11% |
| 2024-07-08 | 3.0357 | 3.1507 | -0.48% |
| 2024-07-05 | 3.0502 | 3.1652 | 0.11% |
| 2024-07-04 | 3.0468 | 3.1618 | -0.48% |
| 2024-07-03 | 3.0614 | 3.1764 | -0.25% |
| 2024-07-02 | 3.0690 | 3.1840 | -0.46% |
| 2024-07-01 | 3.0833 | 3.1983 | 0.50% |
| 2024-06-30 | 3.0680 | 3.1830 | 0.00% |
| 2024-06-28 | 3.0680 | 3.1830 | 1.05% |
| 2024-06-27 | 3.0360 | 3.1510 | -0.39% |
| 2024-06-26 | 3.0480 | 3.1630 | 0.63% |
| 2024-06-25 | 3.0290 | 3.1440 | -0.26% |
| 2024-06-24 | 3.0370 | 3.1520 | -0.82% |
| 2024-06-21 | 3.0620 | 3.1770 | -0.33% |
| 2024-06-20 | 3.0720 | 3.1870 | -0.39% |
| 2024-06-19 | 3.0840 | 3.1990 | 0.10% |
| 2024-06-18 | 3.0810 | 3.1960 | 0.23% |
| 2024-06-17 | 3.0740 | 3.1890 | 0.10% |
| 2024-06-14 | 3.0710 | 3.1860 | 0.33% |
| 2024-06-13 | 3.0610 | 3.1760 | -0.46% |
| 2024-06-12 | 3.0750 | 3.1900 | 0.33% |
| 2024-06-11 | 3.0650 | 3.1800 | -0.36% |
| 2024-06-07 | 3.0760 | 3.1910 | 0.20% |
| 2024-06-06 | 3.0700 | 3.1850 | 0.20% |
| 2024-06-05 | 3.0640 | 3.1790 | -0.65% |
| 2024-06-04 | 3.0840 | 3.1990 | 0.52% |
| 2024-06-03 | 3.0680 | 3.1830 | -0.81% |
| 2024-05-31 | 3.0930 | 3.2080 | -0.39% |
| 2024-05-30 | 3.1050 | 3.2200 | -0.83% |
| 2024-05-29 | 3.1310 | 3.2460 | 0.13% |
| 2024-05-28 | 3.1270 | 3.2420 | -0.19% |
| 2024-05-27 | 3.1330 | 3.2480 | 1.03% |
| 2024-05-24 | 3.1010 | 3.2160 | -0.32% |
| 2024-05-23 | 3.1110 | 3.2260 | -0.96% |
| 2024-05-22 | 3.1410 | 3.2560 | 0.48% |
| 2024-05-21 | 3.1260 | 3.2410 | -0.41% |
| 2024-05-20 | 3.1390 | 3.2540 | 0.54% |
| 2024-05-17 | 3.1220 | 3.2370 | 0.32% |
| 2024-05-16 | 3.1120 | 3.2270 | 0.00% |
| 2024-05-15 | 3.1120 | 3.2270 | -0.19% |
| 2024-05-14 | 3.1180 | 3.2330 | 0.16% |
| 2024-05-13 | 3.1130 | 3.2280 | 0.32% |
| 2024-05-10 | 3.1030 | 3.2180 | 0.42% |
| 2024-05-09 | 3.0900 | 3.2050 | 0.85% |
| 2024-05-08 | 3.0640 | 3.1790 | -0.07% |
| 2024-05-07 | 3.0660 | 3.1810 | 0.13% |
| 2024-05-06 | 3.0620 | 3.1770 | 0.53% |
| 2024-04-30 | 3.0460 | 3.1610 | 0.26% |
| 2024-04-29 | 3.0380 | 3.1530 | 0.46% |
| 2024-04-26 | 3.0240 | 3.1390 | 0.50% |
| 2024-04-25 | 3.0090 | 3.1240 | 0.33% |
| 2024-04-24 | 2.9990 | 3.1140 | 0.07% |
