| 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 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.86% | -4.16% | -4.89% | -1.86% | -10.70% | -6.91% | 65.29% |
| 同类排名 [债券型] |
1053 | 1106 | 1128 | 1062 | 940 | 1039 | -- |
| 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 | 1.3536 | 1.6066 | -1.62% |
| 2024-07-22 | 1.3759 | 1.6289 | -0.43% |
| 2024-07-19 | 1.3818 | 1.6348 | -0.05% |
| 2024-07-18 | 1.3825 | 1.6355 | 0.29% |
| 2024-07-17 | 1.3785 | 1.6315 | -0.05% |
| 2024-07-16 | 1.3792 | 1.6322 | 0.24% |
| 2024-07-15 | 1.3759 | 1.6289 | 0.30% |
| 2024-07-12 | 1.3718 | 1.6248 | -0.10% |
| 2024-07-11 | 1.3732 | 1.6262 | 0.24% |
| 2024-07-10 | 1.3699 | 1.6229 | 0.00% |
| 2024-07-09 | 1.3699 | 1.6229 | -0.28% |
| 2024-07-08 | 1.3738 | 1.6268 | -0.82% |
| 2024-07-05 | 1.3851 | 1.6381 | 0.48% |
| 2024-07-04 | 1.3785 | 1.6315 | -0.86% |
| 2024-07-03 | 1.3905 | 1.6435 | -0.57% |
| 2024-07-02 | 1.3985 | 1.6515 | -0.64% |
| 2024-07-01 | 1.4075 | 1.6605 | 0.98% |
| 2024-06-30 | 1.3939 | 1.6469 | 0.00% |
| 2024-06-28 | 1.3939 | 1.6469 | 0.01% |
| 2024-06-27 | 1.3937 | 1.6467 | -0.31% |
| 2024-06-26 | 1.3980 | 1.6510 | 0.65% |
| 2024-06-25 | 1.3890 | 1.6420 | 0.01% |
| 2024-06-24 | 1.3889 | 1.6419 | -1.66% |
| 2024-06-21 | 1.4123 | 1.6653 | 0.04% |
| 2024-06-20 | 1.4118 | 1.6648 | -0.58% |
| 2024-06-19 | 1.4200 | 1.6730 | -0.44% |
| 2024-06-18 | 1.4263 | 1.6793 | 0.07% |
| 2024-06-17 | 1.4253 | 1.6783 | -0.34% |
| 2024-06-14 | 1.4302 | 1.6832 | -0.03% |
| 2024-06-13 | 1.4307 | 1.6837 | -1.04% |
| 2024-06-12 | 1.4458 | 1.6988 | -0.23% |
| 2024-06-11 | 1.4492 | 1.7022 | 0.33% |
| 2024-06-07 | 1.4445 | 1.6975 | 0.02% |
| 2024-06-06 | 1.4442 | 1.6972 | -0.65% |
| 2024-06-05 | 1.4537 | 1.7067 | -0.38% |
| 2024-06-04 | 1.4593 | 1.7123 | 0.05% |
| 2024-06-03 | 1.4585 | 1.7115 | -0.12% |
| 2024-05-31 | 1.4603 | 1.7133 | -0.08% |
| 2024-05-30 | 1.4615 | 1.7145 | -0.16% |
| 2024-05-29 | 1.4638 | 1.7168 | 0.08% |
| 2024-05-28 | 1.4626 | 1.7156 | -0.72% |
| 2024-05-27 | 1.4732 | 1.7262 | 0.31% |
| 2024-05-24 | 1.4686 | 1.7216 | 0.35% |
| 2024-05-23 | 1.4635 | 1.7165 | -0.79% |
| 2024-05-22 | 1.4752 | 1.7282 | -0.09% |
| 2024-05-21 | 1.4765 | 1.7295 | -0.06% |
| 2024-05-20 | 1.4774 | 1.7304 | 0.75% |
| 2024-05-17 | 1.4664 | 1.7194 | 0.42% |
| 2024-05-16 | 1.4603 | 1.7133 | 0.01% |
| 2024-05-15 | 1.4601 | 1.7131 | -0.90% |
| 2024-05-14 | 1.4733 | 1.7263 | 0.42% |
| 2024-05-13 | 1.4672 | 1.7202 | -0.09% |
| 2024-05-10 | 1.4685 | 1.7215 | -0.13% |
| 2024-05-09 | 1.4704 | 1.7234 | 0.39% |
| 2024-05-08 | 1.4647 | 1.7177 | 0.33% |
| 2024-05-07 | 1.4599 | 1.7129 | 0.32% |
| 2024-05-06 | 1.4553 | 1.7083 | 0.86% |
| 2024-04-30 | 1.4429 | 1.6959 | 0.22% |
| 2024-04-29 | 1.4397 | 1.6927 | 0.39% |
| 2024-04-26 | 1.4341 | 1.6871 | 0.77% |
| 2024-04-25 | 1.4232 | 1.6762 | -0.04% |
