| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 博时港股通互联网ET… | 1.1318 | 2.79% |
| 博时恒生科技ETF(… | 0.4965 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5175 | 1.94% |
| 博时兴荣货币B | 0.4741 | 1.90% |
| 博时兴盛货币B | 0.5 | 1.88% |
| 博时合晶货币B | 0.5007 | 1.88% |
| 博时合鑫货币B | 0.4892 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.35% | 0.36% | 0.64% | 1.69% | 0.09% | 1.66% | 56.14% |
| 同类排名 [债券型] |
60 | 167 | 533 | 552 | 540 | 526 | -- |
| 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 |
| 2024-07-03 | 1.3864 | 1.5364 | -0.09% |
| 2024-07-02 | 1.3876 | 1.5376 | -0.10% |
| 2024-07-01 | 1.3890 | 1.5390 | 0.23% |
| 2024-06-30 | 1.3858 | 1.5358 | 0.00% |
| 2024-06-28 | 1.3858 | 1.5358 | 0.40% |
| 2024-06-27 | 1.3803 | 1.5303 | -0.09% |
| 2024-06-26 | 1.3816 | 1.5316 | 0.14% |
| 2024-06-25 | 1.3797 | 1.5297 | -0.17% |
| 2024-06-24 | 1.3820 | 1.5320 | -0.20% |
| 2024-06-21 | 1.3848 | 1.5348 | -0.05% |
| 2024-06-20 | 1.3855 | 1.5355 | -0.04% |
| 2024-06-19 | 1.3860 | 1.5360 | -0.03% |
| 2024-06-18 | 1.3864 | 1.5364 | 0.15% |
| 2024-06-17 | 1.3843 | 1.5343 | 0.07% |
| 2024-06-14 | 1.3834 | 1.5334 | 0.19% |
| 2024-06-13 | 1.3808 | 1.5308 | -0.05% |
| 2024-06-12 | 1.3815 | 1.5315 | 0.14% |
| 2024-06-11 | 1.3795 | 1.5295 | -0.17% |
| 2024-06-07 | 1.3819 | 1.5319 | -0.03% |
| 2024-06-06 | 1.3823 | 1.5323 | 0.12% |
| 2024-06-05 | 1.3807 | 1.5307 | -0.22% |
| 2024-06-04 | 1.3837 | 1.5337 | 0.17% |
| 2024-06-03 | 1.3814 | 1.5314 | 0.04% |
| 2024-05-31 | 1.3809 | 1.5309 | -0.04% |
| 2024-05-30 | 1.3815 | 1.5315 | -0.23% |
| 2024-05-29 | 1.3847 | 1.5347 | 0.05% |
| 2024-05-28 | 1.3840 | 1.5340 | -0.08% |
| 2024-05-27 | 1.3851 | 1.5351 | 0.33% |
| 2024-05-24 | 1.3806 | 1.5306 | -0.17% |
| 2024-05-23 | 1.3829 | 1.5329 | -0.25% |
| 2024-05-22 | 1.3864 | 1.5364 | -0.13% |
| 2024-05-21 | 1.3882 | 1.5382 | -0.16% |
| 2024-05-20 | 1.3904 | 1.5404 | 0.35% |
| 2024-05-17 | 1.3855 | 1.5355 | 0.01% |
| 2024-05-16 | 1.3854 | 1.5354 | -0.17% |
| 2024-05-15 | 1.3878 | 1.5378 | -0.11% |
| 2024-05-14 | 1.3893 | 1.5393 | 0.06% |
| 2024-05-13 | 1.3884 | 1.5384 | 0.01% |
| 2024-05-10 | 1.3883 | 1.5383 | 0.03% |
| 2024-05-09 | 1.3879 | 1.5379 | 0.29% |
| 2024-05-08 | 1.3839 | 1.5339 | -0.08% |
| 2024-05-07 | 1.3850 | 1.5350 | 0.00% |
| 2024-05-06 | 1.3850 | 1.5350 | 0.22% |
| 2024-04-30 | 1.3819 | 1.5319 | 0.25% |
| 2024-04-29 | 1.3785 | 1.5285 | -0.22% |
| 2024-04-26 | 1.3816 | 1.5316 | 0.20% |
| 2024-04-25 | 1.3788 | 1.5288 | -0.04% |
| 2024-04-24 | 1.3794 | 1.5294 | 0.15% |
| 2024-04-23 | 1.3774 | 1.5274 | -0.34% |
| 2024-04-22 | 1.3821 | 1.5321 | -0.26% |
| 2024-04-19 | 1.3857 | 1.5357 | -0.04% |
| 2024-04-18 | 1.3862 | 1.5362 | 0.04% |
| 2024-04-17 | 1.3856 | 1.5356 | 0.45% |
| 2024-04-16 | 1.3794 | 1.5294 | -0.43% |
| 2024-04-15 | 1.3854 | 1.5354 | 0.33% |
| 2024-04-12 | 1.3808 | 1.5308 | 0.13% |
| 2024-04-11 | 1.3790 | 1.5290 | 0.19% |
| 2024-04-10 | 1.3764 | 1.5264 | -0.03% |
| 2024-04-09 | 1.3768 | 1.5268 | -0.04% |
| 2024-04-08 | 1.3773 | 1.5273 | -0.02% |
