| 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% | -4.18% | -4.98% | -2.05% | -11.06% | -7.11% | 55.85% |
| 同类排名 [债券型] |
1053 | 1107 | 1131 | 1068 | 949 | 1041 | -- |
| 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 | 1.2856 | 1.5286 | -1.62% |
| 2024-07-22 | 1.3068 | 1.5498 | -0.43% |
| 2024-07-19 | 1.3124 | 1.5554 | -0.05% |
| 2024-07-18 | 1.3131 | 1.5561 | 0.29% |
| 2024-07-17 | 1.3093 | 1.5523 | -0.05% |
| 2024-07-16 | 1.3100 | 1.5530 | 0.24% |
| 2024-07-15 | 1.3069 | 1.5499 | 0.30% |
| 2024-07-12 | 1.3030 | 1.5460 | -0.11% |
| 2024-07-11 | 1.3044 | 1.5474 | 0.25% |
| 2024-07-10 | 1.3012 | 1.5442 | 0.00% |
| 2024-07-09 | 1.3012 | 1.5442 | -0.29% |
| 2024-07-08 | 1.3050 | 1.5480 | -0.81% |
| 2024-07-05 | 1.3157 | 1.5587 | 0.47% |
| 2024-07-04 | 1.3095 | 1.5525 | -0.86% |
| 2024-07-03 | 1.3209 | 1.5639 | -0.57% |
| 2024-07-02 | 1.3285 | 1.5715 | -0.64% |
| 2024-07-01 | 1.3371 | 1.5801 | 0.97% |
| 2024-06-30 | 1.3242 | 1.5672 | 0.00% |
| 2024-06-28 | 1.3242 | 1.5672 | 0.02% |
| 2024-06-27 | 1.3240 | 1.5670 | -0.31% |
| 2024-06-26 | 1.3281 | 1.5711 | 0.64% |
| 2024-06-25 | 1.3196 | 1.5626 | 0.01% |
| 2024-06-24 | 1.3195 | 1.5625 | -1.65% |
| 2024-06-21 | 1.3417 | 1.5847 | 0.02% |
| 2024-06-20 | 1.3414 | 1.5844 | -0.57% |
| 2024-06-19 | 1.3491 | 1.5921 | -0.45% |
| 2024-06-18 | 1.3552 | 1.5982 | 0.08% |
| 2024-06-17 | 1.3541 | 1.5971 | -0.35% |
| 2024-06-14 | 1.3589 | 1.6019 | -0.03% |
| 2024-06-13 | 1.3593 | 1.6023 | -1.05% |
| 2024-06-12 | 1.3737 | 1.6167 | -0.24% |
| 2024-06-11 | 1.3770 | 1.6200 | 0.33% |
| 2024-06-07 | 1.3725 | 1.6155 | 0.01% |
| 2024-06-06 | 1.3723 | 1.6153 | -0.65% |
| 2024-06-05 | 1.3813 | 1.6243 | -0.38% |
| 2024-06-04 | 1.3866 | 1.6296 | 0.05% |
| 2024-06-03 | 1.3859 | 1.6289 | -0.13% |
| 2024-05-31 | 1.3877 | 1.6307 | -0.08% |
| 2024-05-30 | 1.3888 | 1.6318 | -0.17% |
| 2024-05-29 | 1.3911 | 1.6341 | 0.09% |
| 2024-05-28 | 1.3899 | 1.6329 | -0.72% |
| 2024-05-27 | 1.4000 | 1.6430 | 0.31% |
| 2024-05-24 | 1.3957 | 1.6387 | 0.35% |
| 2024-05-23 | 1.3909 | 1.6339 | -0.79% |
| 2024-05-22 | 1.4020 | 1.6450 | -0.09% |
| 2024-05-21 | 1.4032 | 1.6462 | -0.07% |
| 2024-05-20 | 1.4042 | 1.6472 | 0.75% |
| 2024-05-17 | 1.3937 | 1.6367 | 0.42% |
| 2024-05-16 | 1.3879 | 1.6309 | 0.01% |
| 2024-05-15 | 1.3878 | 1.6308 | -0.89% |
| 2024-05-14 | 1.4003 | 1.6433 | 0.42% |
| 2024-05-13 | 1.3945 | 1.6375 | -0.10% |
| 2024-05-10 | 1.3959 | 1.6389 | -0.12% |
| 2024-05-09 | 1.3976 | 1.6406 | 0.38% |
| 2024-05-08 | 1.3923 | 1.6353 | 0.33% |
| 2024-05-07 | 1.3877 | 1.6307 | 0.32% |
| 2024-05-06 | 1.3833 | 1.6263 | 0.85% |
| 2024-04-30 | 1.3717 | 1.6147 | 0.23% |
| 2024-04-29 | 1.3686 | 1.6116 | 0.38% |
| 2024-04-26 | 1.3634 | 1.6064 | 0.77% |
| 2024-04-25 | 1.3530 | 1.5960 | -0.03% |
