| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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… | 0.5427 | 3.55% |
| 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 |
| 博时现金收益货币B | 0.5599 | 2.24% |
| 博时合晶货币B | 0.5702 | 2.13% |
| 博时合惠货币B | 0.5563 | 2.12% |
| 博时兴盛货币B | 0.5666 | 2.10% |
| 博时合鑫货币B | 0.562 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 0.59% | 1.61% | 2.95% | 4.92% | 1.88% | 75.86% |
| 同类排名 [债券型] |
7 | 40 | 45 | 42 | 30 | 44 | -- |
| 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 |
| 2024-04-18 | 1.2144 | 1.7208 | 0.07% |
| 2024-04-17 | 1.2136 | 1.7198 | 0.04% |
| 2024-04-16 | 1.2131 | 1.7191 | 0.02% |
| 2024-04-15 | 1.2128 | 1.7187 | 0.06% |
| 2024-04-12 | 1.2121 | 1.7178 | 0.07% |
| 2024-04-11 | 1.2113 | 1.7168 | 0.05% |
| 2024-04-10 | 1.2107 | 1.7160 | 0.01% |
| 2024-04-09 | 1.2106 | 1.7159 | 0.05% |
| 2024-04-08 | 1.2100 | 1.7151 | 0.05% |
| 2024-04-03 | 1.2094 | 1.7144 | 0.06% |
| 2024-04-02 | 1.2087 | 1.7135 | 0.03% |
| 2024-04-01 | 1.2083 | 1.7130 | -0.02% |
| 2024-03-29 | 1.2085 | 1.7132 | 0.02% |
| 2024-03-28 | 1.2082 | 1.7128 | 0.01% |
| 2024-03-27 | 1.2081 | 1.7127 | 0.05% |
| 2024-03-26 | 1.2075 | 1.7119 | -0.01% |
| 2024-03-25 | 1.2076 | 1.7121 | -0.02% |
| 2024-03-22 | 1.2078 | 1.7123 | -0.01% |
| 2024-03-21 | 1.2079 | 1.7125 | 0.02% |
| 2024-03-20 | 1.2077 | 1.7122 | 0.00% |
| 2024-03-19 | 1.2077 | 1.7122 | 0.03% |
| 2024-03-18 | 1.2073 | 1.7117 | 0.04% |
| 2024-03-15 | 1.2068 | 1.7110 | 0.02% |
| 2024-03-14 | 1.2066 | 1.7108 | -0.02% |
| 2024-03-13 | 1.2069 | 1.7112 | -0.03% |
| 2024-03-12 | 1.2073 | 1.7117 | -0.04% |
| 2024-03-11 | 1.2078 | 1.7123 | -0.02% |
| 2024-03-08 | 1.2080 | 1.7126 | 0.01% |
| 2024-03-07 | 1.2079 | 1.7125 | -0.01% |
| 2024-03-06 | 1.2080 | 1.7126 | 0.07% |
| 2024-03-05 | 1.2071 | 1.7114 | 0.02% |
| 2024-03-04 | 1.2069 | 1.7112 | 0.03% |
| 2024-03-01 | 1.2065 | 1.7107 | -0.07% |
| 2024-02-29 | 1.2074 | 1.7118 | 0.07% |
| 2024-02-28 | 1.2065 | 1.7107 | 0.05% |
| 2024-02-27 | 1.2059 | 1.7099 | 0.05% |
| 2024-02-26 | 1.2053 | 1.7091 | 0.09% |
| 2024-02-23 | 1.2042 | 1.7077 | 0.05% |
| 2024-02-22 | 1.2036 | 1.7069 | 0.05% |
| 2024-02-21 | 1.2030 | 1.7062 | 0.03% |
| 2024-02-20 | 1.2026 | 1.7057 | 0.05% |
| 2024-02-19 | 1.2020 | 1.7049 | 0.08% |
| 2024-02-08 | 1.2010 | 1.7036 | -0.01% |
| 2024-02-07 | 1.2011 | 1.7037 | 0.06% |
| 2024-02-06 | 1.2004 | 1.7028 | -0.09% |
| 2024-02-05 | 1.2015 | 1.7042 | 0.09% |
| 2024-02-02 | 1.2004 | 1.7028 | 0.03% |
| 2024-02-01 | 1.2000 | 1.7023 | 0.01% |
| 2024-01-31 | 1.1999 | 1.7022 | 0.09% |
| 2024-01-30 | 1.1988 | 1.7008 | 0.12% |
| 2024-01-29 | 1.1974 | 1.6990 | 0.04% |
| 2024-01-26 | 1.1969 | 1.6983 | 0.03% |
| 2024-01-25 | 1.1966 | 1.6980 | 0.03% |
| 2024-01-24 | 1.1963 | 1.6976 | 0.02% |
| 2024-01-23 | 1.1961 | 1.6973 | -0.03% |
| 2024-01-22 | 1.1964 | 1.6977 | 0.07% |
