| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银中证机器人指数发起式A | 1.0221 | 5.94% |
| 国投瑞银中证机器人指数发起式C | 1.0218 | 5.93% |
| 华富半导体产业混合发起式A | 1.0470 | 4.38% |
| 华富半导体产业混合发起式C | 1.0463 | 4.37% |
| 银河创新混合A | 6.4403 | 4.28% |
| 银河创新混合C | 6.3210 | 4.27% |
| 鹏华创新驱动混合 | 1.4154 | 3.94% |
| 华富产业升级灵活配置混合A | 1.5034 | 3.88% |
| 华富产业升级灵活配置混合C | 1.4871 | 3.88% |
| 国泰金鑫股票A | 1.9860 | 3.86% |
| 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% |
| 博时半导体主题混合C | 0.8508 | 2.43% |
| 博时半导体主题混合A | 0.8687 | 2.43% |
| 名称 | 万份收益 | 7日年化 |
| 博时外服货币B | 0.4376 | 1.78% |
| 博时合晶货币B | 0.4379 | 1.74% |
| 博时合惠货币B | 0.4801 | 1.73% |
| 博时天天增利货币B | 0.435 | 1.64% |
| 博时现金宝货币B | 0.457 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.75% | |
| 鹏华中证国防指数(LOF)A | 1.82% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3688 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-10 |
最近一月 2024-12-17 |
最近一季 2024-10-17 |
最近半年 2024-07-17 |
最近一年 2024-01-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.10% | 0.95% | 1.23% | 2.83% | -0.01% | 18.13% |
| 同类排名 [债券型] |
882 | 2471 | 2605 | 2596 | 2432 | 1411 | -- |
| 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 |
| 2025-01-17 | 1.1525 | 1.1780 | -0.01% |
| 2025-01-16 | 1.1526 | 1.1781 | -0.03% |
| 2025-01-15 | 1.1529 | 1.1784 | 0.00% |
| 2025-01-14 | 1.1529 | 1.1784 | -0.01% |
| 2025-01-13 | 1.1530 | 1.1785 | -0.02% |
| 2025-01-10 | 1.1532 | 1.1787 | 0.00% |
| 2025-01-09 | 1.1532 | 1.1787 | -0.02% |
| 2025-01-08 | 1.1534 | 1.1789 | 0.00% |
| 2025-01-07 | 1.1534 | 1.1789 | 0.00% |
| 2025-01-06 | 1.1534 | 1.1789 | 0.02% |
| 2025-01-03 | 1.1532 | 1.1787 | 0.02% |
| 2025-01-02 | 1.1530 | 1.1785 | 0.03% |
| 2024-12-31 | 1.1526 | 1.1781 | 0.03% |
| 2024-12-30 | 1.1522 | 1.1777 | 0.00% |
| 2024-12-27 | 1.1522 | 1.1777 | 0.03% |
| 2024-12-26 | 1.1518 | 1.1773 | 0.01% |
| 2024-12-25 | 1.1517 | 1.1772 | 0.00% |
| 2024-12-24 | 1.1517 | 1.1772 | 0.00% |
| 2024-12-23 | 1.1517 | 1.1772 | 0.03% |
| 2024-12-20 | 1.1514 | 1.1769 | 0.01% |
| 2024-12-19 | 1.1513 | 1.1768 | 0.02% |
| 2024-12-18 | 1.1511 | 1.1766 | -0.03% |
| 2024-12-17 | 1.1514 | 1.1769 | -0.01% |
| 2024-12-16 | 1.1515 | 1.1770 | 0.09% |
| 2024-12-13 | 1.1505 | 1.1760 | 0.06% |
| 2024-12-12 | 1.1498 | 1.1753 | 0.02% |
| 2024-12-11 | 1.1496 | 1.1751 | 0.01% |
| 2024-12-10 | 1.1495 | 1.1750 | 0.06% |
| 2024-12-09 | 1.1488 | 1.1743 | 0.01% |
| 2024-12-06 | 1.1487 | 1.1742 | 0.02% |
| 2024-12-05 | 1.1485 | 1.1740 | 0.03% |
| 2024-12-04 | 1.1482 | 1.1737 | 0.05% |
| 2024-12-03 | 1.1476 | 1.1731 | 0.01% |
| 2024-12-02 | 1.1475 | 1.1730 | 0.11% |
| 2024-11-29 | 1.1462 | 1.1717 | 0.03% |
| 2024-11-28 | 1.1458 | 1.1713 | 0.03% |
| 2024-11-27 | 1.1455 | 1.1710 | 0.02% |
| 2024-11-26 | 1.1453 | 1.1708 | 0.02% |
| 2024-11-25 | 1.1451 | 1.1706 | 0.05% |
| 2024-11-22 | 1.1445 | 1.1700 | 0.03% |
| 2024-11-21 | 1.1441 | 1.1696 | 0.03% |
| 2024-11-20 | 1.1437 | 1.1692 | -0.01% |
| 2024-11-19 | 1.1438 | 1.1693 | 0.03% |
| 2024-11-18 | 1.1435 | 1.1690 | 0.01% |
| 2024-11-15 | 1.1434 | 1.1689 | 0.01% |
| 2024-11-14 | 1.1433 | 1.1688 | 0.01% |
| 2024-11-13 | 1.1432 | 1.1687 | 0.00% |
| 2024-11-12 | 1.1432 | 1.1687 | 0.04% |
| 2024-11-11 | 1.1428 | 1.1683 | 0.04% |
| 2024-11-08 | 1.1424 | 1.1679 | 0.01% |
| 2024-11-07 | 1.1423 | 1.1678 | 0.02% |
| 2024-11-06 | 1.1421 | 1.1676 | 0.02% |
| 2024-11-05 | 1.1419 | 1.1674 | 0.01% |
| 2024-11-04 | 1.1418 | 1.1673 | 0.02% |
| 2024-11-01 | 1.1416 | 1.1671 | 0.03% |
| 2024-10-31 | 1.1413 | 1.1668 | 0.02% |
| 2024-10-30 | 1.1411 | 1.1666 | 0.02% |
| 2024-10-29 | 1.1409 | 1.1664 | 0.00% |
| 2024-10-28 | 1.1409 | 1.1664 | 0.02% |
| 2024-10-25 | 1.1407 | 1.1662 | -0.01% |
| 2024-10-24 | 1.1408 | 1.1663 | 0.00% |
| 2024-10-23 | 1.1408 | 1.1663 | -0.04% |
| 2024-10-22 | 1.1412 | 1.1667 | -0.04% |
| 2024-10-21 | 1.1417 | 1.1672 | 0.01% |
