| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 国泰蓝筹精选混合C | 1.8953 | 4.83% |
| 名称 | 净值 | 日增长率 |
| 博时成长优选两年封闭… | 1.6616 | 8.92% |
| 博时成长优选两年封闭… | 1.656 | 8.91% |
| 博时医疗保健行业混合… | 4.848 | 6.13% |
| 博时健康成长双周定期… | 1.2764 | 5.77% |
| 博时健康成长双周定期… | 1.2703 | 5.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.798 | 2.89% |
| 博时天天增利货币B | 0.6949 | 2.77% |
| 博时现金宝货币B | 0.7485 | 2.75% |
| 博时合惠货币A | 0.7323 | 2.64% |
| 博时合鑫货币 | 0.7252 | 2.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 2020-07-25 |
最近一年 2020-01-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.37% | 0.59% | 1.50% | 3.62% | 0.28% | 5.76% |
| 同类排名 [债券型] |
2023 | 1777 | 2108 | 1018 | 646 | 1418 | -- |
| 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 |
| 2021-01-25 | 1.0318 | 1.0573 | 0.00% |
| 2021-01-22 | 1.0318 | 1.0573 | -0.01% |
| 2021-01-21 | 1.0319 | 1.0574 | 0.02% |
| 2021-01-20 | 1.0317 | 1.0572 | 0.01% |
| 2021-01-19 | 1.0316 | 1.0571 | -0.01% |
| 2021-01-18 | 1.0317 | 1.0572 | 0.02% |
| 2021-01-15 | 1.0315 | 1.0570 | 0.02% |
| 2021-01-14 | 1.0313 | 1.0568 | 0.02% |
| 2021-01-13 | 1.0311 | 1.0566 | 0.02% |
| 2021-01-12 | 1.0309 | 1.0564 | 0.01% |
| 2021-01-11 | 1.0308 | 1.0563 | 0.04% |
| 2021-01-08 | 1.0304 | 1.0559 | 0.03% |
| 2021-01-07 | 1.0301 | 1.0556 | 0.03% |
| 2021-01-06 | 1.0298 | 1.0553 | 0.02% |
| 2021-01-05 | 1.0296 | 1.0551 | 0.02% |
| 2021-01-04 | 1.0294 | 1.0549 | 0.05% |
| 2020-12-31 | 1.0289 | 1.0544 | 0.02% |
| 2020-12-30 | 1.0287 | 1.0542 | 0.02% |
| 2020-12-29 | 1.0285 | 1.0540 | 0.01% |
| 2020-12-28 | 1.0284 | 1.0539 | 0.04% |
| 2020-12-25 | 1.0280 | 1.0535 | 0.02% |
| 2020-12-24 | 1.0278 | 1.0533 | 0.00% |
| 2020-12-23 | 1.0278 | 1.0533 | 0.02% |
| 2020-12-22 | 1.0276 | 1.0531 | 0.02% |
| 2020-12-21 | 1.0274 | 1.0529 | 0.04% |
| 2020-12-18 | 1.0270 | 1.0525 | 0.01% |
| 2020-12-17 | 1.0269 | 1.0524 | 0.02% |
| 2020-12-16 | 1.0267 | 1.0522 | 0.01% |
| 2020-12-15 | 1.0266 | 1.0521 | 0.02% |
| 2020-12-14 | 1.0264 | 1.0519 | 0.04% |
| 2020-12-11 | 1.0260 | 1.0515 | 0.00% |
| 2020-12-10 | 1.0260 | 1.0515 | 0.03% |
| 2020-12-09 | 1.0257 | 1.0512 | 0.01% |
| 2020-12-08 | 1.0256 | 1.0511 | 0.01% |
| 2020-12-07 | 1.0255 | 1.0510 | 0.04% |
| 2020-12-04 | 1.0251 | 1.0506 | 0.01% |
| 2020-12-03 | 1.0250 | 1.0505 | 0.01% |
| 2020-12-02 | 1.0249 | 1.0504 | 0.01% |
| 2020-12-01 | 1.0248 | 1.0503 | 0.02% |
| 2020-11-30 | 1.0246 | 1.0501 | 0.05% |
| 2020-11-27 | 1.0241 | 1.0496 | 0.01% |
| 2020-11-26 | 1.0240 | 1.0495 | 0.01% |
| 2020-11-25 | 1.0239 | 1.0494 | 0.00% |
| 2020-11-24 | 1.0239 | 1.0494 | 0.00% |
| 2020-11-23 | 1.0239 | 1.0494 | 0.02% |
| 2020-11-20 | 1.0237 | 1.0492 | -0.07% |
| 2020-11-19 | 1.0244 | 1.0499 | -0.05% |
| 2020-11-18 | 1.0249 | 1.0504 | -0.06% |
| 2020-11-17 | 1.0255 | 1.0510 | -0.04% |
| 2020-11-16 | 1.0259 | 1.0514 | -0.02% |
| 2020-11-13 | 1.0261 | 1.0516 | -0.07% |
| 2020-11-12 | 1.0268 | 1.0523 | -0.02% |
| 2020-11-11 | 1.0270 | 1.0525 | -0.02% |
| 2020-11-10 | 1.0272 | 1.0527 | 0.00% |
| 2020-11-09 | 1.0272 | 1.0527 | 0.01% |
| 2020-11-06 | 1.0271 | 1.0526 | 0.01% |
| 2020-11-05 | 1.0270 | 1.0525 | 0.01% |
| 2020-11-04 | 1.0269 | 1.0524 | 0.02% |
| 2020-11-03 | 1.0267 | 1.0522 | 0.01% |
| 2020-11-02 | 1.0266 | 1.0521 | 0.03% |
| 2020-10-30 | 1.0263 | 1.0518 | 0.01% |
| 2020-10-29 | 1.0262 | 1.0517 | 0.00% |
| 2020-10-28 | 1.0262 | 1.0517 | 0.01% |
| 2020-10-27 | 1.0261 | 1.0516 | 0.01% |
