| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.0310 | 5.85% |
| 国富亚洲机会股票(QDII) | 1.2410 | 5.80% |
| 汇添富香港优势精选混合(QDII) | 0.8000 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 0.8022 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 0.8186 | 4.99% |
| 嘉实全球互联网股票(QDII)人民币 | 2.0070 | 4.91% |
| 西部利得策略优选混合A | 1.0880 | 4.72% |
| 西部利得策略优选混合C | 1.0760 | 4.67% |
| 汇添富中证港股通高股息投资指数(LOF)C | 0.8424 | 4.48% |
| 汇添富中证港股通高股息投资指数(LOF)A | 0.8592 | 4.47% |
| 名称 | 净值 | 日增长率 |
| 博时恒生医疗保健(Q… | 0.6147 | 5.71% |
| 博时恒生医疗保健ET… | 0.9734 | 5.45% |
| 博时恒生医疗保健ET… | 0.9741 | 5.44% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5335 | 1.99% |
| 博时现金宝货币B | 0.4699 | 1.84% |
| 博时合惠货币A | 0.4677 | 1.74% |
| 博时现金收益货币B | 0.4436 | 1.65% |
| 博时天天增利货币B | 0.4295 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.88% | |
| 鹏华中证国防指数(LOF)A | -0.17% | |
| 兴全有机增长混合 | 0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.42 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-12-02 |
最近一月 2022-11-09 |
最近一季 2022-09-09 |
最近半年 2022-06-09 |
最近一年 2021-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | -0.82% | -0.61% | 0.36% | 1.97% | 1.79% | 11.00% |
| 同类排名 [债券型] |
1942 | 1631 | 1346 | 1889 | 1853 | 1653 | -- |
| 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 |
| 2022-12-09 | 1.0829 | 1.1084 | -0.06% |
| 2022-12-08 | 1.0836 | 1.1091 | -0.06% |
| 2022-12-07 | 1.0842 | 1.1097 | -0.11% |
| 2022-12-06 | 1.0854 | 1.1109 | -0.06% |
| 2022-12-05 | 1.0861 | 1.1116 | 0.00% |
| 2022-12-02 | 1.0861 | 1.1116 | -0.01% |
| 2022-12-01 | 1.0862 | 1.1117 | -0.03% |
| 2022-11-30 | 1.0865 | 1.1120 | -0.03% |
| 2022-11-29 | 1.0868 | 1.1123 | -0.07% |
| 2022-11-28 | 1.0876 | 1.1131 | 0.01% |
| 2022-11-25 | 1.0875 | 1.1130 | 0.00% |
| 2022-11-24 | 1.0875 | 1.1130 | 0.07% |
| 2022-11-23 | 1.0867 | 1.1122 | 0.02% |
| 2022-11-22 | 1.0865 | 1.1120 | 0.00% |
| 2022-11-21 | 1.0865 | 1.1120 | 0.04% |
| 2022-11-18 | 1.0861 | 1.1116 | 0.00% |
| 2022-11-17 | 1.0861 | 1.1116 | -0.06% |
| 2022-11-16 | 1.0867 | 1.1122 | -0.11% |
| 2022-11-15 | 1.0879 | 1.1134 | -0.09% |
| 2022-11-14 | 1.0889 | 1.1144 | -0.19% |
| 2022-11-11 | 1.0910 | 1.1165 | -0.05% |
| 2022-11-10 | 1.0916 | 1.1171 | -0.03% |
| 2022-11-09 | 1.0919 | 1.1174 | -0.02% |
| 2022-11-08 | 1.0921 | 1.1176 | -0.02% |
| 2022-11-07 | 1.0923 | 1.1178 | 0.02% |
| 2022-11-04 | 1.0921 | 1.1176 | -0.02% |
| 2022-11-03 | 1.0923 | 1.1178 | 0.00% |
| 2022-11-02 | 1.0923 | 1.1178 | 0.00% |
| 2022-11-01 | 1.0923 | 1.1178 | 0.00% |
| 2022-10-31 | 1.0923 | 1.1178 | 0.02% |
| 2022-10-28 | 1.0921 | 1.1176 | 0.01% |
| 2022-10-27 | 1.0920 | 1.1175 | 0.01% |
| 2022-10-26 | 1.0919 | 1.1174 | 0.01% |
| 2022-10-25 | 1.0918 | 1.1173 | -0.02% |
| 2022-10-24 | 1.0920 | 1.1175 | 0.02% |
| 2022-10-21 | 1.0918 | 1.1173 | 0.00% |
| 2022-10-20 | 1.0918 | 1.1173 | 0.01% |
| 2022-10-19 | 1.0917 | 1.1172 | 0.01% |
| 2022-10-18 | 1.0916 | 1.1171 | 0.01% |
| 2022-10-17 | 1.0915 | 1.1170 | 0.03% |
| 2022-10-14 | 1.0912 | 1.1167 | 0.02% |
| 2022-10-13 | 1.0910 | 1.1165 | 0.02% |
| 2022-10-12 | 1.0908 | 1.1163 | 0.01% |
| 2022-10-11 | 1.0907 | 1.1162 | 0.01% |
| 2022-10-10 | 1.0906 | 1.1161 | 0.09% |
| 2022-09-30 | 1.0896 | 1.1151 | 0.00% |
| 2022-09-29 | 1.0896 | 1.1151 | -0.01% |
| 2022-09-28 | 1.0897 | 1.1152 | -0.02% |
| 2022-09-27 | 1.0899 | 1.1154 | -0.03% |
| 2022-09-26 | 1.0902 | 1.1157 | 0.00% |
| 2022-09-23 | 1.0902 | 1.1157 | -0.01% |
| 2022-09-22 | 1.0903 | 1.1158 | 0.01% |
| 2022-09-21 | 1.0902 | 1.1157 | 0.02% |
| 2022-09-20 | 1.0900 | 1.1155 | 0.00% |
| 2022-09-19 | 1.0900 | 1.1155 | 0.01% |
| 2022-09-16 | 1.0899 | 1.1154 | 0.00% |
| 2022-09-15 | 1.0899 | 1.1154 | 0.00% |
| 2022-09-14 | 1.0899 | 1.1154 | 0.01% |
| 2022-09-13 | 1.0898 | 1.1153 | 0.02% |
