| 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% | 0.07% | 0.89% | 1.08% | 2.52% | -0.02% | 16.29% |
| 同类排名 [债券型] |
882 | 2723 | 2679 | 2782 | 2541 | 1518 | -- |
| 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 | 1.1365 | 1.1602 | -0.01% |
| 2025-01-16 | 1.1366 | 1.1603 | -0.03% |
| 2025-01-15 | 1.1369 | 1.1606 | 0.00% |
| 2025-01-14 | 1.1369 | 1.1606 | -0.01% |
| 2025-01-13 | 1.1370 | 1.1607 | -0.02% |
| 2025-01-10 | 1.1372 | 1.1609 | -0.01% |
| 2025-01-09 | 1.1373 | 1.1610 | -0.01% |
| 2025-01-08 | 1.1374 | 1.1611 | 0.00% |
| 2025-01-07 | 1.1374 | 1.1611 | -0.01% |
| 2025-01-06 | 1.1375 | 1.1612 | 0.02% |
| 2025-01-03 | 1.1373 | 1.1610 | 0.02% |
| 2025-01-02 | 1.1371 | 1.1608 | 0.04% |
| 2024-12-31 | 1.1367 | 1.1604 | 0.03% |
| 2024-12-30 | 1.1364 | 1.1601 | 0.00% |
| 2024-12-27 | 1.1364 | 1.1601 | 0.04% |
| 2024-12-26 | 1.1360 | 1.1597 | 0.01% |
| 2024-12-25 | 1.1359 | 1.1596 | -0.01% |
| 2024-12-24 | 1.1360 | 1.1597 | 0.00% |
| 2024-12-23 | 1.1360 | 1.1597 | 0.03% |
| 2024-12-20 | 1.1357 | 1.1594 | 0.02% |
| 2024-12-19 | 1.1355 | 1.1592 | 0.01% |
| 2024-12-18 | 1.1354 | 1.1591 | -0.03% |
| 2024-12-17 | 1.1357 | 1.1594 | -0.01% |
| 2024-12-16 | 1.1358 | 1.1595 | 0.08% |
| 2024-12-13 | 1.1349 | 1.1586 | 0.07% |
| 2024-12-12 | 1.1341 | 1.1578 | 0.01% |
| 2024-12-11 | 1.1340 | 1.1577 | 0.01% |
| 2024-12-10 | 1.1339 | 1.1576 | 0.06% |
| 2024-12-09 | 1.1332 | 1.1569 | 0.01% |
| 2024-12-06 | 1.1331 | 1.1568 | 0.01% |
| 2024-12-05 | 1.1330 | 1.1567 | 0.03% |
| 2024-12-04 | 1.1327 | 1.1564 | 0.05% |
| 2024-12-03 | 1.1321 | 1.1558 | 0.02% |
| 2024-12-02 | 1.1319 | 1.1556 | 0.11% |
| 2024-11-29 | 1.1307 | 1.1544 | 0.04% |
| 2024-11-28 | 1.1303 | 1.1540 | 0.03% |
| 2024-11-27 | 1.1300 | 1.1537 | 0.01% |
| 2024-11-26 | 1.1299 | 1.1536 | 0.02% |
| 2024-11-25 | 1.1297 | 1.1534 | 0.05% |
| 2024-11-22 | 1.1291 | 1.1528 | 0.04% |
| 2024-11-21 | 1.1287 | 1.1524 | 0.04% |
| 2024-11-20 | 1.1283 | 1.1520 | -0.01% |
| 2024-11-19 | 1.1284 | 1.1521 | 0.03% |
| 2024-11-18 | 1.1281 | 1.1518 | 0.00% |
| 2024-11-15 | 1.1281 | 1.1518 | 0.01% |
| 2024-11-14 | 1.1280 | 1.1517 | 0.01% |
| 2024-11-13 | 1.1279 | 1.1516 | 0.00% |
| 2024-11-12 | 1.1279 | 1.1516 | 0.04% |
| 2024-11-11 | 1.1275 | 1.1512 | 0.03% |
| 2024-11-08 | 1.1272 | 1.1509 | 0.01% |
| 2024-11-07 | 1.1271 | 1.1508 | 0.02% |
| 2024-11-06 | 1.1269 | 1.1506 | 0.01% |
| 2024-11-05 | 1.1268 | 1.1505 | 0.01% |
| 2024-11-04 | 1.1267 | 1.1504 | 0.03% |
| 2024-11-01 | 1.1264 | 1.1501 | 0.03% |
| 2024-10-31 | 1.1261 | 1.1498 | 0.01% |
| 2024-10-30 | 1.1260 | 1.1497 | 0.02% |
| 2024-10-29 | 1.1258 | 1.1495 | 0.00% |
| 2024-10-28 | 1.1258 | 1.1495 | 0.01% |
| 2024-10-25 | 1.1257 | 1.1494 | -0.01% |
| 2024-10-24 | 1.1258 | 1.1495 | 0.01% |
| 2024-10-23 | 1.1257 | 1.1494 | -0.04% |
| 2024-10-22 | 1.1262 | 1.1499 | -0.04% |
| 2024-10-21 | 1.1266 | 1.1503 | 0.00% |
