| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 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% |
| 博时全球中国教育(Q… | 0.5876 | 2.32% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.5321 | 1.97% |
| 博时合惠货币B | 0.5308 | 1.96% |
| 博时现金宝货币B | 0.5119 | 1.96% |
| 博时合晶货币B | 0.5228 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.22% | 1.08% | 2.19% | 3.55% | 1.55% | 37.26% |
| 同类排名 [债券型] |
1966 | 1467 | 1713 | 1632 | 1423 | 1822 | -- |
| 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 |
| 2024-05-16 | 1.0462 | 1.3322 | -0.02% |
| 2024-05-15 | 1.0464 | 1.3324 | 0.00% |
| 2024-05-14 | 1.0464 | 1.3324 | 0.03% |
| 2024-05-13 | 1.0461 | 1.3321 | 0.05% |
| 2024-05-10 | 1.0456 | 1.3316 | 0.00% |
| 2024-05-09 | 1.0456 | 1.3316 | -0.03% |
| 2024-05-08 | 1.0459 | 1.3319 | 0.01% |
| 2024-05-07 | 1.0458 | 1.3318 | 0.07% |
| 2024-05-06 | 1.0451 | 1.3311 | 0.08% |
| 2024-04-30 | 1.0443 | 1.3303 | 0.10% |
| 2024-04-29 | 1.0433 | 1.3293 | -0.14% |
| 2024-04-26 | 1.0448 | 1.3308 | -0.11% |
| 2024-04-25 | 1.0459 | 1.3319 | 0.00% |
| 2024-04-24 | 1.0459 | 1.3319 | -0.07% |
| 2024-04-23 | 1.0466 | 1.3326 | 0.08% |
| 2024-04-22 | 1.0458 | 1.3318 | 0.05% |
| 2024-04-19 | 1.0453 | 1.3313 | 0.06% |
| 2024-04-18 | 1.0447 | 1.3307 | 0.06% |
| 2024-04-17 | 1.0441 | 1.3301 | 0.02% |
| 2024-04-16 | 1.0439 | 1.3299 | -0.01% |
| 2024-04-15 | 1.0440 | 1.3300 | 0.02% |
| 2024-04-12 | 1.0438 | 1.3298 | 0.06% |
| 2024-04-11 | 1.0432 | 1.3292 | 0.04% |
| 2024-04-10 | 1.0428 | 1.3288 | 0.01% |
| 2024-04-09 | 1.0427 | 1.3287 | 0.05% |
| 2024-04-08 | 1.0422 | 1.3282 | 0.07% |
| 2024-04-03 | 1.0415 | 1.3275 | 0.05% |
| 2024-04-02 | 1.0410 | 1.3270 | 0.03% |
| 2024-04-01 | 1.0407 | 1.3267 | -0.01% |
| 2024-03-29 | 1.0408 | 1.3268 | 0.02% |
| 2024-03-28 | 1.0406 | 1.3266 | 0.02% |
| 2024-03-27 | 1.0404 | 1.3264 | 0.06% |
| 2024-03-26 | 1.0398 | 1.3258 | 0.01% |
| 2024-03-25 | 1.0397 | 1.3257 | -0.01% |
| 2024-03-22 | 1.0398 | 1.3258 | 0.02% |
| 2024-03-21 | 1.0396 | 1.3256 | 0.02% |
| 2024-03-20 | 1.0394 | 1.3254 | 0.01% |
| 2024-03-19 | 1.0393 | 1.3253 | 0.03% |
| 2024-03-18 | 1.0390 | 1.3250 | 0.05% |
| 2024-03-15 | 1.0385 | 1.3245 | 0.03% |
| 2024-03-14 | 1.0382 | 1.3242 | -0.03% |
| 2024-03-13 | 1.0385 | 1.3245 | -0.03% |
| 2024-03-12 | 1.0388 | 1.3248 | -0.05% |
| 2024-03-11 | 1.0393 | 1.3253 | 0.00% |
| 2024-03-08 | 1.0393 | 1.3253 | -0.01% |
| 2024-03-07 | 1.0394 | 1.3254 | 0.01% |
| 2024-03-06 | 1.0393 | 1.3253 | 0.06% |
| 2024-03-05 | 1.0387 | 1.3247 | 0.02% |
| 2024-03-04 | 1.0385 | 1.3245 | 0.03% |
| 2024-03-01 | 1.0382 | 1.3242 | -0.07% |
| 2024-02-29 | 1.0389 | 1.3249 | 0.04% |
| 2024-02-28 | 1.0385 | 1.3245 | 0.04% |
| 2024-02-27 | 1.0381 | 1.3241 | 0.01% |
| 2024-02-26 | 1.0380 | 1.3240 | 0.05% |
| 2024-02-23 | 1.0375 | 1.3235 | 0.04% |
| 2024-02-22 | 1.0371 | 1.3231 | 0.05% |
| 2024-02-21 | 1.0366 | 1.3226 | 0.02% |
| 2024-02-20 | 1.0364 | 1.3224 | 0.06% |
| 2024-02-19 | 1.0358 | 1.3218 | 0.08% |
