| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 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% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 博时恒生高股息ETF | 0.8597 | 2.15% |
| 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 | 0.5322 | 1.98% |
| 博时合鑫货币B | 0.5323 | 1.97% |
| 博时合惠货币B | 0.527 | 1.96% |
| 博时现金宝货币B | 0.5145 | 1.94% |
| 博时合晶货币B | 0.5218 | 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 | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 0.10% | 0.26% | 1.18% | 2.62% | 4.22% | 1.73% | 36.50% |
| 同类排名 [债券型] |
1070 | 986 | 1427 | 952 | 738 | 1484 | -- |
| 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 | 1.1168 | 1.3280 | 0.00% |
| 2024-05-15 | 1.1168 | 1.3280 | 0.01% |
| 2024-05-14 | 1.1167 | 1.3279 | 0.03% |
| 2024-05-13 | 1.1164 | 1.3276 | 0.05% |
| 2024-05-10 | 1.1158 | 1.3270 | 0.01% |
| 2024-05-09 | 1.1157 | 1.3269 | -0.03% |
| 2024-05-08 | 1.1160 | 1.3272 | 0.00% |
| 2024-05-07 | 1.1160 | 1.3272 | 0.04% |
| 2024-05-06 | 1.1155 | 1.3267 | 0.05% |
| 2024-04-30 | 1.1149 | 1.3261 | 0.11% |
| 2024-04-29 | 1.1137 | 1.3249 | -0.10% |
| 2024-04-26 | 1.1148 | 1.3260 | -0.05% |
| 2024-04-25 | 1.1154 | 1.3266 | 0.02% |
| 2024-04-24 | 1.1152 | 1.3264 | -0.04% |
| 2024-04-23 | 1.1157 | 1.3269 | 0.04% |
| 2024-04-22 | 1.1153 | 1.3265 | 0.04% |
| 2024-04-19 | 1.1148 | 1.3260 | 0.03% |
| 2024-04-18 | 1.1145 | 1.3257 | 0.04% |
| 2024-04-17 | 1.1141 | 1.3253 | 0.02% |
| 2024-04-16 | 1.1139 | 1.3251 | 0.00% |
| 2024-04-15 | 1.1139 | 1.3251 | 0.01% |
| 2024-04-12 | 1.1138 | 1.3250 | 0.05% |
| 2024-04-11 | 1.1132 | 1.3244 | 0.04% |
| 2024-04-10 | 1.1128 | 1.3240 | 0.00% |
| 2024-04-09 | 1.1128 | 1.3240 | 0.02% |
| 2024-04-08 | 1.1126 | 1.3238 | 0.06% |
| 2024-04-03 | 1.1119 | 1.3231 | 0.04% |
| 2024-04-02 | 1.1115 | 1.3227 | 0.05% |
| 2024-04-01 | 1.1110 | 1.3222 | -0.01% |
| 2024-03-29 | 1.1111 | 1.3223 | 0.02% |
| 2024-03-28 | 1.1109 | 1.3221 | 0.02% |
| 2024-03-27 | 1.1107 | 1.3219 | 0.05% |
| 2024-03-26 | 1.1101 | 1.3213 | 0.02% |
| 2024-03-25 | 1.1099 | 1.3211 | 0.00% |
| 2024-03-22 | 1.1099 | 1.3211 | 0.00% |
| 2024-03-21 | 1.1099 | 1.3211 | 0.03% |
| 2024-03-20 | 1.1096 | 1.3208 | -0.02% |
| 2024-03-19 | 1.1098 | 1.3210 | 0.03% |
| 2024-03-18 | 1.1095 | 1.3207 | 0.05% |
| 2024-03-15 | 1.1089 | 1.3201 | 0.03% |
| 2024-03-14 | 1.1086 | 1.3198 | -0.01% |
| 2024-03-13 | 1.1087 | 1.3199 | -0.02% |
| 2024-03-12 | 1.1089 | 1.3201 | -0.06% |
| 2024-03-11 | 1.1096 | 1.3208 | 0.01% |
| 2024-03-08 | 1.1095 | 1.3207 | 0.03% |
| 2024-03-07 | 1.1092 | 1.3204 | 0.00% |
| 2024-03-06 | 1.1092 | 1.3204 | 0.07% |
| 2024-03-05 | 1.1084 | 1.3196 | 0.02% |
| 2024-03-04 | 1.1082 | 1.3194 | 0.04% |
| 2024-03-01 | 1.1078 | 1.3190 | -0.04% |
| 2024-02-29 | 1.1082 | 1.3194 | 0.03% |
| 2024-02-28 | 1.1079 | 1.3191 | 0.04% |
| 2024-02-27 | 1.1075 | 1.3187 | 0.02% |
| 2024-02-26 | 1.1073 | 1.3185 | 0.05% |
| 2024-02-23 | 1.1068 | 1.3180 | 0.05% |
| 2024-02-22 | 1.1063 | 1.3175 | 0.05% |
| 2024-02-21 | 1.1058 | 1.3170 | 0.03% |
| 2024-02-20 | 1.1055 | 1.3167 | 0.05% |
| 2024-02-19 | 1.1049 | 1.3161 | 0.10% |
