| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时优质鑫选一年持有… | 0.8223 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.6877 | 1.99% |
| 博时兴盛货币B | 0.5181 | 1.95% |
| 博时现金宝货币B | 0.5243 | 1.95% |
| 博时合鑫货币B | 0.5148 | 1.94% |
| 博时合晶货币B | 0.5156 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.31% | 0.80% | 1.77% | 8.65% | 1.44% | 34.44% |
| 同类排名 [债券型] |
1478 | 1314 | 1375 | 1610 | 16 | 1596 | -- |
| 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 |
| 2024-06-07 | 1.1461 | 1.3138 | 0.01% |
| 2024-06-06 | 1.1460 | 1.3137 | 0.03% |
| 2024-06-05 | 1.1457 | 1.3134 | 0.02% |
| 2024-06-04 | 1.1455 | 1.3132 | 0.02% |
| 2024-06-03 | 1.1453 | 1.3130 | 0.02% |
| 2024-05-31 | 1.1451 | 1.3128 | -0.01% |
| 2024-05-30 | 1.1452 | 1.3129 | 0.02% |
| 2024-05-29 | 1.1450 | 1.3127 | 0.01% |
| 2024-05-28 | 1.1449 | 1.3126 | 0.01% |
| 2024-05-27 | 1.1448 | 1.3125 | 0.01% |
| 2024-05-24 | 1.1447 | 1.3124 | 0.02% |
| 2024-05-23 | 1.1445 | 1.3122 | 0.03% |
| 2024-05-22 | 1.1442 | 1.3119 | 0.01% |
| 2024-05-21 | 1.1441 | 1.3118 | 0.01% |
| 2024-05-20 | 1.1440 | 1.3117 | 0.02% |
| 2024-05-17 | 1.1438 | 1.3115 | 0.00% |
| 2024-05-16 | 1.1438 | 1.3115 | 0.01% |
| 2024-05-15 | 1.1437 | 1.3114 | 0.03% |
| 2024-05-14 | 1.1434 | 1.3111 | 0.03% |
| 2024-05-13 | 1.1431 | 1.3108 | 0.03% |
| 2024-05-10 | 1.1428 | 1.3105 | 0.00% |
| 2024-05-09 | 1.1428 | 1.3105 | -0.01% |
| 2024-05-08 | 1.1429 | 1.3106 | 0.03% |
| 2024-05-07 | 1.1426 | 1.3103 | 0.06% |
| 2024-05-06 | 1.1419 | 1.3096 | 0.05% |
| 2024-04-30 | 1.1413 | 1.3090 | 0.01% |
| 2024-04-29 | 1.1412 | 1.3089 | -0.07% |
| 2024-04-26 | 1.1420 | 1.3097 | -0.04% |
| 2024-04-25 | 1.1425 | 1.3102 | -0.03% |
| 2024-04-24 | 1.1428 | 1.3105 | -0.01% |
| 2024-04-23 | 1.1429 | 1.3106 | 0.03% |
| 2024-04-22 | 1.1426 | 1.3103 | 0.03% |
| 2024-04-19 | 1.1423 | 1.3100 | 0.04% |
| 2024-04-18 | 1.1419 | 1.3096 | 0.04% |
| 2024-04-17 | 1.1415 | 1.3092 | 0.02% |
| 2024-04-16 | 1.1413 | 1.3090 | 0.01% |
| 2024-04-15 | 1.1412 | 1.3089 | 0.04% |
| 2024-04-12 | 1.1408 | 1.3085 | 0.05% |
| 2024-04-11 | 1.1402 | 1.3079 | 0.04% |
| 2024-04-10 | 1.1398 | 1.3075 | 0.03% |
| 2024-04-09 | 1.1395 | 1.3072 | 0.04% |
| 2024-04-08 | 1.1391 | 1.3068 | 0.02% |
| 2024-04-03 | 1.1389 | 1.3066 | 0.04% |
| 2024-04-02 | 1.1385 | 1.3062 | 0.03% |
| 2024-04-01 | 1.1382 | 1.3059 | 0.02% |
| 2024-03-29 | 1.1380 | 1.3057 | 0.03% |
| 2024-03-28 | 1.1377 | 1.3054 | 0.01% |
| 2024-03-27 | 1.1376 | 1.3053 | 0.02% |
| 2024-03-26 | 1.1374 | 1.3051 | 0.00% |
| 2024-03-25 | 1.1374 | 1.3051 | 0.00% |
| 2024-03-22 | 1.1374 | 1.3051 | 0.01% |
| 2024-03-21 | 1.1373 | 1.3050 | 0.02% |
| 2024-03-20 | 1.1371 | 1.3048 | 0.02% |
| 2024-03-19 | 1.1369 | 1.3046 | 0.02% |
| 2024-03-18 | 1.1367 | 1.3044 | 0.04% |
| 2024-03-15 | 1.1363 | 1.3040 | 0.00% |
| 2024-03-14 | 1.1363 | 1.3040 | -0.02% |
| 2024-03-13 | 1.1365 | 1.3042 | -0.02% |
| 2024-03-12 | 1.1367 | 1.3044 | -0.04% |
| 2024-03-11 | 1.1371 | 1.3048 | 0.00% |
