| 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 | 0.11% | 0.26% | 1.28% | 2.47% | 3.76% | 1.81% | 24.72% |
| 同类排名 [债券型] |
762 | 982 | 1111 | 1185 | 1222 | 1326 | -- |
| 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 | 1.0393 | 1.2293 | -0.02% |
| 2024-05-15 | 1.0395 | 1.2295 | 0.01% |
| 2024-05-14 | 1.0394 | 1.2294 | 0.02% |
| 2024-05-13 | 1.0392 | 1.2292 | 0.08% |
| 2024-05-10 | 1.0384 | 1.2284 | 0.02% |
| 2024-05-09 | 1.0382 | 1.2282 | -0.06% |
| 2024-05-08 | 1.0388 | 1.2288 | -0.03% |
| 2024-05-07 | 1.0391 | 1.2291 | 0.14% |
| 2024-05-06 | 1.0376 | 1.2276 | 0.08% |
| 2024-04-30 | 1.0368 | 1.2268 | 0.15% |
| 2024-04-29 | 1.0352 | 1.2252 | -0.16% |
| 2024-04-26 | 1.0369 | 1.2269 | -0.13% |
| 2024-04-25 | 1.0383 | 1.2283 | 0.02% |
| 2024-04-24 | 1.0381 | 1.2281 | -0.11% |
| 2024-04-23 | 1.0392 | 1.2292 | 0.05% |
| 2024-04-22 | 1.0387 | 1.2287 | 0.07% |
| 2024-04-19 | 1.0380 | 1.2280 | 0.02% |
| 2024-04-18 | 1.0378 | 1.2278 | 0.07% |
| 2024-04-17 | 1.0371 | 1.2271 | 0.05% |
| 2024-04-16 | 1.0366 | 1.2266 | -0.01% |
| 2024-04-15 | 1.0367 | 1.2267 | 0.01% |
| 2024-04-12 | 1.0366 | 1.2266 | 0.08% |
| 2024-04-11 | 1.0358 | 1.2258 | 0.05% |
| 2024-04-10 | 1.0353 | 1.2253 | 0.00% |
| 2024-04-09 | 1.0353 | 1.2253 | 0.05% |
| 2024-04-08 | 1.0348 | 1.2248 | 0.07% |
| 2024-04-03 | 1.0341 | 1.2241 | 0.06% |
| 2024-04-02 | 1.0335 | 1.2235 | 0.06% |
| 2024-04-01 | 1.0329 | 1.2229 | -0.03% |
| 2024-03-29 | 1.0332 | 1.2232 | 0.05% |
| 2024-03-28 | 1.0327 | 1.2227 | -0.02% |
| 2024-03-27 | 1.0329 | 1.2229 | 0.11% |
| 2024-03-26 | 1.0318 | 1.2218 | 0.03% |
| 2024-03-25 | 1.0315 | 1.2215 | -0.02% |
| 2024-03-22 | 1.0317 | 1.2217 | -0.01% |
| 2024-03-21 | 1.0318 | 1.2218 | 0.03% |
| 2024-03-20 | 1.0315 | 1.2215 | -0.02% |
| 2024-03-19 | 1.0317 | 1.2217 | 0.04% |
| 2024-03-18 | 1.0313 | 1.2213 | 0.11% |
| 2024-03-15 | 1.0302 | 1.2202 | 0.04% |
| 2024-03-14 | 1.0298 | 1.2198 | -0.03% |
| 2024-03-13 | 1.0301 | 1.2201 | -0.01% |
| 2024-03-12 | 1.0302 | 1.2202 | -0.07% |
| 2024-03-11 | 1.0309 | 1.2209 | -0.03% |
| 2024-03-08 | 1.0312 | 1.2212 | -0.01% |
| 2024-03-07 | 1.0313 | 1.2213 | -0.03% |
| 2024-03-06 | 1.0316 | 1.2216 | 0.11% |
| 2024-03-05 | 1.0305 | 1.2205 | 0.02% |
| 2024-03-04 | 1.0303 | 1.2203 | 0.04% |
| 2024-03-01 | 1.0299 | 1.2199 | -0.08% |
| 2024-02-29 | 1.0307 | 1.2207 | 0.03% |
| 2024-02-28 | 1.0304 | 1.2204 | 0.04% |
| 2024-02-27 | 1.0300 | 1.2200 | -0.02% |
| 2024-02-26 | 1.0302 | 1.2202 | 0.06% |
| 2024-02-23 | 1.0296 | 1.2196 | 0.04% |
| 2024-02-22 | 1.0292 | 1.2192 | 0.09% |
| 2024-02-21 | 1.0283 | 1.2183 | 0.03% |
| 2024-02-20 | 1.0280 | 1.2180 | 0.09% |
| 2024-02-19 | 1.0271 | 1.2171 | 0.09% |
