| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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% |
| 博时荣升稳健添利混合… | 1.1057 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5322 | 1.99% |
| 博时现金宝货币B | 0.5578 | 1.97% |
| 博时合鑫货币B | 0.5319 | 1.97% |
| 博时合惠货币B | 0.5296 | 1.97% |
| 博时合晶货币B | 0.5222 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.27% | 1.20% | 2.72% | 3.30% | 2.15% | 30.57% |
| 同类排名 [债券型] |
32 | 38 | 49 | 26 | 68 | 15 | -- |
| 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 |
| 2024-05-15 | 1.0192 | 1.2728 | 0.03% |
| 2024-05-14 | 1.0189 | 1.2725 | 0.04% |
| 2024-05-13 | 1.0185 | 1.2721 | 0.03% |
| 2024-05-10 | 1.0182 | 1.2718 | -0.01% |
| 2024-05-09 | 1.0183 | 1.2719 | -0.01% |
| 2024-05-08 | 1.0184 | 1.2720 | 0.03% |
| 2024-05-07 | 1.0181 | 1.2717 | 0.08% |
| 2024-05-06 | 1.0173 | 1.2709 | 0.06% |
| 2024-04-30 | 1.0167 | 1.2703 | 0.05% |
| 2024-04-29 | 1.0162 | 1.2698 | -0.11% |
| 2024-04-26 | 1.0173 | 1.2709 | -0.07% |
| 2024-04-25 | 1.0180 | 1.2716 | -0.02% |
| 2024-04-24 | 1.0182 | 1.2718 | -0.04% |
| 2024-04-23 | 1.0186 | 1.2722 | 0.03% |
| 2024-04-22 | 1.0183 | 1.2719 | 0.06% |
| 2024-04-19 | 1.0177 | 1.2713 | 0.05% |
| 2024-04-18 | 1.0172 | 1.2708 | 0.04% |
| 2024-04-17 | 1.0168 | 1.2704 | 0.03% |
| 2024-04-16 | 1.0165 | 1.2701 | 0.00% |
| 2024-04-15 | 1.0165 | 1.2701 | 0.05% |
| 2024-04-12 | 1.0160 | 1.2696 | 0.07% |
| 2024-04-11 | 1.0153 | 1.2689 | 0.04% |
| 2024-04-10 | 1.0149 | 1.2685 | 0.04% |
| 2024-04-09 | 1.0145 | 1.2681 | 0.04% |
| 2024-04-08 | 1.0141 | 1.2677 | 0.06% |
| 2024-04-03 | 1.0135 | 1.2671 | 0.04% |
| 2024-04-02 | 1.0131 | 1.2667 | 0.04% |
| 2024-04-01 | 1.0127 | 1.2663 | 0.01% |
| 2024-03-29 | 1.0126 | 1.2662 | 0.03% |
| 2024-03-28 | 1.0123 | 1.2659 | 0.02% |
| 2024-03-27 | 1.0121 | 1.2657 | 0.01% |
| 2024-03-26 | 1.0120 | 1.2656 | 0.01% |
| 2024-03-25 | 1.0119 | 1.2655 | 0.10% |
| 2024-03-22 | 1.0109 | 1.2645 | 0.01% |
| 2024-03-21 | 1.0108 | 1.2644 | 0.02% |
| 2024-03-20 | 1.0106 | 1.2642 | 0.01% |
| 2024-03-19 | 1.0105 | 1.2641 | 0.03% |
| 2024-03-18 | 1.0102 | 1.2638 | 0.02% |
| 2024-03-15 | 1.0223 | 1.2636 | 0.00% |
| 2024-03-14 | 1.0223 | 1.2636 | -0.02% |
| 2024-03-13 | 1.0225 | 1.2638 | -0.03% |
| 2024-03-12 | 1.0228 | 1.2641 | -0.03% |
| 2024-03-11 | 1.0231 | 1.2644 | 0.00% |
| 2024-03-08 | 1.0231 | 1.2644 | 0.00% |
| 2024-03-07 | 1.0231 | 1.2644 | 0.02% |
| 2024-03-06 | 1.0229 | 1.2642 | 0.00% |
| 2024-03-05 | 1.0229 | 1.2642 | 0.01% |
| 2024-03-04 | 1.0228 | 1.2641 | 0.03% |
| 2024-03-01 | 1.0225 | 1.2638 | -0.03% |
| 2024-02-29 | 1.0228 | 1.2641 | 0.04% |
| 2024-02-28 | 1.0224 | 1.2637 | 0.01% |
| 2024-02-27 | 1.0223 | 1.2636 | 0.03% |
| 2024-02-26 | 1.0220 | 1.2633 | 0.03% |
| 2024-02-23 | 1.0217 | 1.2630 | 0.04% |
| 2024-02-22 | 1.0213 | 1.2626 | 0.03% |
| 2024-02-21 | 1.0210 | 1.2623 | 0.04% |
| 2024-02-20 | 1.0206 | 1.2619 | 0.03% |
| 2024-02-19 | 1.0203 | 1.2616 | 0.09% |
