| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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% |
| 博时国证龙头家电ET… | 0.8862 | 2.65% |
| 博时国证龙头家电ET… | 0.9117 | 2.51% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.639 | 1.87% |
| 博时合惠货币B | 0.558 | 1.80% |
| 博时兴盛货币B | 0.4553 | 1.80% |
| 博时合鑫货币B | 0.4521 | 1.79% |
| 博时合晶货币B | 0.4593 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.30% | 0.79% | 1.90% | 3.56% | 2.75% | 26.90% |
| 同类排名 [债券型] |
1781 | 1374 | 1625 | 1604 | 1704 | 1717 | -- |
| 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 |
| 2024-09-18 | 1.1053 | 1.2507 | 0.04% |
| 2024-09-13 | 1.1049 | 1.2503 | 0.04% |
| 2024-09-12 | 1.1045 | 1.2499 | 0.01% |
| 2024-09-11 | 1.1044 | 1.2498 | 0.05% |
| 2024-09-10 | 1.1038 | 1.2492 | 0.02% |
| 2024-09-09 | 1.1036 | 1.2490 | 0.04% |
| 2024-09-06 | 1.1032 | 1.2486 | -0.01% |
| 2024-09-05 | 1.1033 | 1.2487 | 0.01% |
| 2024-09-04 | 1.1032 | 1.2486 | 0.02% |
| 2024-09-03 | 1.1030 | 1.2484 | 0.03% |
| 2024-09-02 | 1.1027 | 1.2481 | 0.07% |
| 2024-08-30 | 1.1019 | 1.2473 | 0.02% |
| 2024-08-29 | 1.1017 | 1.2471 | 0.00% |
| 2024-08-28 | 1.1017 | 1.2471 | 0.05% |
| 2024-08-27 | 1.1012 | 1.2466 | -0.06% |
| 2024-08-26 | 1.1019 | 1.2473 | -0.01% |
| 2024-08-23 | 1.1020 | 1.2474 | 0.01% |
| 2024-08-22 | 1.1019 | 1.2473 | 0.03% |
| 2024-08-21 | 1.1016 | 1.2470 | -0.03% |
| 2024-08-20 | 1.1019 | 1.2473 | -0.02% |
| 2024-08-19 | 1.1021 | 1.2475 | 0.01% |
| 2024-08-16 | 1.1020 | 1.2474 | -0.01% |
| 2024-08-15 | 1.1021 | 1.2475 | -0.03% |
| 2024-08-14 | 1.1024 | 1.2478 | 0.07% |
| 2024-08-13 | 1.1016 | 1.2470 | 0.05% |
| 2024-08-12 | 1.1010 | 1.2464 | -0.14% |
| 2024-08-09 | 1.1025 | 1.2479 | -0.06% |
| 2024-08-08 | 1.1032 | 1.2486 | -0.05% |
| 2024-08-07 | 1.1038 | 1.2492 | 0.03% |
| 2024-08-06 | 1.1035 | 1.2489 | -0.03% |
| 2024-08-05 | 1.1038 | 1.2492 | 0.04% |
| 2024-08-02 | 1.1034 | 1.2488 | 0.05% |
| 2024-08-01 | 1.1029 | 1.2483 | 0.05% |
| 2024-07-31 | 1.1024 | 1.2478 | 0.03% |
| 2024-07-30 | 1.1021 | 1.2475 | 0.02% |
| 2024-07-29 | 1.1019 | 1.2473 | 0.05% |
| 2024-07-26 | 1.1014 | 1.2468 | 0.03% |
| 2024-07-25 | 1.1011 | 1.2465 | 0.05% |
| 2024-07-24 | 1.1006 | 1.2460 | 0.01% |
| 2024-07-23 | 1.1005 | 1.2459 | 0.04% |
| 2024-07-22 | 1.1001 | 1.2455 | 0.05% |
| 2024-07-19 | 1.0995 | 1.2449 | 0.02% |
| 2024-07-18 | 1.0993 | 1.2447 | -0.01% |
| 2024-07-17 | 1.0994 | 1.2448 | 0.00% |
| 2024-07-16 | 1.0994 | 1.2448 | 0.00% |
| 2024-07-15 | 1.0994 | 1.2448 | 0.03% |
| 2024-07-12 | 1.0991 | 1.2445 | 0.03% |
| 2024-07-11 | 1.0988 | 1.2442 | 0.02% |
| 2024-07-10 | 1.0986 | 1.2440 | 0.03% |
| 2024-07-09 | 1.0983 | 1.2437 | 0.05% |
| 2024-07-08 | 1.0978 | 1.2432 | -0.07% |
| 2024-07-05 | 1.0986 | 1.2440 | -0.03% |
| 2024-07-04 | 1.0989 | 1.2443 | 0.02% |
| 2024-07-03 | 1.0987 | 1.2441 | 0.03% |
| 2024-07-02 | 1.0984 | 1.2438 | 0.05% |
| 2024-07-01 | 1.0979 | 1.2433 | -0.05% |
| 2024-06-30 | 1.0984 | 1.2438 | 0.01% |
| 2024-06-28 | 1.0983 | 1.2437 | 0.02% |
| 2024-06-27 | 1.0981 | 1.2435 | 0.04% |
| 2024-06-26 | 1.0977 | 1.2431 | 0.03% |
| 2024-06-25 | 1.0974 | 1.2428 | 0.03% |
| 2024-06-24 | 1.0971 | 1.2425 | 0.03% |
| 2024-06-21 | 1.0968 | 1.2422 | -0.02% |
| 2024-06-20 | 1.0970 | 1.2424 | 0.01% |
