| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 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% |
| 博时金融科技ETF | 0.6512 | 3.98% |
| 博时恒生科技ETF(… | 0.499 | 3.38% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.5694 | 1.91% |
| 博时合惠货币B | 0.6071 | 1.87% |
| 博时合晶货币B | 0.4605 | 1.69% |
| 博时现金收益货币B | 0.4851 | 1.68% |
| 博时现金宝货币A | 0.5035 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.29% | 0.77% | 1.85% | 3.59% | 2.75% | 26.90% |
| 同类排名 [债券型] |
1569 | 1269 | 1580 | 1615 | 1687 | 1708 | -- |
| 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 |
| 2024-09-19 | 1.1053 | 1.2507 | 0.00% |
| 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% |
