| 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 | 1.7740 | 2.90% |
| 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% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 0.07% | 0.41% | 1.48% | 2.79% | 4.42% | 2.23% | 35.40% |
| 同类排名 [债券型] |
1189 | 269 | 578 | 737 | 557 | 536 | -- |
| 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 | 1.0525 | 1.3142 | 0.01% |
| 2024-05-14 | 1.0524 | 1.3141 | 0.02% |
| 2024-05-13 | 1.0522 | 1.3139 | 0.06% |
| 2024-05-10 | 1.0516 | 1.3133 | 0.01% |
| 2024-05-09 | 1.0515 | 1.3132 | -0.03% |
| 2024-05-08 | 1.0518 | 1.3135 | 0.01% |
| 2024-05-07 | 1.0517 | 1.3134 | 0.10% |
| 2024-05-06 | 1.0507 | 1.3124 | 0.04% |
| 2024-04-30 | 1.0503 | 1.3120 | 0.08% |
| 2024-04-29 | 1.0495 | 1.3112 | -0.04% |
| 2024-04-26 | 1.0499 | 1.3116 | -0.05% |
| 2024-04-25 | 1.0504 | 1.3121 | 0.03% |
| 2024-04-24 | 1.0501 | 1.3118 | -0.09% |
| 2024-04-23 | 1.0510 | 1.3127 | 0.05% |
| 2024-04-22 | 1.0505 | 1.3122 | 0.06% |
| 2024-04-19 | 1.0499 | 1.3116 | 0.04% |
| 2024-04-18 | 1.0495 | 1.3112 | 0.05% |
| 2024-04-17 | 1.0490 | 1.3107 | 0.06% |
| 2024-04-16 | 1.0484 | 1.3101 | 0.02% |
| 2024-04-15 | 1.0482 | 1.3099 | 0.07% |
| 2024-04-12 | 1.0475 | 1.3092 | 0.06% |
| 2024-04-11 | 1.0469 | 1.3086 | 0.04% |
| 2024-04-10 | 1.0465 | 1.3082 | 0.00% |
| 2024-04-09 | 1.0465 | 1.3082 | 0.05% |
| 2024-04-08 | 1.0460 | 1.3077 | 0.04% |
| 2024-04-03 | 1.0456 | 1.3073 | 0.04% |
| 2024-04-02 | 1.0452 | 1.3069 | 0.04% |
| 2024-04-01 | 1.0448 | 1.3065 | 0.01% |
| 2024-03-29 | 1.0447 | 1.3064 | 0.03% |
| 2024-03-28 | 1.0444 | 1.3061 | 0.00% |
| 2024-03-27 | 1.0444 | 1.3061 | 0.05% |
| 2024-03-26 | 1.0439 | 1.3056 | 0.00% |
| 2024-03-25 | 1.0439 | 1.3056 | 0.00% |
| 2024-03-22 | 1.0439 | 1.3056 | 0.00% |
| 2024-03-21 | 1.0439 | 1.3056 | 0.02% |
| 2024-03-20 | 1.0437 | 1.3054 | 0.01% |
| 2024-03-19 | 1.0436 | 1.3053 | 0.03% |
| 2024-03-18 | 1.0433 | 1.3050 | 0.05% |
| 2024-03-15 | 1.0428 | 1.3045 | 0.04% |
| 2024-03-14 | 1.0424 | 1.3041 | -0.02% |
| 2024-03-13 | 1.0426 | 1.3043 | -0.03% |
| 2024-03-12 | 1.0429 | 1.3046 | -0.04% |
| 2024-03-11 | 1.0433 | 1.3050 | 0.01% |
| 2024-03-08 | 1.0432 | 1.3049 | 0.00% |
| 2024-03-07 | 1.0432 | 1.3049 | -0.02% |
| 2024-03-06 | 1.0434 | 1.3051 | 0.10% |
| 2024-03-05 | 1.0424 | 1.3041 | 0.05% |
| 2024-03-04 | 1.0419 | 1.3036 | 0.05% |
| 2024-03-01 | 1.0414 | 1.3031 | -0.09% |
| 2024-02-29 | 1.0423 | 1.3040 | 0.06% |
| 2024-02-28 | 1.0417 | 1.3034 | 0.06% |
| 2024-02-27 | 1.0411 | 1.3028 | 0.03% |
| 2024-02-26 | 1.0408 | 1.3025 | 0.08% |
| 2024-02-23 | 1.0400 | 1.3017 | 0.06% |
| 2024-02-22 | 1.0394 | 1.3011 | 0.04% |
| 2024-02-21 | 1.0390 | 1.3007 | 0.02% |
| 2024-02-20 | 1.0388 | 1.3005 | 0.07% |
| 2024-02-19 | 1.0381 | 1.2998 | 0.09% |
