| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 博时新收益混合A | 1.0487 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5386 | 2.02% |
| 博时合惠货币B | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.536 | 1.98% |
| 博时现金宝货币B | 0.5207 | 1.95% |
| 博时合晶货币B | 0.5216 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.20% | 1.33% | 2.88% | 4.48% | 2.16% | 19.60% |
| 同类排名 [债券型] |
1375 | 1584 | 824 | 597 | 511 | 567 | -- |
| 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 |
| 2024-05-13 | 1.0562 | 1.1866 | 0.09% |
| 2024-05-10 | 1.0553 | 1.1857 | 0.01% |
| 2024-05-09 | 1.0552 | 1.1856 | -0.09% |
| 2024-05-08 | 1.0561 | 1.1865 | -0.01% |
| 2024-05-07 | 1.0562 | 1.1866 | 0.11% |
| 2024-05-06 | 1.0550 | 1.1854 | 0.06% |
| 2024-04-30 | 1.0544 | 1.1848 | 0.18% |
| 2024-04-29 | 1.0525 | 1.1829 | -0.22% |
| 2024-04-26 | 1.0548 | 1.1852 | -0.16% |
| 2024-04-25 | 1.0565 | 1.1869 | -0.01% |
| 2024-04-24 | 1.0566 | 1.1870 | -0.19% |
| 2024-04-23 | 1.0586 | 1.1890 | 0.07% |
| 2024-04-22 | 1.0579 | 1.1883 | 0.09% |
| 2024-04-19 | 1.0570 | 1.1874 | 0.05% |
| 2024-04-18 | 1.0565 | 1.1869 | 0.08% |
| 2024-04-17 | 1.0557 | 1.1861 | 0.09% |
| 2024-04-16 | 1.0548 | 1.1852 | 0.02% |
| 2024-04-15 | 1.0546 | 1.1850 | 0.05% |
| 2024-04-12 | 1.0541 | 1.1845 | 0.09% |
| 2024-04-11 | 1.0532 | 1.1836 | 0.06% |
| 2024-04-10 | 1.0526 | 1.1830 | -0.01% |
| 2024-04-09 | 1.0527 | 1.1831 | 0.06% |
| 2024-04-08 | 1.0521 | 1.1825 | 0.07% |
| 2024-04-03 | 1.0514 | 1.1818 | 0.07% |
| 2024-04-02 | 1.0507 | 1.1811 | 0.05% |
| 2024-04-01 | 1.0502 | 1.1806 | -0.01% |
| 2024-03-29 | 1.0503 | 1.1807 | 0.05% |
| 2024-03-28 | 1.0498 | 1.1802 | -0.02% |
| 2024-03-27 | 1.0500 | 1.1804 | 0.08% |
| 2024-03-26 | 1.0492 | 1.1796 | 0.00% |
| 2024-03-25 | 1.0492 | 1.1796 | -0.03% |
| 2024-03-22 | 1.0495 | 1.1799 | -0.01% |
| 2024-03-21 | 1.0496 | 1.1800 | 0.02% |
| 2024-03-20 | 1.0494 | 1.1798 | -0.03% |
| 2024-03-19 | 1.0497 | 1.1801 | 0.07% |
| 2024-03-18 | 1.0490 | 1.1794 | 0.10% |
| 2024-03-15 | 1.0480 | 1.1784 | 0.06% |
| 2024-03-14 | 1.0474 | 1.1778 | -0.04% |
| 2024-03-13 | 1.0478 | 1.1782 | 0.00% |
| 2024-03-12 | 1.0478 | 1.1782 | -0.13% |
| 2024-03-11 | 1.0492 | 1.1796 | -0.06% |
| 2024-03-08 | 1.0498 | 1.1802 | -0.01% |
| 2024-03-07 | 1.0499 | 1.1803 | -0.03% |
| 2024-03-06 | 1.0502 | 1.1806 | 0.15% |
| 2024-03-05 | 1.0486 | 1.1790 | 0.03% |
| 2024-03-04 | 1.0483 | 1.1787 | 0.07% |
| 2024-03-01 | 1.0476 | 1.1780 | -0.10% |
| 2024-02-29 | 1.0487 | 1.1791 | 0.08% |
| 2024-02-28 | 1.0479 | 1.1783 | 0.07% |
| 2024-02-27 | 1.0472 | 1.1776 | 0.04% |
| 2024-02-26 | 1.0468 | 1.1772 | 0.11% |
| 2024-02-23 | 1.0457 | 1.1761 | 0.07% |
| 2024-02-22 | 1.0450 | 1.1754 | 0.05% |
| 2024-02-21 | 1.0445 | 1.1749 | 0.03% |
| 2024-02-20 | 1.0442 | 1.1746 | 0.08% |
| 2024-02-19 | 1.0434 | 1.1738 | 0.11% |
