| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 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% |
| 博时汇誉回报混合A | 0.8641 | 3.07% |
| 博时汇誉回报混合C | 0.8596 | 3.07% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5621 | 2.03% |
| 博时现金宝货币B | 0.5154 | 1.91% |
| 博时合利货币B | 0.4884 | 1.80% |
| 博时合惠货币A | 0.496 | 1.78% |
| 博时天天增利货币B | 0.4582 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.83% | 2.12% | 3.09% | -2.44% | -2.50% | -5.66% | 254.99% |
| 同类排名 [债券型] |
31 | 137 | 357 | 903 | 759 | 879 | -- |
| 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 |
| 2022-08-17 | 3.2330 | 3.3480 | 0.34% |
| 2022-08-16 | 3.2220 | 3.3370 | 0.19% |
| 2022-08-15 | 3.2160 | 3.3310 | -0.12% |
| 2022-08-12 | 3.2200 | 3.3350 | 0.41% |
| 2022-08-11 | 3.2070 | 3.3220 | 1.01% |
| 2022-08-10 | 3.1750 | 3.2900 | -0.66% |
| 2022-08-09 | 3.1960 | 3.3110 | 0.31% |
| 2022-08-08 | 3.1860 | 3.3010 | 0.13% |
| 2022-08-05 | 3.1820 | 3.2970 | 1.27% |
| 2022-08-04 | 3.1420 | 3.2570 | 0.13% |
| 2022-08-03 | 3.1380 | 3.2530 | -0.16% |
| 2022-08-02 | 3.1430 | 3.2580 | -0.91% |
| 2022-08-01 | 3.1720 | 3.2870 | 0.06% |
| 2022-07-29 | 3.1700 | 3.2850 | -0.50% |
| 2022-07-28 | 3.1860 | 3.3010 | 0.22% |
| 2022-07-27 | 3.1790 | 3.2940 | -0.03% |
| 2022-07-26 | 3.1800 | 3.2950 | 0.98% |
| 2022-07-25 | 3.1490 | 3.2640 | -0.51% |
| 2022-07-22 | 3.1650 | 3.2800 | -0.28% |
| 2022-07-21 | 3.1740 | 3.2890 | -0.78% |
| 2022-07-20 | 3.1990 | 3.3140 | 0.38% |
| 2022-07-19 | 3.1870 | 3.3020 | -0.41% |
| 2022-07-18 | 3.2000 | 3.3150 | 1.07% |
| 2022-07-15 | 3.1660 | 3.2810 | -0.53% |
| 2022-07-14 | 3.1830 | 3.2980 | -0.06% |
| 2022-07-13 | 3.1850 | 3.3000 | -0.41% |
| 2022-07-12 | 3.1980 | 3.3130 | -0.65% |
| 2022-07-11 | 3.2190 | 3.3340 | -0.89% |
| 2022-07-08 | 3.2480 | 3.3630 | 0.22% |
| 2022-07-07 | 3.2410 | 3.3560 | 0.62% |
| 2022-07-06 | 3.2210 | 3.3360 | -0.95% |
| 2022-07-05 | 3.2520 | 3.3670 | -0.03% |
| 2022-07-04 | 3.2530 | 3.3680 | -0.31% |
| 2022-07-01 | 3.2630 | 3.3780 | -0.06% |
| 2022-06-30 | 3.2650 | 3.3800 | 0.86% |
| 2022-06-29 | 3.2370 | 3.3520 | -1.04% |
| 2022-06-28 | 3.2710 | 3.3860 | 0.86% |
| 2022-06-27 | 3.2430 | 3.3580 | 1.38% |
| 2022-06-24 | 3.1990 | 3.3140 | 0.53% |
| 2022-06-23 | 3.1820 | 3.2970 | 0.63% |
| 2022-06-22 | 3.1620 | 3.2770 | -0.82% |
| 2022-06-21 | 3.1880 | 3.3030 | -0.38% |
| 2022-06-20 | 3.2000 | 3.3150 | -0.53% |
| 2022-06-17 | 3.2170 | 3.3320 | 0.25% |
| 2022-06-16 | 3.2090 | 3.3240 | 0.03% |
| 2022-06-15 | 3.2080 | 3.3230 | 0.75% |
| 2022-06-14 | 3.1840 | 3.2990 | -0.09% |
| 2022-06-13 | 3.1870 | 3.3020 | -0.53% |
| 2022-06-10 | 3.2040 | 3.3190 | 0.79% |
| 2022-06-09 | 3.1790 | 3.2940 | -0.22% |
| 2022-06-08 | 3.1860 | 3.3010 | 0.44% |
| 2022-06-07 | 3.1720 | 3.2870 | 0.16% |
| 2022-06-06 | 3.1670 | 3.2820 | 1.05% |
| 2022-06-02 | 3.1340 | 3.2490 | 0.10% |
| 2022-06-01 | 3.1310 | 3.2460 | -0.32% |
| 2022-05-31 | 3.1410 | 3.2560 | 0.35% |
| 2022-05-30 | 3.1300 | 3.2450 | 0.03% |
| 2022-05-27 | 3.1290 | 3.2440 | 0.06% |
| 2022-05-26 | 3.1270 | 3.2420 | -0.03% |
| 2022-05-25 | 3.1280 | 3.2430 | 0.84% |
| 2022-05-24 | 3.1020 | 3.2170 | -1.27% |
| 2022-05-23 | 3.1420 | 3.2570 | -0.06% |
| 2022-05-20 | 3.1440 | 3.2590 | 0.70% |
| 2022-05-19 | 3.1220 | 3.2370 | 0.10% |
