| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 2.0350 | 4.90% |
| 泰信现代服务业混合 | 2.2980 | 4.64% |
| 国寿安保低碳经济混合C | 1.1336 | 4.26% |
| 国寿安保低碳经济混合A | 1.1454 | 4.26% |
| 创金合信全球医药生物股票发起(QDII)A | 1.6867 | 4.20% |
| 创金合信全球医药生物股票发起(QDII)C | 1.6721 | 4.20% |
| 华泰柏瑞战略新兴产业混合C | 2.0938 | 3.59% |
| 华泰柏瑞战略新兴产业混合A | 2.1832 | 3.59% |
| 国投瑞银产业趋势混合A | 0.9404 | 3.57% |
| 国投瑞银产业趋势混合C | 0.9239 | 3.56% |
| 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% |
| 博时中证科创创业50… | 0.6725 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.3738 | 1.43% |
| 博时合惠货币B | 0.3802 | 1.41% |
| 博时合鑫货币B | 0.4117 | 1.40% |
| 博时合晶货币B | 0.3745 | 1.37% |
| 博时兴盛货币B | 0.3679 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | 0.37% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.11% | 0.59% | 3.33% | 15.51% | 19.05% | 17.02% | 280.01% |
| 同类排名 [债券型] |
1071 | 484 | 92 | 54 | 88 | 79 | -- |
| 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 |
| 2025-11-18 | 3.5093 | 3.6063 | -0.50% |
| 2025-11-17 | 3.5270 | 3.6240 | -0.79% |
| 2025-11-14 | 3.5551 | 3.6521 | -0.70% |
| 2025-11-13 | 3.5801 | 3.6771 | 1.17% |
| 2025-11-12 | 3.5387 | 3.6357 | -0.28% |
| 2025-11-11 | 3.5486 | 3.6456 | -0.29% |
| 2025-11-10 | 3.5589 | 3.6559 | 0.60% |
| 2025-11-07 | 3.5378 | 3.6348 | 0.37% |
| 2025-11-06 | 3.5249 | 3.6219 | 0.44% |
| 2025-11-05 | 3.5093 | 3.6063 | 0.31% |
| 2025-11-04 | 3.4985 | 3.5955 | -0.76% |
| 2025-11-03 | 3.5252 | 3.6222 | -0.14% |
| 2025-10-31 | 3.5300 | 3.6270 | -0.29% |
| 2025-10-30 | 3.5403 | 3.6373 | -0.45% |
| 2025-10-29 | 3.5562 | 3.6532 | 1.05% |
| 2025-10-28 | 3.5192 | 3.6162 | -0.87% |
| 2025-10-27 | 3.5501 | 3.6471 | 0.91% |
| 2025-10-24 | 3.5181 | 3.6151 | 0.14% |
| 2025-10-23 | 3.5133 | 3.6103 | 0.28% |
| 2025-10-22 | 3.5035 | 3.6005 | -0.22% |
| 2025-10-21 | 3.5112 | 3.6082 | 0.61% |
| 2025-10-20 | 3.4900 | 3.5870 | 0.04% |
| 2025-10-17 | 3.4887 | 3.5857 | -0.78% |
| 2025-10-16 | 3.5162 | 3.6132 | -0.65% |
| 2025-10-15 | 3.5393 | 3.6363 | 0.68% |
| 2025-10-14 | 3.5155 | 3.6125 | -1.03% |
| 2025-10-13 | 3.5522 | 3.6492 | -0.16% |
| 2025-10-10 | 3.5579 | 3.6549 | -0.75% |
| 2025-10-09 | 3.5847 | 3.6817 | 1.21% |
| 2025-09-30 | 3.5419 | 3.6389 | 0.85% |
| 2025-09-29 | 3.5122 | 3.6092 | 1.19% |
| 2025-09-26 | 3.4710 | 3.5680 | 0.17% |
| 2025-09-25 | 3.4652 | 3.5622 | 0.53% |
| 2025-09-24 | 3.4470 | 3.5440 | 1.06% |
| 2025-09-23 | 3.4110 | 3.5080 | -0.03% |
| 2025-09-22 | 3.4120 | 3.5090 | -0.50% |
| 2025-09-19 | 3.4290 | 3.5260 | 0.26% |
| 2025-09-18 | 3.4201 | 3.5171 | -0.62% |
| 2025-09-17 | 3.4413 | 3.5383 | 0.64% |
| 2025-09-16 | 3.4194 | 3.5164 | -0.56% |
| 2025-09-15 | 3.4386 | 3.5356 | -0.48% |
| 2025-09-12 | 3.4553 | 3.5523 | -0.12% |
| 2025-09-11 | 3.4594 | 3.5564 | 0.66% |
| 2025-09-10 | 3.4368 | 3.5338 | -0.26% |
| 2025-09-09 | 3.4459 | 3.5429 | -0.30% |
| 2025-09-08 | 3.4564 | 3.5534 | 0.17% |
| 2025-09-05 | 3.4506 | 3.5476 | 2.00% |
| 2025-09-04 | 3.3828 | 3.4798 | -0.34% |
| 2025-09-03 | 3.3944 | 3.4914 | 0.39% |
| 2025-09-02 | 3.3813 | 3.4783 | -0.50% |
| 2025-09-01 | 3.3984 | 3.4954 | 0.13% |
| 2025-08-29 | 3.3941 | 3.4911 | -0.24% |
| 2025-08-28 | 3.4023 | 3.4993 | 0.53% |
| 2025-08-27 | 3.3843 | 3.4813 | -2.04% |
| 2025-08-26 | 3.4549 | 3.5519 | -0.30% |
| 2025-08-25 | 3.4652 | 3.5622 | 0.92% |
| 2025-08-22 | 3.4337 | 3.5307 | 0.99% |
| 2025-08-21 | 3.4001 | 3.4971 | 0.08% |
| 2025-08-20 | 3.3974 | 3.4944 | 0.59% |
| 2025-08-19 | 3.3775 | 3.4745 | -0.55% |
