| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 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% |
| 博时纳斯达克100E… | 2.0339 | 2.23% |
| 博时抗通胀增强回报(… | 0.615 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.3709 | 1.47% |
| 博时兴荣货币B | 0.348 | 1.45% |
| 博时现金宝货币B | 0.4419 | 1.41% |
| 博时合惠货币B | 0.3831 | 1.41% |
| 博时合鑫货币B | 0.3816 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 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 | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 1.25% | -1.12% | 6.11% | 18.82% | 28.71% | 28.84% | 113.20% |
| 同类排名 [债券型] |
103 | 1389 | 91 | 45 | 12 | 18 | -- |
| 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 |
| 2025-11-11 | 2.1267 | 2.1307 | -0.40% |
| 2025-11-10 | 2.1353 | 2.1393 | 0.07% |
| 2025-11-07 | 2.1338 | 2.1378 | -0.67% |
| 2025-11-06 | 2.1483 | 2.1523 | 1.61% |
| 2025-11-05 | 2.1142 | 2.1182 | 0.65% |
| 2025-11-04 | 2.1005 | 2.1045 | -1.55% |
| 2025-11-03 | 2.1336 | 2.1376 | -0.11% |
| 2025-10-31 | 2.1360 | 2.1400 | 0.39% |
| 2025-10-30 | 2.1278 | 2.1318 | -1.02% |
| 2025-10-29 | 2.1498 | 2.1538 | 1.39% |
| 2025-10-28 | 2.1203 | 2.1243 | -0.04% |
| 2025-10-27 | 2.1211 | 2.1251 | 1.19% |
| 2025-10-24 | 2.0962 | 2.1002 | 1.89% |
| 2025-10-23 | 2.0573 | 2.0613 | -0.35% |
| 2025-10-22 | 2.0646 | 2.0686 | -0.86% |
| 2025-10-21 | 2.0826 | 2.0866 | 1.74% |
| 2025-10-20 | 2.0470 | 2.0510 | 0.11% |
| 2025-10-17 | 2.0448 | 2.0488 | -1.90% |
| 2025-10-16 | 2.0844 | 2.0884 | -2.15% |
| 2025-10-15 | 2.1302 | 2.1342 | 1.37% |
| 2025-10-14 | 2.1014 | 2.1054 | -1.58% |
| 2025-10-13 | 2.1352 | 2.1392 | -0.72% |
| 2025-10-10 | 2.1507 | 2.1547 | -1.07% |
| 2025-10-09 | 2.1740 | 2.1780 | 0.71% |
| 2025-09-30 | 2.1587 | 2.1627 | 1.13% |
| 2025-09-29 | 2.1346 | 2.1386 | 1.25% |
| 2025-09-26 | 2.1082 | 2.1122 | -0.31% |
| 2025-09-25 | 2.1148 | 2.1188 | 0.65% |
| 2025-09-24 | 2.1012 | 2.1052 | 1.95% |
| 2025-09-23 | 2.0610 | 2.0650 | -0.70% |
| 2025-09-22 | 2.0756 | 2.0796 | -0.01% |
| 2025-09-19 | 2.0759 | 2.0799 | -0.50% |
| 2025-09-18 | 2.0864 | 2.0904 | -0.96% |
| 2025-09-17 | 2.1067 | 2.1107 | 1.77% |
| 2025-09-16 | 2.0701 | 2.0741 | 0.55% |
| 2025-09-15 | 2.0588 | 2.0628 | -0.96% |
| 2025-09-12 | 2.0788 | 2.0828 | 0.14% |
| 2025-09-11 | 2.0759 | 2.0799 | 2.33% |
| 2025-09-10 | 2.0286 | 2.0326 | -1.08% |
| 2025-09-09 | 2.0508 | 2.0548 | -1.29% |
| 2025-09-08 | 2.0775 | 2.0815 | 0.91% |
| 2025-09-05 | 2.0588 | 2.0628 | 3.61% |
| 2025-09-04 | 1.9871 | 1.9911 | -1.57% |
| 2025-09-03 | 2.0187 | 2.0227 | -0.37% |
| 2025-09-02 | 2.0262 | 2.0302 | -1.91% |
| 2025-09-01 | 2.0656 | 2.0696 | -0.10% |
| 2025-08-29 | 2.0676 | 2.0716 | -0.75% |
| 2025-08-28 | 2.0832 | 2.0872 | 0.28% |
| 2025-08-27 | 2.0773 | 2.0813 | -3.38% |
| 2025-08-26 | 2.1499 | 2.1539 | -0.07% |
| 2025-08-25 | 2.1515 | 2.1555 | 1.16% |
| 2025-08-22 | 2.1268 | 2.1308 | 1.55% |
| 2025-08-21 | 2.0943 | 2.0983 | 0.52% |
| 2025-08-20 | 2.0835 | 2.0875 | 0.26% |
| 2025-08-19 | 2.0782 | 2.0822 | 0.42% |
| 2025-08-18 | 2.0696 | 2.0736 | 1.34% |
| 2025-08-15 | 2.0423 | 2.0463 | 1.88% |
| 2025-08-14 | 2.0047 | 2.0087 | -0.88% |
| 2025-08-13 | 2.0224 | 2.0264 | 1.45% |
