| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 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% |
| 博时创新驱动混合A | 0.6898 | 2.54% |
| 博时创新驱动混合C | 0.6498 | 2.54% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.4099 | 1.75% |
| 博时合惠货币B | 0.4428 | 1.67% |
| 博时合利货币B | 0.3854 | 1.58% |
| 博时现金宝货币A | 0.3439 | 1.51% |
| 博时现金宝货币C | 0.3438 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 1.41% | 6.89% | 3.58% | 14.44% | 2.03% | 15.96% |
| 同类排名 [债券型] |
1 | 5 | 2 | 6 | 4 | 6 | -- |
| 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 |
| 2025-06-18 | 112.6337 | 1.1583 | 0.18% |
| 2025-06-17 | 112.4261 | 1.1562 | 0.22% |
| 2025-06-16 | 112.1784 | 1.1537 | 0.00% |
| 2025-06-13 | 112.1789 | 1.1537 | 0.07% |
| 2025-06-12 | 112.1017 | 1.1529 | 0.01% |
| 2025-06-11 | 112.0924 | 1.1529 | 0.30% |
| 2025-06-10 | 111.7608 | 1.1495 | 0.06% |
| 2025-06-09 | 111.6921 | 1.1489 | 0.25% |
| 2025-06-06 | 111.4157 | 1.1461 | 0.39% |
| 2025-06-05 | 110.9829 | 1.1418 | -0.14% |
| 2025-06-04 | 111.1366 | 1.1433 | 0.15% |
| 2025-06-03 | 111.5385 | 1.1417 | 0.03% |
| 2025-05-30 | 111.5081 | 1.1414 | 0.61% |
| 2025-05-29 | 110.8278 | 1.1346 | -0.44% |
| 2025-05-28 | 111.3135 | 1.1394 | -0.12% |
| 2025-05-27 | 111.4429 | 1.1407 | -0.27% |
| 2025-05-26 | 111.7487 | 1.1438 | 0.06% |
| 2025-05-23 | 111.6855 | 1.1431 | 0.00% |
| 2025-05-22 | 111.6890 | 1.1432 | -0.02% |
| 2025-05-21 | 111.7090 | 1.1434 | -0.19% |
| 2025-05-20 | 111.9208 | 1.1455 | -0.06% |
| 2025-05-19 | 111.9834 | 1.1461 | 0.32% |
| 2025-05-16 | 111.6273 | 1.1426 | -0.08% |
| 2025-05-15 | 111.7218 | 1.1435 | -0.09% |
| 2025-05-14 | 111.8183 | 1.1445 | -0.06% |
| 2025-05-13 | 111.8825 | 1.1451 | 0.19% |
| 2025-05-12 | 111.6751 | 1.1430 | -1.06% |
| 2025-05-09 | 112.8750 | 1.1550 | -0.08% |
| 2025-05-08 | 112.9603 | 1.1559 | 0.29% |
| 2025-05-07 | 112.6366 | 1.1527 | -0.56% |
| 2025-05-06 | 113.2711 | 1.1590 | 0.04% |
| 2025-04-30 | 113.2285 | 1.1586 | 0.03% |
| 2025-04-29 | 113.1897 | 1.1582 | 0.70% |
| 2025-04-28 | 112.3974 | 1.1503 | 0.44% |
| 2025-04-25 | 111.9059 | 1.1453 | 0.24% |
| 2025-04-24 | 111.6375 | 1.1427 | -0.02% |
| 2025-04-23 | 111.6586 | 1.1429 | -0.33% |
| 2025-04-22 | 112.0290 | 1.1466 | 0.41% |
| 2025-04-21 | 111.5768 | 1.1421 | -0.25% |
| 2025-04-18 | 111.8602 | 1.1449 | 0.20% |
| 2025-04-17 | 111.6344 | 1.1426 | -0.57% |
| 2025-04-16 | 112.2720 | 1.1490 | 0.21% |
| 2025-04-15 | 112.0359 | 1.1466 | -0.04% |
| 2025-04-14 | 112.0814 | 1.1471 | 0.16% |
| 2025-04-11 | 111.8995 | 1.1453 | -0.07% |
| 2025-04-10 | 111.9818 | 1.1461 | -0.26% |
| 2025-04-09 | 112.2772 | 1.1491 | 0.18% |
| 2025-04-08 | 112.0802 | 1.1471 | -0.91% |
| 2025-04-07 | 113.1134 | 1.1574 | 1.78% |
| 2025-04-03 | 111.1365 | 1.1377 | 1.55% |
| 2025-04-02 | 109.4438 | 1.1207 | 0.89% |
| 2025-04-01 | 108.4833 | 1.1111 | 0.18% |
| 2025-03-31 | 108.2859 | 1.1091 | 0.00% |
| 2025-03-28 | 108.2886 | 1.1092 | -0.73% |
| 2025-03-27 | 109.0862 | 1.1172 | 0.25% |
| 2025-03-26 | 108.8178 | 1.1145 | 0.36% |
| 2025-03-25 | 108.4313 | 1.1106 | 0.59% |
| 2025-03-24 | 107.7943 | 1.1042 | 0.29% |
| 2025-03-21 | 107.4835 | 1.1011 | -0.06% |
| 2025-03-20 | 107.5441 | 1.1017 | 1.24% |
