| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 博时金融科技ETF | 1.1039 | 6.73% |
| 博时北证50成份指数… | 1.0892 | 6.40% |
| 博时北证50成份指数… | 1.0818 | 6.39% |
| 博时中证软件服务指数… | 0.9968 | 5.71% |
| 博时中证软件服务指数… | 0.9929 | 5.70% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.4917 | 1.85% |
| 博时合惠货币B | 0.4876 | 1.81% |
| 博时合晶货币B | 0.469 | 1.71% |
| 博时外服货币B | 0.4514 | 1.70% |
| 博时现金收益货币B | 0.4621 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.83% | -1.10% | 4.31% | 6.59% | -- | -- | 6.35% |
| 同类排名 [债券型] |
1 | 319 | 1 | 1 | -- | -- | -- |
| 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 |
| 2024-10-15 | 106.3890 | 1.0639 | 0.20% |
| 2024-10-14 | 106.1811 | 1.0618 | 0.03% |
| 2024-10-11 | 106.1517 | 1.0615 | -0.15% |
| 2024-10-10 | 106.3159 | 1.0632 | 0.96% |
| 2024-10-09 | 105.3083 | 1.0531 | 0.79% |
| 2024-10-08 | 104.4811 | 1.0448 | 0.08% |
| 2024-09-30 | 104.3963 | 1.0440 | -0.86% |
| 2024-09-27 | 105.3065 | 1.0531 | -2.62% |
| 2024-09-26 | 108.1443 | 1.0814 | -0.55% |
| 2024-09-25 | 108.7424 | 1.0874 | 0.28% |
| 2024-09-24 | 108.4364 | 1.0844 | -0.85% |
| 2024-09-23 | 109.3688 | 1.0937 | 0.29% |
| 2024-09-20 | 109.0565 | 1.0906 | 0.38% |
| 2024-09-19 | 108.6465 | 1.0865 | -0.15% |
| 2024-09-18 | 108.8101 | 1.0881 | 1.15% |
| 2024-09-13 | 107.5768 | 1.0758 | 0.54% |
| 2024-09-12 | 107.0004 | 1.0700 | 0.17% |
| 2024-09-11 | 106.8178 | 1.0682 | 0.24% |
| 2024-09-10 | 106.5573 | 1.0656 | 0.31% |
| 2024-09-09 | 106.2257 | 1.0623 | 0.32% |
| 2024-09-06 | 105.8896 | 1.0589 | -0.04% |
| 2024-09-05 | 105.9284 | 1.0593 | 0.53% |
| 2024-09-04 | 105.3750 | 1.0538 | 0.18% |
| 2024-09-03 | 105.1891 | 1.0519 | 0.02% |
| 2024-09-02 | 105.1666 | 1.0517 | 0.52% |
| 2024-08-30 | 104.6220 | 1.0462 | -0.06% |
| 2024-08-29 | 104.6854 | 1.0469 | 0.03% |
| 2024-08-28 | 104.6585 | 1.0466 | 0.23% |
| 2024-08-27 | 104.4160 | 1.0442 | -0.60% |
| 2024-08-26 | 105.0442 | 1.0504 | 0.01% |
| 2024-08-23 | 105.0368 | 1.0504 | 0.11% |
| 2024-08-22 | 104.9171 | 1.0492 | 0.53% |
| 2024-08-21 | 104.3604 | 1.0436 | -0.33% |
| 2024-08-20 | 104.7089 | 1.0471 | 0.19% |
| 2024-08-19 | 104.5101 | 1.0451 | 0.33% |
| 2024-08-16 | 104.1691 | 1.0417 | 0.17% |
| 2024-08-15 | 103.9895 | 1.0399 | -0.25% |
| 2024-08-14 | 104.2464 | 1.0425 | 0.56% |
| 2024-08-13 | 103.6677 | 1.0367 | 0.65% |
| 2024-08-12 | 103.0003 | 1.0300 | -1.18% |
| 2024-08-09 | 104.2328 | 1.0423 | -0.30% |
| 2024-08-08 | 104.5438 | 1.0454 | -0.58% |
| 2024-08-07 | 105.1574 | 1.0516 | 0.42% |
| 2024-08-06 | 104.7220 | 1.0472 | -0.76% |
| 2024-08-05 | 105.5286 | 1.0553 | 0.81% |
| 2024-08-02 | 104.6850 | 1.0469 | 0.29% |
| 2024-08-01 | 104.3868 | 1.0439 | 0.31% |
| 2024-07-31 | 104.0652 | 1.0407 | -0.09% |
| 2024-07-30 | 104.1582 | 1.0416 | 0.40% |
| 2024-07-29 | 103.7393 | 1.0374 | 0.51% |
| 2024-07-26 | 103.2118 | 1.0321 | 0.32% |
| 2024-07-25 | 102.8876 | 1.0289 | 0.43% |
| 2024-07-24 | 102.4420 | 1.0244 | 0.10% |
| 2024-07-23 | 102.3408 | 1.0234 | 0.09% |
| 2024-07-22 | 102.2512 | 1.0225 | 0.30% |
| 2024-07-19 | 101.9474 | 1.0195 | 0.12% |
| 2024-07-18 | 101.8211 | 1.0182 | -0.17% |
| 2024-07-17 | 101.9940 | 1.0199 | 0.03% |
| 2024-07-16 | 101.9632 | 1.0196 | -0.03% |
