| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活混合A | 1.0275 | 3.97% |
| 诺德新生活混合C | 1.0275 | 3.97% |
| 天治研究驱动混合C | 1.9280 | 3.77% |
| 天治研究驱动混合A | 2.1130 | 3.73% |
| 前海开源沪港深强国产业 | 1.0088 | 3.67% |
| 金鹰智慧生活混合 | 0.9590 | 3.45% |
| 创金合信科技成长股票C | 1.8845 | 3.23% |
| 创金合信科技成长股票A | 1.9383 | 3.22% |
| 创金合信软件产业股票发起A | 1.4347 | 3.16% |
| 创金合信软件产业股票发起C | 1.4323 | 3.16% |
| 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% |
| 博时纳斯达克100指… | 1.14308535 | 3.40% |
| 博时纳斯达克100指… | 1.1391653 | 3.34% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币 | 0.5822 | 2.19% |
| 博时合惠货币B | 0.582 | 2.16% |
| 博时现金宝货币B | 0.5759 | 2.09% |
| 博时兴盛货币B | 0.5717 | 2.09% |
| 博时合利货币B | 0.5167 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4728 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-01-27 |
最近一月 2023-01-03 |
最近一季 2022-11-03 |
最近半年 2022-08-03 |
最近一年 2022-02-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.42% | -0.22% | 0.30% | 2.06% | 0.49% | 11.72% |
| 同类排名 [债券型] |
1042 | 457 | 1253 | 1359 | 1193 | 464 | -- |
| 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 |
| 2023-02-03 | 1.0899 | 1.1154 | 0.04% |
| 2023-02-02 | 1.0895 | 1.1150 | 0.02% |
| 2023-02-01 | 1.0893 | 1.1148 | 0.02% |
| 2023-01-31 | 1.0891 | 1.1146 | 0.02% |
| 2023-01-30 | 1.0889 | 1.1144 | 0.11% |
| 2023-01-20 | 1.0877 | 1.1132 | 0.02% |
| 2023-01-19 | 1.0875 | 1.1130 | 0.02% |
| 2023-01-18 | 1.0873 | 1.1128 | 0.01% |
| 2023-01-17 | 1.0872 | 1.1127 | 0.01% |
| 2023-01-16 | 1.0871 | 1.1126 | 0.01% |
| 2023-01-13 | 1.0870 | 1.1125 | 0.01% |
| 2023-01-12 | 1.0869 | 1.1124 | 0.01% |
| 2023-01-11 | 1.0868 | 1.1123 | -0.02% |
| 2023-01-10 | 1.0870 | 1.1125 | -0.01% |
| 2023-01-09 | 1.0871 | 1.1126 | 0.04% |
| 2023-01-06 | 1.0867 | 1.1122 | 0.02% |
| 2023-01-05 | 1.0865 | 1.1120 | 0.06% |
| 2023-01-04 | 1.0859 | 1.1114 | 0.06% |
| 2023-01-03 | 1.0853 | 1.1108 | 0.07% |
| 2022-12-30 | 1.0845 | 1.1100 | 0.03% |
| 2022-12-29 | 1.0842 | 1.1097 | 0.04% |
| 2022-12-28 | 1.0838 | 1.1093 | 0.02% |
| 2022-12-27 | 1.0836 | 1.1091 | 0.03% |
| 2022-12-26 | 1.0833 | 1.1088 | 0.04% |
| 2022-12-23 | 1.0829 | 1.1084 | 0.04% |
| 2022-12-22 | 1.0825 | 1.1080 | 0.04% |
| 2022-12-21 | 1.0821 | 1.1076 | 0.03% |
| 2022-12-20 | 1.0818 | 1.1073 | 0.01% |
| 2022-12-19 | 1.0817 | 1.1072 | 0.06% |
| 2022-12-16 | 1.0811 | 1.1066 | 0.01% |
| 2022-12-15 | 1.0810 | 1.1065 | 0.01% |
| 2022-12-14 | 1.0809 | 1.1064 | 0.01% |
| 2022-12-13 | 1.0808 | 1.1063 | -0.14% |
| 2022-12-12 | 1.0823 | 1.1078 | -0.06% |
| 2022-12-09 | 1.0829 | 1.1084 | -0.06% |
| 2022-12-08 | 1.0836 | 1.1091 | -0.06% |
| 2022-12-07 | 1.0842 | 1.1097 | -0.11% |
| 2022-12-06 | 1.0854 | 1.1109 | -0.06% |
| 2022-12-05 | 1.0861 | 1.1116 | 0.00% |
| 2022-12-02 | 1.0861 | 1.1116 | -0.01% |
| 2022-12-01 | 1.0862 | 1.1117 | -0.03% |
| 2022-11-30 | 1.0865 | 1.1120 | -0.03% |
| 2022-11-29 | 1.0868 | 1.1123 | -0.07% |
| 2022-11-28 | 1.0876 | 1.1131 | 0.01% |
| 2022-11-25 | 1.0875 | 1.1130 | 0.00% |
| 2022-11-24 | 1.0875 | 1.1130 | 0.07% |
| 2022-11-23 | 1.0867 | 1.1122 | 0.02% |
| 2022-11-22 | 1.0865 | 1.1120 | 0.00% |
| 2022-11-21 | 1.0865 | 1.1120 | 0.04% |
| 2022-11-18 | 1.0861 | 1.1116 | 0.00% |
| 2022-11-17 | 1.0861 | 1.1116 | -0.06% |
| 2022-11-16 | 1.0867 | 1.1122 | -0.11% |
| 2022-11-15 | 1.0879 | 1.1134 | -0.09% |
| 2022-11-14 | 1.0889 | 1.1144 | -0.19% |
| 2022-11-11 | 1.0910 | 1.1165 | -0.05% |
| 2022-11-10 | 1.0916 | 1.1171 | -0.03% |
| 2022-11-09 | 1.0919 | 1.1174 | -0.02% |
| 2022-11-08 | 1.0921 | 1.1176 | -0.02% |
| 2022-11-07 | 1.0923 | 1.1178 | 0.02% |
