| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 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% |
| 博时回报混合 | 1.958 | 3.10% |
| 博时医疗保健行业混合… | 3.429 | 2.88% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.6156 | 2.22% |
| 博时现金宝货币B | 0.5334 | 2.10% |
| 博时合利货币B | 0.5633 | 2.01% |
| 博时合惠货币A | 0.5498 | 1.98% |
| 博时现金收益货币B | 0.5286 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.18% | 0.91% | 1.62% | 3.29% | 1.62% | 10.81% |
| 同类排名 [债券型] |
741 | 782 | 1407 | 1114 | 1825 | 1114 | -- |
| 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 |
| 2022-07-01 | 1.0811 | 1.1066 | 0.02% |
| 2022-06-30 | 1.0809 | 1.1064 | 0.02% |
| 2022-06-29 | 1.0807 | 1.1062 | 0.00% |
| 2022-06-28 | 1.0807 | 1.1062 | 0.00% |
| 2022-06-27 | 1.0807 | 1.1062 | 0.01% |
| 2022-06-24 | 1.0806 | 1.1061 | 0.00% |
| 2022-06-23 | 1.0806 | 1.1061 | 0.02% |
| 2022-06-22 | 1.0804 | 1.1059 | 0.02% |
| 2022-06-21 | 1.0802 | 1.1057 | 0.00% |
| 2022-06-20 | 1.0802 | 1.1057 | 0.03% |
| 2022-06-17 | 1.0799 | 1.1054 | 0.02% |
| 2022-06-16 | 1.0797 | 1.1052 | 0.02% |
| 2022-06-15 | 1.0795 | 1.1050 | 0.00% |
| 2022-06-14 | 1.0795 | 1.1050 | 0.01% |
| 2022-06-13 | 1.0794 | 1.1049 | 0.02% |
| 2022-06-10 | 1.0792 | 1.1047 | 0.02% |
| 2022-06-09 | 1.0790 | 1.1045 | 0.01% |
| 2022-06-08 | 1.0789 | 1.1044 | 0.01% |
| 2022-06-07 | 1.0788 | 1.1043 | -0.02% |
| 2022-06-06 | 1.0790 | 1.1045 | -0.01% |
| 2022-06-02 | 1.0791 | 1.1046 | -0.01% |
| 2022-06-01 | 1.0792 | 1.1047 | 0.00% |
| 2022-05-31 | 1.0792 | 1.1047 | -0.02% |
| 2022-05-30 | 1.0794 | 1.1049 | 0.02% |
| 2022-05-27 | 1.0792 | 1.1047 | 0.01% |
| 2022-05-26 | 1.0791 | 1.1046 | 0.03% |
| 2022-05-25 | 1.0788 | 1.1043 | 0.00% |
| 2022-05-24 | 1.0788 | 1.1043 | 0.01% |
| 2022-05-23 | 1.0787 | 1.1042 | 0.03% |
| 2022-05-20 | 1.0784 | 1.1039 | 0.00% |
| 2022-05-19 | 1.0784 | 1.1039 | 0.03% |
| 2022-05-18 | 1.0781 | 1.1036 | 0.02% |
| 2022-05-17 | 1.0779 | 1.1034 | 0.03% |
| 2022-05-16 | 1.0776 | 1.1031 | 0.03% |
| 2022-05-13 | 1.0773 | 1.1028 | 0.03% |
| 2022-05-12 | 1.0770 | 1.1025 | 0.02% |
| 2022-05-11 | 1.0768 | 1.1023 | 0.01% |
| 2022-05-10 | 1.0767 | 1.1022 | 0.03% |
| 2022-05-09 | 1.0764 | 1.1019 | 0.03% |
| 2022-05-06 | 1.0761 | 1.1016 | 0.02% |
| 2022-05-05 | 1.0759 | 1.1014 | 0.05% |
| 2022-04-29 | 1.0754 | 1.1009 | 0.01% |
| 2022-04-28 | 1.0753 | 1.1008 | 0.01% |
| 2022-04-27 | 1.0752 | 1.1007 | 0.01% |
| 2022-04-26 | 1.0751 | 1.1006 | 0.02% |
| 2022-04-25 | 1.0749 | 1.1004 | 0.04% |
| 2022-04-22 | 1.0745 | 1.1000 | 0.02% |
| 2022-04-21 | 1.0743 | 1.0998 | 0.02% |
| 2022-04-20 | 1.0741 | 1.0996 | 0.02% |
| 2022-04-19 | 1.0739 | 1.0994 | 0.02% |
| 2022-04-18 | 1.0737 | 1.0992 | 0.01% |
| 2022-04-15 | 1.0736 | 1.0991 | 0.02% |
| 2022-04-14 | 1.0734 | 1.0989 | 0.03% |
| 2022-04-13 | 1.0731 | 1.0986 | 0.02% |
| 2022-04-12 | 1.0729 | 1.0984 | 0.01% |
| 2022-04-11 | 1.0728 | 1.0983 | 0.04% |
| 2022-04-08 | 1.0724 | 1.0979 | 0.02% |
| 2022-04-07 | 1.0722 | 1.0977 | 0.02% |
| 2022-04-06 | 1.0720 | 1.0975 | 0.06% |
