| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 博时全球中国教育(Q… | 0.5876 | 2.32% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.5321 | 1.97% |
| 博时合惠货币B | 0.5308 | 1.96% |
| 博时现金宝货币B | 0.5119 | 1.96% |
| 博时合晶货币B | 0.5228 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.16% | 1.13% | 2.51% | 3.78% | 1.88% | 4.67% |
| 同类排名 [债券型] |
1966 | 2204 | 1629 | 1196 | 1213 | 1194 | -- |
| 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 |
| 2024-05-15 | 1.1328 | 1.1328 | 0.01% |
| 2024-05-14 | 1.1327 | 1.1327 | 0.04% |
| 2024-05-13 | 1.1322 | 1.1322 | 0.06% |
| 2024-05-10 | 1.1315 | 1.1315 | 0.00% |
| 2024-05-09 | 1.1315 | 1.1315 | -0.06% |
| 2024-05-08 | 1.1322 | 1.1322 | 0.01% |
| 2024-05-07 | 1.1321 | 1.1321 | 0.10% |
| 2024-05-06 | 1.1310 | 1.1310 | 0.04% |
| 2024-04-30 | 1.1305 | 1.1305 | 0.16% |
| 2024-04-29 | 1.1287 | 1.1287 | -0.20% |
| 2024-04-26 | 1.1310 | 1.1310 | -0.14% |
| 2024-04-25 | 1.1326 | 1.1326 | -0.01% |
| 2024-04-24 | 1.1327 | 1.1327 | -0.16% |
| 2024-04-23 | 1.1345 | 1.1345 | 0.07% |
| 2024-04-22 | 1.1337 | 1.1337 | 0.07% |
| 2024-04-19 | 1.1329 | 1.1329 | 0.04% |
| 2024-04-18 | 1.1324 | 1.1324 | 0.06% |
| 2024-04-17 | 1.1317 | 1.1317 | 0.05% |
| 2024-04-16 | 1.1311 | 1.1311 | 0.01% |
| 2024-04-15 | 1.1310 | 1.1310 | 0.04% |
| 2024-04-12 | 1.1306 | 1.1306 | 0.08% |
| 2024-04-11 | 1.1297 | 1.1297 | 0.05% |
| 2024-04-10 | 1.1291 | 1.1291 | -0.02% |
| 2024-04-09 | 1.1293 | 1.1293 | 0.06% |
| 2024-04-08 | 1.1286 | 1.1286 | 0.05% |
| 2024-04-03 | 1.1280 | 1.1280 | 0.05% |
| 2024-04-02 | 1.1274 | 1.1274 | 0.05% |
| 2024-04-01 | 1.1268 | 1.1268 | -0.03% |
| 2024-03-29 | 1.1271 | 1.1271 | 0.04% |
| 2024-03-28 | 1.1267 | 1.1267 | -0.01% |
| 2024-03-27 | 1.1268 | 1.1268 | 0.07% |
| 2024-03-26 | 1.1260 | 1.1260 | -0.01% |
| 2024-03-25 | 1.1261 | 1.1261 | -0.03% |
| 2024-03-22 | 1.1264 | 1.1264 | -0.02% |
| 2024-03-21 | 1.1266 | 1.1266 | 0.02% |
| 2024-03-20 | 1.1264 | 1.1264 | -0.01% |
| 2024-03-19 | 1.1265 | 1.1265 | 0.04% |
| 2024-03-18 | 1.1260 | 1.1260 | 0.08% |
| 2024-03-15 | 1.1251 | 1.1251 | 0.04% |
| 2024-03-14 | 1.1246 | 1.1246 | -0.04% |
| 2024-03-13 | 1.1251 | 1.1251 | -0.02% |
| 2024-03-12 | 1.1253 | 1.1253 | -0.10% |
| 2024-03-11 | 1.1264 | 1.1264 | -0.04% |
| 2024-03-08 | 1.1268 | 1.1268 | 0.00% |
| 2024-03-07 | 1.1268 | 1.1268 | -0.01% |
| 2024-03-06 | 1.1269 | 1.1269 | 0.12% |
| 2024-03-05 | 1.1256 | 1.1256 | 0.04% |
| 2024-03-04 | 1.1252 | 1.1252 | 0.05% |
| 2024-03-01 | 1.1246 | 1.1246 | -0.09% |
| 2024-02-29 | 1.1256 | 1.1256 | 0.05% |
| 2024-02-28 | 1.1250 | 1.1250 | 0.04% |
| 2024-02-27 | 1.1245 | 1.1245 | 0.04% |
| 2024-02-26 | 1.1241 | 1.1241 | 0.07% |
| 2024-02-23 | 1.1233 | 1.1233 | 0.05% |
| 2024-02-22 | 1.1227 | 1.1227 | 0.04% |
| 2024-02-21 | 1.1222 | 1.1222 | 0.04% |
| 2024-02-20 | 1.1218 | 1.1218 | 0.06% |
| 2024-02-19 | 1.1211 | 1.1211 | 0.09% |
