| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时沪港深成长企业 | 1.114 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5314 | 1.96% |
| 博时合鑫货币B | 0.5273 | 1.95% |
| 博时合惠货币B | 0.5205 | 1.94% |
| 博时合晶货币B | 0.519 | 1.92% |
| 博时现金宝货币B | 0.538 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.10% | -- | -- | -- | -- | 0.78% |
| 同类排名 [债券型] |
593 | 1670 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-21 | 1.0990 | 1.0990 | -0.01% |
| 2024-05-20 | 1.0991 | 1.0991 | 0.04% |
| 2024-05-17 | 1.0987 | 1.0987 | 0.01% |
| 2024-05-16 | 1.0986 | 1.0986 | -0.01% |
| 2024-05-15 | 1.0987 | 1.0987 | 0.02% |
| 2024-05-14 | 1.0985 | 1.0985 | 0.03% |
| 2024-05-13 | 1.0982 | 1.0982 | 0.05% |
| 2024-05-10 | 1.0977 | 1.0977 | 0.00% |
| 2024-05-09 | 1.0977 | 1.0977 | -0.03% |
| 2024-05-08 | 1.0980 | 1.0980 | 0.01% |
| 2024-05-07 | 1.0979 | 1.0979 | 0.10% |
| 2024-05-06 | 1.0968 | 1.0968 | 0.05% |
| 2024-04-30 | 1.0962 | 1.0962 | 0.11% |
| 2024-04-29 | 1.0950 | 1.0950 | -0.17% |
| 2024-04-26 | 1.0969 | 1.0969 | -0.12% |
| 2024-04-25 | 1.0982 | 1.0982 | 0.00% |
| 2024-04-24 | 1.0982 | 1.0982 | -0.12% |
| 2024-04-23 | 1.0995 | 1.0995 | 0.06% |
| 2024-04-22 | 1.0988 | 1.0988 | 0.08% |
| 2024-04-19 | 1.0979 | 1.0979 | 0.05% |
| 2024-04-18 | 1.0974 | 1.0974 | 0.04% |
| 2024-04-17 | 1.0970 | 1.0970 | 0.04% |
| 2024-04-16 | 1.0966 | 1.0966 | 0.02% |
| 2024-04-15 | 1.0964 | 1.0964 | 0.04% |
| 2024-04-12 | 1.0960 | 1.0960 | 0.06% |
| 2024-04-11 | 1.0953 | 1.0953 | 0.05% |
| 2024-04-10 | 1.0948 | 1.0948 | -0.01% |
| 2024-04-09 | 1.0949 | 1.0949 | 0.10% |
| 2024-04-08 | 1.0938 | 1.0938 | 0.10% |
| 2024-04-03 | 1.0927 | 1.0927 | 0.10% |
| 2024-04-02 | 1.0916 | 1.0916 | 0.00% |
| 2024-04-01 | 1.0916 | 1.0916 | 0.00% |
| 2024-03-29 | 1.0916 | 1.0916 | 0.00% |
| 2024-03-28 | 1.0916 | 1.0916 | 0.00% |
| 2024-03-27 | 1.0916 | 1.0916 | 0.10% |
| 2024-03-26 | 1.0905 | 1.0905 | 0.00% |
| 2024-03-25 | 1.0905 | 1.0905 | 0.00% |
| 2024-03-22 | 1.0905 | 1.0905 | 0.00% |
| 2024-03-21 | 1.0905 | 1.0905 | 0.00% |
| 2024-03-20 | 1.0905 | 1.0905 | 0.00% |
| 2024-03-19 | 1.0905 | 1.0905 | 0.00% |
| 2024-03-18 | 1.0905 | 1.0905 | 0.00% |
| 2024-03-15 | 1.0901 | 1.0901 | -- |
