| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 博时中证光伏产业指数… | 0.5076 | 5.51% |
| 博时中证光伏产业指数… | 0.5103 | 5.50% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证新能源ETF | 0.4765 | 3.45% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5759 | 1.97% |
| 博时兴盛货币B | 0.5306 | 1.96% |
| 博时合惠货币B | 0.5206 | 1.93% |
| 博时合晶货币B | 0.5209 | 1.92% |
| 博时现金宝货币B | 0.5138 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.07% | 1.12% | 2.74% | 4.39% | 2.11% | 76.25% |
| 同类排名 [债券型] |
459 | 714 | 63 | 47 | 41 | 38 | -- |
| 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 |
| 2024-05-22 | 1.2171 | 1.7243 | 0.02% |
| 2024-05-21 | 1.2168 | 1.7239 | -0.01% |
| 2024-05-20 | 1.2169 | 1.7240 | 0.03% |
| 2024-05-17 | 1.2165 | 1.7235 | -0.01% |
| 2024-05-16 | 1.2166 | 1.7236 | -0.01% |
| 2024-05-15 | 1.2167 | 1.7237 | 0.02% |
| 2024-05-14 | 1.2164 | 1.7234 | 0.04% |
| 2024-05-13 | 1.2159 | 1.7227 | 0.06% |
| 2024-05-10 | 1.2152 | 1.7218 | 0.00% |
| 2024-05-09 | 1.2152 | 1.7218 | -0.05% |
| 2024-05-08 | 1.2158 | 1.7226 | 0.02% |
| 2024-05-07 | 1.2155 | 1.7222 | 0.10% |
| 2024-05-06 | 1.2143 | 1.7207 | 0.07% |
| 2024-04-30 | 1.2135 | 1.7196 | 0.07% |
| 2024-04-29 | 1.2126 | 1.7185 | -0.13% |
| 2024-04-26 | 1.2142 | 1.7205 | -0.08% |
| 2024-04-25 | 1.2152 | 1.7218 | -0.02% |
| 2024-04-24 | 1.2154 | 1.7221 | -0.14% |
| 2024-04-23 | 1.2171 | 1.7243 | 0.07% |
| 2024-04-22 | 1.2162 | 1.7231 | 0.08% |
| 2024-04-19 | 1.2152 | 1.7218 | 0.07% |
| 2024-04-18 | 1.2144 | 1.7208 | 0.07% |
| 2024-04-17 | 1.2136 | 1.7198 | 0.04% |
| 2024-04-16 | 1.2131 | 1.7191 | 0.02% |
| 2024-04-15 | 1.2128 | 1.7187 | 0.06% |
| 2024-04-12 | 1.2121 | 1.7178 | 0.07% |
| 2024-04-11 | 1.2113 | 1.7168 | 0.05% |
| 2024-04-10 | 1.2107 | 1.7160 | 0.01% |
| 2024-04-09 | 1.2106 | 1.7159 | 0.05% |
| 2024-04-08 | 1.2100 | 1.7151 | 0.05% |
| 2024-04-03 | 1.2094 | 1.7144 | 0.06% |
| 2024-04-02 | 1.2087 | 1.7135 | 0.03% |
| 2024-04-01 | 1.2083 | 1.7130 | -0.02% |
| 2024-03-29 | 1.2085 | 1.7132 | 0.02% |
| 2024-03-28 | 1.2082 | 1.7128 | 0.01% |
| 2024-03-27 | 1.2081 | 1.7127 | 0.05% |
| 2024-03-26 | 1.2075 | 1.7119 | -0.01% |
| 2024-03-25 | 1.2076 | 1.7121 | -0.02% |
| 2024-03-22 | 1.2078 | 1.7123 | -0.01% |
| 2024-03-21 | 1.2079 | 1.7125 | 0.02% |
| 2024-03-20 | 1.2077 | 1.7122 | 0.00% |
| 2024-03-19 | 1.2077 | 1.7122 | 0.03% |
| 2024-03-18 | 1.2073 | 1.7117 | 0.04% |
| 2024-03-15 | 1.2068 | 1.7110 | 0.02% |
| 2024-03-14 | 1.2066 | 1.7108 | -0.02% |
| 2024-03-13 | 1.2069 | 1.7112 | -0.03% |
| 2024-03-12 | 1.2073 | 1.7117 | -0.04% |
| 2024-03-11 | 1.2078 | 1.7123 | -0.02% |
| 2024-03-08 | 1.2080 | 1.7126 | 0.01% |
| 2024-03-07 | 1.2079 | 1.7125 | -0.01% |
| 2024-03-06 | 1.2080 | 1.7126 | 0.07% |
| 2024-03-05 | 1.2071 | 1.7114 | 0.02% |
| 2024-03-04 | 1.2069 | 1.7112 | 0.03% |
| 2024-03-01 | 1.2065 | 1.7107 | -0.07% |
| 2024-02-29 | 1.2074 | 1.7118 | 0.07% |
| 2024-02-28 | 1.2065 | 1.7107 | 0.05% |
| 2024-02-27 | 1.2059 | 1.7099 | 0.05% |
| 2024-02-26 | 1.2053 | 1.7091 | 0.09% |
