| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 博时恒生高股息ETF | 0.8597 | 2.15% |
| 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 | 0.5322 | 1.98% |
| 博时合鑫货币B | 0.5323 | 1.97% |
| 博时合惠货币B | 0.527 | 1.96% |
| 博时现金宝货币B | 0.5145 | 1.94% |
| 博时合晶货币B | 0.5218 | 1.93% |
| 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 | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.17% | 0.84% | 1.67% | 2.76% | 1.30% | 16.21% |
| 同类排名 [债券型] |
2274 | 1970 | 2265 | 2195 | 2020 | 2207 | -- |
| 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 |
| 2024-05-16 | 1.1337 | 1.1592 | 0.00% |
| 2024-05-15 | 1.1337 | 1.1592 | 0.02% |
| 2024-05-14 | 1.1335 | 1.1590 | 0.02% |
| 2024-05-13 | 1.1333 | 1.1588 | 0.03% |
| 2024-05-10 | 1.1330 | 1.1585 | 0.00% |
| 2024-05-09 | 1.1330 | 1.1585 | -0.02% |
| 2024-05-08 | 1.1332 | 1.1587 | 0.01% |
| 2024-05-07 | 1.1331 | 1.1586 | 0.04% |
| 2024-05-06 | 1.1326 | 1.1581 | 0.04% |
| 2024-04-30 | 1.1321 | 1.1576 | 0.04% |
| 2024-04-29 | 1.1317 | 1.1572 | -0.05% |
| 2024-04-26 | 1.1323 | 1.1578 | -0.04% |
| 2024-04-25 | 1.1328 | 1.1583 | 0.01% |
| 2024-04-24 | 1.1327 | 1.1582 | -0.06% |
| 2024-04-23 | 1.1334 | 1.1589 | 0.03% |
| 2024-04-22 | 1.1331 | 1.1586 | 0.04% |
| 2024-04-19 | 1.1327 | 1.1582 | 0.04% |
| 2024-04-18 | 1.1323 | 1.1578 | 0.03% |
| 2024-04-17 | 1.1320 | 1.1575 | 0.02% |
| 2024-04-16 | 1.1318 | 1.1573 | 0.00% |
| 2024-04-15 | 1.1318 | 1.1573 | 0.04% |
| 2024-04-12 | 1.1314 | 1.1569 | 0.04% |
| 2024-04-11 | 1.1310 | 1.1565 | 0.03% |
| 2024-04-10 | 1.1307 | 1.1562 | -0.01% |
| 2024-04-09 | 1.1308 | 1.1563 | 0.03% |
| 2024-04-08 | 1.1305 | 1.1560 | 0.05% |
| 2024-04-03 | 1.1299 | 1.1554 | 0.03% |
| 2024-04-02 | 1.1296 | 1.1551 | 0.04% |
| 2024-04-01 | 1.1292 | 1.1547 | 0.00% |
| 2024-03-29 | 1.1292 | 1.1547 | 0.03% |
| 2024-03-28 | 1.1289 | 1.1544 | 0.02% |
| 2024-03-27 | 1.1287 | 1.1542 | 0.01% |
| 2024-03-26 | 1.1286 | 1.1541 | 0.00% |
| 2024-03-25 | 1.1286 | 1.1541 | 0.00% |
| 2024-03-22 | 1.1286 | 1.1541 | -0.01% |
| 2024-03-21 | 1.1287 | 1.1542 | 0.02% |
| 2024-03-20 | 1.1285 | 1.1540 | -0.02% |
| 2024-03-19 | 1.1287 | 1.1542 | 0.04% |
| 2024-03-18 | 1.1282 | 1.1537 | 0.07% |
| 2024-03-15 | 1.1274 | 1.1529 | 0.01% |
| 2024-03-14 | 1.1273 | 1.1528 | -0.02% |
| 2024-03-13 | 1.1275 | 1.1530 | -0.02% |
| 2024-03-12 | 1.1277 | 1.1532 | -0.02% |
| 2024-03-11 | 1.1279 | 1.1534 | 0.01% |
| 2024-03-08 | 1.1278 | 1.1533 | 0.01% |
| 2024-03-07 | 1.1277 | 1.1532 | 0.00% |
| 2024-03-06 | 1.1277 | 1.1532 | 0.00% |
| 2024-03-05 | 1.1277 | 1.1532 | 0.04% |
| 2024-03-04 | 1.1273 | 1.1528 | 0.03% |
| 2024-03-01 | 1.1270 | 1.1525 | -0.03% |
| 2024-02-29 | 1.1273 | 1.1528 | 0.03% |
| 2024-02-28 | 1.1270 | 1.1525 | 0.02% |
| 2024-02-27 | 1.1268 | 1.1523 | 0.02% |
| 2024-02-26 | 1.1266 | 1.1521 | 0.04% |
| 2024-02-23 | 1.1262 | 1.1517 | 0.03% |
| 2024-02-22 | 1.1259 | 1.1514 | 0.02% |
| 2024-02-21 | 1.1257 | 1.1512 | 0.03% |
| 2024-02-20 | 1.1254 | 1.1509 | 0.02% |
| 2024-02-19 | 1.1252 | 1.1507 | 0.08% |
