| 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 | -1.20% | 5.43% | 11.64% | 0.92% | -5.39% | 1.41% | 65.41% |
| 同类排名 [债券型] |
1125 | 21 | 11 | 802 | 932 | 771 | -- |
| 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 | 1.6500 | 1.6540 | 0.00% |
| 2024-05-15 | 1.6500 | 1.6540 | -1.14% |
| 2024-05-14 | 1.6690 | 1.6730 | 0.42% |
| 2024-05-13 | 1.6620 | 1.6660 | -0.36% |
| 2024-05-10 | 1.6680 | 1.6720 | -0.12% |
| 2024-05-09 | 1.6700 | 1.6740 | 1.09% |
| 2024-05-08 | 1.6520 | 1.6560 | -0.24% |
| 2024-05-07 | 1.6560 | 1.6600 | 0.12% |
| 2024-05-06 | 1.6540 | 1.6580 | 1.16% |
| 2024-04-30 | 1.6350 | 1.6390 | 0.12% |
| 2024-04-29 | 1.6330 | 1.6370 | 0.37% |
| 2024-04-26 | 1.6270 | 1.6310 | 1.56% |
| 2024-04-25 | 1.6020 | 1.6060 | 0.25% |
| 2024-04-24 | 1.5980 | 1.6020 | 1.08% |
| 2024-04-23 | 1.5810 | 1.5850 | -0.25% |
| 2024-04-22 | 1.5850 | 1.5890 | -0.31% |
| 2024-04-19 | 1.5900 | 1.5940 | -0.50% |
| 2024-04-18 | 1.5980 | 1.6020 | 0.25% |
| 2024-04-17 | 1.5940 | 1.5980 | 1.85% |
| 2024-04-16 | 1.5650 | 1.5690 | -1.51% |
| 2024-04-15 | 1.5890 | 1.5930 | -0.75% |
| 2024-04-12 | 1.6010 | 1.6050 | 0.50% |
| 2024-04-11 | 1.5930 | 1.5970 | 0.31% |
| 2024-04-10 | 1.5880 | 1.5920 | -0.63% |
| 2024-04-09 | 1.5980 | 1.6020 | 0.31% |
| 2024-04-08 | 1.5930 | 1.5970 | -0.75% |
| 2024-04-03 | 1.6050 | 1.6090 | 0.44% |
| 2024-04-02 | 1.5980 | 1.6020 | -0.25% |
| 2024-04-01 | 1.6020 | 1.6060 | 1.07% |
| 2024-03-29 | 1.5850 | 1.5890 | 1.34% |
| 2024-03-28 | 1.5640 | 1.5680 | 0.77% |
| 2024-03-27 | 1.5520 | 1.5560 | -1.40% |
| 2024-03-26 | 1.5740 | 1.5780 | -0.32% |
| 2024-03-25 | 1.5790 | 1.5830 | -0.63% |
| 2024-03-22 | 1.5890 | 1.5930 | -0.69% |
| 2024-03-21 | 1.6000 | 1.6040 | 0.31% |
| 2024-03-20 | 1.5950 | 1.5990 | 0.50% |
| 2024-03-19 | 1.5870 | 1.5910 | 0.13% |
| 2024-03-18 | 1.5850 | 1.5890 | 1.08% |
| 2024-03-15 | 1.5680 | 1.5720 | 0.84% |
| 2024-03-14 | 1.5550 | 1.5590 | -0.13% |
| 2024-03-13 | 1.5570 | 1.5610 | 0.26% |
| 2024-03-12 | 1.5530 | 1.5570 | 0.19% |
| 2024-03-11 | 1.5500 | 1.5540 | 0.78% |
| 2024-03-08 | 1.5380 | 1.5420 | 0.20% |
| 2024-03-07 | 1.5350 | 1.5390 | -0.20% |
| 2024-03-06 | 1.5380 | 1.5420 | 0.33% |
| 2024-03-05 | 1.5330 | 1.5370 | -0.65% |
| 2024-03-04 | 1.5430 | 1.5470 | 0.52% |
| 2024-03-01 | 1.5350 | 1.5390 | 0.39% |
| 2024-02-29 | 1.5290 | 1.5330 | 1.26% |
| 2024-02-28 | 1.5100 | 1.5140 | -2.96% |
| 2024-02-27 | 1.5560 | 1.5600 | 1.37% |
| 2024-02-26 | 1.5350 | 1.5390 | -0.20% |
| 2024-02-23 | 1.5380 | 1.5420 | 0.46% |
| 2024-02-22 | 1.5310 | 1.5350 | 0.59% |
| 2024-02-21 | 1.5220 | 1.5260 | 0.53% |
| 2024-02-20 | 1.5140 | 1.5180 | 1.54% |
| 2024-02-19 | 1.4910 | 1.4950 | 0.88% |
