| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.9030 | 4.16% |
| 银河消费混合A | 1.4400 | 3.67% |
| 万家新利灵活配置混合 | 2.2570 | 3.64% |
| 万家宏观择时多策略A | 2.8365 | 3.64% |
| 万家宏观择时多策略C | 2.8178 | 3.64% |
| 国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
| 中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
| 中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
| 国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
| 富国中证煤炭指数A | 2.2520 | 3.35% |
| 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% |
| 博时标普石油天然气勘… | 0.9842 | 2.25% |
| 博时标普石油天然气勘… | 0.979 | 2.23% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.4797 | 2.14% |
| 博时合晶货币B | 0.7822 | 2.03% |
| 博时合惠货币B | 0.5057 | 1.99% |
| 博时兴盛货币B | 0.5185 | 1.91% |
| 博时现金宝货币A | 0.4147 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.05% | |
| 鹏华中证国防指数(LOF)A | -0.50% | |
| 兴全有机增长混合 | -0.22% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4664 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 2023-06-12 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.49% | 1.37% | 3.20% | 4.07% | 2.45% | 36.06% |
| 同类排名 [债券型] |
780 | 901 | 583 | 644 | 864 | 830 | -- |
| 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 |
| 2024-06-12 | 1.1591 | 1.3305 | 0.01% |
| 2024-06-11 | 1.1590 | 1.3304 | 0.04% |
| 2024-06-07 | 1.1585 | 1.3299 | 0.01% |
| 2024-06-06 | 1.1584 | 1.3298 | 0.03% |
| 2024-06-05 | 1.1580 | 1.3294 | 0.04% |
| 2024-06-04 | 1.1575 | 1.3289 | 0.03% |
| 2024-06-03 | 1.1572 | 1.3286 | 0.04% |
| 2024-05-31 | 1.1567 | 1.3281 | 0.00% |
| 2024-05-30 | 1.1567 | 1.3281 | 0.03% |
| 2024-05-29 | 1.1564 | 1.3278 | 0.03% |
| 2024-05-28 | 1.1561 | 1.3275 | 0.02% |
| 2024-05-27 | 1.1559 | 1.3273 | 0.00% |
| 2024-05-24 | 1.1559 | 1.3273 | 0.02% |
| 2024-05-23 | 1.1557 | 1.3271 | 0.03% |
| 2024-05-22 | 1.1553 | 1.3267 | 0.02% |
| 2024-05-21 | 1.1551 | 1.3265 | -0.01% |
| 2024-05-20 | 1.1552 | 1.3266 | 0.03% |
| 2024-05-17 | 1.1548 | 1.3262 | 0.01% |
| 2024-05-16 | 1.1547 | 1.3261 | -0.02% |
| 2024-05-15 | 1.1549 | 1.3263 | 0.03% |
| 2024-05-14 | 1.1546 | 1.3260 | 0.06% |
| 2024-05-13 | 1.1539 | 1.3253 | 0.04% |
| 2024-05-10 | 1.1534 | 1.3248 | -0.02% |
| 2024-05-09 | 1.1536 | 1.3250 | -0.03% |
| 2024-05-08 | 1.1539 | 1.3253 | 0.03% |
| 2024-05-07 | 1.1535 | 1.3249 | 0.11% |
| 2024-05-06 | 1.1522 | 1.3236 | 0.09% |
| 2024-04-30 | 1.1512 | 1.3226 | 0.07% |
| 2024-04-29 | 1.1504 | 1.3218 | -0.19% |
| 2024-04-26 | 1.1526 | 1.3240 | -0.10% |
| 2024-04-25 | 1.1537 | 1.3251 | -0.03% |
| 2024-04-24 | 1.1540 | 1.3254 | -0.07% |
| 2024-04-23 | 1.1548 | 1.3262 | 0.08% |
| 2024-04-22 | 1.1539 | 1.3253 | 0.07% |
| 2024-04-19 | 1.1531 | 1.3245 | 0.07% |
| 2024-04-18 | 1.1523 | 1.3237 | 0.05% |
| 2024-04-17 | 1.1517 | 1.3231 | 0.03% |
| 2024-04-16 | 1.1514 | 1.3228 | 0.02% |
| 2024-04-15 | 1.1512 | 1.3226 | 0.05% |
| 2024-04-12 | 1.1506 | 1.3220 | 0.10% |
| 2024-04-11 | 1.1494 | 1.3208 | 0.06% |
| 2024-04-10 | 1.1487 | 1.3201 | 0.05% |
| 2024-04-09 | 1.1481 | 1.3195 | 0.07% |
| 2024-04-08 | 1.1473 | 1.3187 | 0.07% |
| 2024-04-03 | 1.1465 | 1.3179 | 0.06% |
| 2024-04-02 | 1.1458 | 1.3172 | 0.04% |
| 2024-04-01 | 1.1453 | 1.3167 | 0.00% |
| 2024-03-29 | 1.1453 | 1.3167 | 0.03% |
| 2024-03-28 | 1.1449 | 1.3163 | 0.02% |
| 2024-03-27 | 1.1447 | 1.3161 | 0.04% |
| 2024-03-26 | 1.1442 | 1.3156 | -0.01% |
| 2024-03-25 | 1.1443 | 1.3157 | 0.03% |
| 2024-03-22 | 1.1440 | 1.3154 | 0.02% |
| 2024-03-21 | 1.1438 | 1.3152 | 0.03% |
| 2024-03-20 | 1.1435 | 1.3149 | 0.01% |
| 2024-03-19 | 1.1434 | 1.3148 | 0.03% |
| 2024-03-18 | 1.1431 | 1.3145 | 0.04% |
| 2024-03-15 | 1.1426 | 1.3140 | 0.02% |
| 2024-03-14 | 1.1424 | 1.3138 | -0.04% |
