| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | -9.28% | -13.64% | -14.19% | -35.65% | -27.73% | 12.38% |
| 同类排名 [混合型] |
877 | 2275 | 2265 | 2241 | 2166 | 2247 | -- |
| 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 |
| 2024-07-22 | 1.1238 | 1.1238 | 0.07% |
| 2024-07-19 | 1.1230 | 1.1230 | 0.01% |
| 2024-07-18 | 1.1229 | 1.1229 | 0.00% |
| 2024-07-17 | 1.1229 | 1.1229 | 0.01% |
| 2024-07-16 | 1.1228 | 1.1228 | -0.01% |
| 2024-07-15 | 1.1229 | 1.1229 | 0.02% |
| 2024-07-12 | 1.1227 | 1.1227 | 0.04% |
| 2024-07-11 | 1.1223 | 1.1223 | -0.22% |
| 2024-07-10 | 1.1248 | 1.1248 | -0.03% |
| 2024-07-09 | 1.1251 | 1.1251 | -1.87% |
| 2024-07-08 | 1.1465 | 1.1465 | -1.51% |
| 2024-07-05 | 1.1641 | 1.1641 | 0.56% |
| 2024-07-04 | 1.1576 | 1.1576 | -2.34% |
| 2024-07-03 | 1.1853 | 1.1853 | -0.85% |
| 2024-07-02 | 1.1955 | 1.1955 | -1.57% |
| 2024-07-01 | 1.2146 | 1.2146 | 3.19% |
| 2024-06-30 | 1.1771 | 1.1771 | -0.02% |
| 2024-06-28 | 1.1773 | 1.1773 | -0.09% |
| 2024-06-27 | 1.1784 | 1.1784 | -1.46% |
| 2024-06-26 | 1.1958 | 1.1958 | 1.00% |
| 2024-06-25 | 1.1840 | 1.1840 | -0.54% |
| 2024-06-24 | 1.1904 | 1.1904 | -3.91% |
| 2024-06-21 | 1.2388 | 1.2388 | 0.42% |
| 2024-06-20 | 1.2336 | 1.2336 | -1.67% |
| 2024-06-19 | 1.2546 | 1.2546 | -1.29% |
| 2024-06-18 | 1.2710 | 1.2710 | -0.42% |
| 2024-06-17 | 1.2763 | 1.2763 | -0.62% |
| 2024-06-14 | 1.2842 | 1.2842 | -0.33% |
| 2024-06-13 | 1.2885 | 1.2885 | -3.53% |
| 2024-06-12 | 1.3357 | 1.3357 | -0.93% |
| 2024-06-11 | 1.3482 | 1.3482 | 0.99% |
| 2024-06-07 | 1.3350 | 1.3350 | 0.37% |
| 2024-06-06 | 1.3301 | 1.3301 | -2.36% |
| 2024-06-05 | 1.3623 | 1.3623 | -1.60% |
| 2024-06-04 | 1.3845 | 1.3845 | -0.32% |
| 2024-06-03 | 1.3889 | 1.3889 | 0.29% |
| 2024-05-31 | 1.3849 | 1.3849 | -0.64% |
| 2024-05-30 | 1.3938 | 1.3938 | -1.13% |
| 2024-05-29 | 1.4098 | 1.4098 | 0.11% |
| 2024-05-28 | 1.4083 | 1.4083 | -2.78% |
| 2024-05-27 | 1.4486 | 1.4486 | -0.19% |
| 2024-05-24 | 1.4514 | 1.4514 | 1.35% |
| 2024-05-23 | 1.4321 | 1.4321 | -2.15% |
| 2024-05-22 | 1.4635 | 1.4635 | 0.12% |
| 2024-05-21 | 1.4618 | 1.4618 | 0.38% |
| 2024-05-20 | 1.4563 | 1.4563 | 1.97% |
| 2024-05-17 | 1.4281 | 1.4281 | 1.79% |
| 2024-05-16 | 1.4030 | 1.4030 | 0.29% |
| 2024-05-15 | 1.3989 | 1.3989 | -1.72% |
| 2024-05-14 | 1.4234 | 1.4234 | 0.97% |
| 2024-05-13 | 1.4097 | 1.4097 | 0.37% |
| 2024-05-10 | 1.4045 | 1.4045 | -0.37% |
| 2024-05-09 | 1.4097 | 1.4097 | 0.39% |
| 2024-05-08 | 1.4042 | 1.4042 | 1.24% |
| 2024-05-07 | 1.3870 | 1.3870 | 0.54% |
| 2024-05-06 | 1.3796 | 1.3796 | 1.88% |
| 2024-04-30 | 1.3541 | 1.3541 | 0.50% |
| 2024-04-29 | 1.3473 | 1.3473 | 2.04% |
| 2024-04-26 | 1.3204 | 1.3204 | 1.19% |
| 2024-04-25 | 1.3049 | 1.3049 | 0.14% |
| 2024-04-24 | 1.3031 | 1.3031 | -0.16% |
