| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -0.12% | -7.11% | -10.94% | -10.07% | -20.05% | -17.46% | 21.85% |
| 同类排名 [混合型] |
1144 | 2233 | 2208 | 2201 | 1746 | 2088 | -- |
| 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 | 1.2185 | 1.2185 | -0.28% |
| 2024-07-19 | 1.2219 | 1.2219 | -0.19% |
| 2024-07-18 | 1.2242 | 1.2242 | 0.23% |
| 2024-07-17 | 1.2214 | 1.2214 | 0.02% |
| 2024-07-16 | 1.2212 | 1.2212 | 0.10% |
| 2024-07-15 | 1.2200 | 1.2200 | 0.49% |
| 2024-07-12 | 1.2141 | 1.2141 | -0.55% |
| 2024-07-11 | 1.2208 | 1.2208 | 0.68% |
| 2024-07-10 | 1.2125 | 1.2125 | -0.27% |
| 2024-07-09 | 1.2158 | 1.2158 | -1.11% |
| 2024-07-08 | 1.2294 | 1.2294 | -1.59% |
| 2024-07-05 | 1.2492 | 1.2492 | 0.66% |
| 2024-07-04 | 1.2410 | 1.2410 | -1.94% |
| 2024-07-03 | 1.2655 | 1.2655 | -0.82% |
| 2024-07-02 | 1.2759 | 1.2759 | -1.12% |
| 2024-07-01 | 1.2904 | 1.2904 | 1.94% |
| 2024-06-30 | 1.2659 | 1.2659 | -0.01% |
| 2024-06-28 | 1.2660 | 1.2660 | -0.13% |
| 2024-06-27 | 1.2677 | 1.2677 | -1.33% |
| 2024-06-26 | 1.2848 | 1.2848 | 1.09% |
| 2024-06-25 | 1.2710 | 1.2710 | -0.24% |
| 2024-06-24 | 1.2740 | 1.2740 | -2.88% |
| 2024-06-21 | 1.3118 | 1.3118 | 0.21% |
| 2024-06-20 | 1.3090 | 1.3090 | -1.35% |
| 2024-06-19 | 1.3269 | 1.3269 | -1.18% |
| 2024-06-18 | 1.3427 | 1.3427 | -0.05% |
| 2024-06-17 | 1.3434 | 1.3434 | -0.25% |
| 2024-06-14 | 1.3467 | 1.3467 | -0.17% |
| 2024-06-13 | 1.3490 | 1.3490 | -1.98% |
| 2024-06-12 | 1.3763 | 1.3763 | -0.64% |
| 2024-06-11 | 1.3851 | 1.3851 | 0.71% |
| 2024-06-07 | 1.3754 | 1.3754 | 0.25% |
| 2024-06-06 | 1.3720 | 1.3720 | -1.68% |
| 2024-06-05 | 1.3954 | 1.3954 | -1.22% |
| 2024-06-04 | 1.4127 | 1.4127 | 0.03% |
| 2024-06-03 | 1.4123 | 1.4123 | -0.37% |
| 2024-05-31 | 1.4176 | 1.4176 | -0.39% |
| 2024-05-30 | 1.4231 | 1.4231 | -0.81% |
| 2024-05-29 | 1.4347 | 1.4347 | 0.17% |
| 2024-05-28 | 1.4322 | 1.4322 | -1.80% |
| 2024-05-27 | 1.4585 | 1.4585 | 0.03% |
| 2024-05-24 | 1.4581 | 1.4581 | 0.81% |
| 2024-05-23 | 1.4464 | 1.4464 | -1.75% |
| 2024-05-22 | 1.4722 | 1.4722 | -0.10% |
| 2024-05-21 | 1.4736 | 1.4736 | 0.08% |
| 2024-05-20 | 1.4724 | 1.4724 | 1.29% |
| 2024-05-17 | 1.4537 | 1.4537 | 1.08% |
| 2024-05-16 | 1.4381 | 1.4381 | 0.04% |
| 2024-05-15 | 1.4375 | 1.4375 | -1.23% |
| 2024-05-14 | 1.4554 | 1.4554 | 0.73% |
| 2024-05-13 | 1.4448 | 1.4448 | 0.19% |
| 2024-05-10 | 1.4421 | 1.4421 | -0.32% |
| 2024-05-09 | 1.4468 | 1.4468 | 0.31% |
| 2024-05-08 | 1.4423 | 1.4423 | 0.73% |
| 2024-05-07 | 1.4318 | 1.4318 | 0.63% |
| 2024-05-06 | 1.4229 | 1.4229 | 1.10% |
| 2024-04-30 | 1.4074 | 1.4074 | 0.39% |
| 2024-04-29 | 1.4019 | 1.4019 | 1.32% |
| 2024-04-26 | 1.3836 | 1.3836 | 1.14% |
| 2024-04-25 | 1.3680 | 1.3680 | -0.08% |
| 2024-04-24 | 1.3691 | 1.3691 | -0.09% |
