| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 博时全球中国教育(Q… | 0.4614 | 3.41% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5053 | 1.88% |
| 博时兴盛货币B | 0.4773 | 1.78% |
| 博时合晶货币B | 0.4786 | 1.78% |
| 博时现金宝货币B | 0.4721 | 1.76% |
| 博时现金收益货币B | 0.4878 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -6.20% | -7.15% | -3.30% | 6.72% | -9.67% | -1.87% | 75.21% |
| 同类排名 [混合型] |
2151 | 1993 | 1321 | 536 | 897 | 891 | -- |
| 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 |
| 2024-07-23 | 0.9412 | 1.6828 | -3.42% |
| 2024-07-22 | 0.9745 | 1.7161 | 0.22% |
| 2024-07-19 | 0.9724 | 1.7140 | -0.95% |
| 2024-07-18 | 0.9817 | 1.7233 | 0.32% |
| 2024-07-17 | 0.9786 | 1.7202 | -2.47% |
| 2024-07-16 | 1.0034 | 1.7450 | 0.19% |
| 2024-07-15 | 1.0015 | 1.7431 | -0.35% |
| 2024-07-12 | 1.0050 | 1.7466 | -0.82% |
| 2024-07-11 | 1.0133 | 1.7549 | 1.70% |
| 2024-07-10 | 0.9964 | 1.7380 | -1.49% |
| 2024-07-09 | 1.0115 | 1.7531 | 3.39% |
| 2024-07-08 | 0.9783 | 1.7199 | -0.64% |
| 2024-07-05 | 0.9846 | 1.7262 | 0.27% |
| 2024-07-04 | 0.9819 | 1.7235 | -0.38% |
| 2024-07-03 | 0.9856 | 1.7272 | 0.00% |
| 2024-07-02 | 0.9856 | 1.7272 | -2.01% |
| 2024-07-01 | 1.0058 | 1.7474 | 0.34% |
| 2024-06-30 | 1.0024 | 1.7440 | 0.00% |
| 2024-06-28 | 1.0024 | 1.7440 | 1.95% |
| 2024-06-27 | 0.9832 | 1.7248 | -1.36% |
| 2024-06-26 | 0.9968 | 1.7384 | 0.96% |
| 2024-06-25 | 0.9873 | 1.7289 | -1.09% |
| 2024-06-24 | 0.9982 | 1.7398 | -1.53% |
| 2024-06-21 | 1.0137 | 1.7553 | -0.28% |
| 2024-06-20 | 1.0165 | 1.7581 | -0.83% |
| 2024-06-19 | 1.0250 | 1.7666 | -0.39% |
| 2024-06-18 | 1.0290 | 1.7706 | 0.83% |
| 2024-06-17 | 1.0205 | 1.7621 | 0.90% |
| 2024-06-14 | 1.0114 | 1.7530 | 0.20% |
| 2024-06-13 | 1.0094 | 1.7510 | -0.58% |
| 2024-06-12 | 1.0153 | 1.7569 | 0.47% |
| 2024-06-11 | 1.0106 | 1.7522 | 0.48% |
| 2024-06-07 | 1.0058 | 1.7474 | 0.12% |
| 2024-06-06 | 1.0046 | 1.7462 | 0.18% |
| 2024-06-05 | 1.0028 | 1.7444 | -1.86% |
| 2024-06-04 | 1.0218 | 1.7634 | 0.83% |
| 2024-06-03 | 1.0134 | 1.7550 | -0.80% |
| 2024-05-31 | 1.0216 | 1.7632 | -1.19% |
| 2024-05-30 | 1.0339 | 1.7755 | -1.77% |
| 2024-05-29 | 1.0525 | 1.7941 | 1.04% |
| 2024-05-28 | 1.0417 | 1.7833 | 0.15% |
| 2024-05-27 | 1.0401 | 1.7817 | 2.82% |
| 2024-05-24 | 1.0116 | 1.7532 | -0.34% |
| 2024-05-23 | 1.0151 | 1.7567 | -2.29% |
| 2024-05-22 | 1.0389 | 1.7805 | -0.03% |
| 2024-05-21 | 1.0392 | 1.7808 | -1.72% |
| 2024-05-20 | 1.0574 | 1.7990 | 1.71% |
| 2024-05-17 | 1.0396 | 1.7812 | 0.90% |
| 2024-05-16 | 1.0303 | 1.7719 | -0.59% |
| 2024-05-15 | 1.0364 | 1.7780 | -1.14% |
| 2024-05-14 | 1.0483 | 1.7899 | -0.04% |
| 2024-05-13 | 1.0487 | 1.7903 | 2.00% |
| 2024-05-10 | 1.0281 | 1.7697 | 0.30% |
| 2024-05-09 | 1.0250 | 1.7666 | 1.84% |
| 2024-05-08 | 1.0065 | 1.7481 | -0.29% |
| 2024-05-07 | 1.0094 | 1.7510 | -0.43% |
| 2024-05-06 | 1.0138 | 1.7554 | 1.26% |
| 2024-04-30 | 1.0012 | 1.7428 | -0.28% |
| 2024-04-29 | 1.0040 | 1.7456 | 1.90% |
| 2024-04-26 | 0.9853 | 1.7269 | 0.39% |
| 2024-04-25 | 0.9815 | 1.7231 | 0.38% |
