| 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 | -2.06% | -1.77% | -3.36% | 12.95% | -0.12% | 3.54% | 131.65% |
| 同类排名 [混合型] |
2017 | 1237 | 1619 | 347 | 404 | 441 | -- |
| 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 | 1.6660 | 2.0890 | -0.83% |
| 2024-07-19 | 1.6800 | 2.1030 | -0.47% |
| 2024-07-18 | 1.6880 | 2.1110 | 0.36% |
| 2024-07-17 | 1.6820 | 2.1050 | -1.41% |
| 2024-07-16 | 1.7060 | 2.1290 | 0.29% |
| 2024-07-15 | 1.7010 | 2.1240 | 0.18% |
| 2024-07-12 | 1.6980 | 2.1210 | -0.41% |
| 2024-07-11 | 1.7050 | 2.1280 | 1.13% |
| 2024-07-10 | 1.6860 | 2.1090 | -1.06% |
| 2024-07-09 | 1.7040 | 2.1270 | 1.43% |
| 2024-07-08 | 1.6800 | 2.1030 | -0.53% |
| 2024-07-05 | 1.6890 | 2.1120 | -0.06% |
| 2024-07-04 | 1.6900 | 2.1130 | -0.12% |
| 2024-07-03 | 1.6920 | 2.1150 | -0.47% |
| 2024-07-02 | 1.7000 | 2.1230 | -0.58% |
| 2024-07-01 | 1.7100 | 2.1330 | 0.94% |
| 2024-06-30 | 1.6940 | 2.1170 | 0.00% |
| 2024-06-28 | 1.6940 | 2.1170 | 1.13% |
| 2024-06-27 | 1.6750 | 2.0980 | -0.83% |
| 2024-06-26 | 1.6890 | 2.1120 | 0.42% |
| 2024-06-25 | 1.6820 | 2.1050 | -0.18% |
| 2024-06-24 | 1.6850 | 2.1080 | -0.65% |
| 2024-06-21 | 1.6960 | 2.1190 | -0.12% |
| 2024-06-20 | 1.6980 | 2.1210 | -0.18% |
| 2024-06-19 | 1.7010 | 2.1240 | -0.12% |
| 2024-06-18 | 1.7030 | 2.1260 | 0.35% |
| 2024-06-17 | 1.6970 | 2.1200 | -0.29% |
| 2024-06-14 | 1.7020 | 2.1250 | -0.12% |
| 2024-06-13 | 1.7040 | 2.1270 | -0.64% |
| 2024-06-12 | 1.7150 | 2.1380 | 0.65% |
| 2024-06-11 | 1.7040 | 2.1270 | -0.87% |
| 2024-06-07 | 1.7190 | 2.1420 | -0.17% |
| 2024-06-06 | 1.7220 | 2.1450 | 0.47% |
| 2024-06-05 | 1.7140 | 2.1370 | -0.92% |
| 2024-06-04 | 1.7300 | 2.1530 | 0.58% |
| 2024-06-03 | 1.7200 | 2.1430 | 0.06% |
| 2024-05-31 | 1.7190 | 2.1420 | -0.46% |
| 2024-05-30 | 1.7270 | 2.1500 | -1.03% |
| 2024-05-29 | 1.7450 | 2.1680 | 0.52% |
| 2024-05-28 | 1.7360 | 2.1590 | -0.46% |
| 2024-05-27 | 1.7440 | 2.1670 | 1.28% |
| 2024-05-24 | 1.7220 | 2.1450 | -0.58% |
| 2024-05-23 | 1.7320 | 2.1550 | -1.09% |
| 2024-05-22 | 1.7510 | 2.1740 | -0.40% |
| 2024-05-21 | 1.7580 | 2.1810 | -0.62% |
| 2024-05-20 | 1.7690 | 2.1920 | 1.03% |
| 2024-05-17 | 1.7510 | 2.1740 | 0.63% |
| 2024-05-16 | 1.7400 | 2.1630 | -0.40% |
| 2024-05-15 | 1.7470 | 2.1700 | -0.51% |
| 2024-05-14 | 1.7560 | 2.1790 | 0.23% |
| 2024-05-13 | 1.7520 | 2.1750 | -0.45% |
| 2024-05-10 | 1.7600 | 2.1830 | 0.00% |
| 2024-05-09 | 1.7600 | 2.1830 | 1.21% |
| 2024-05-08 | 1.7390 | 2.1620 | -0.51% |
| 2024-05-07 | 1.7480 | 2.1710 | 0.00% |
| 2024-05-06 | 1.7480 | 2.1710 | 0.69% |
| 2024-04-30 | 1.7360 | 2.1590 | 0.17% |
| 2024-04-29 | 1.7330 | 2.1560 | -0.06% |
| 2024-04-26 | 1.7340 | 2.1570 | 0.58% |
| 2024-04-25 | 1.7240 | 2.1470 | 0.35% |
| 2024-04-24 | 1.7180 | 2.1410 | 0.94% |
