| 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 | -0.02% | 0.06% | 0.07% | 4.14% | -5.80% | 0.36% | 75.63% |
| 同类排名 [混合型] |
1064 | 586 | 858 | 1172 | 791 | 818 | -- |
| 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 | 1.6861 | 1.7681 | 0.04% |
| 2024-07-19 | 1.6855 | 1.7675 | -0.03% |
| 2024-07-18 | 1.6860 | 1.7680 | 0.08% |
| 2024-07-17 | 1.6847 | 1.7667 | -0.09% |
| 2024-07-16 | 1.6863 | 1.7683 | -0.01% |
| 2024-07-15 | 1.6865 | 1.7685 | 0.08% |
| 2024-07-12 | 1.6851 | 1.7671 | -0.03% |
| 2024-07-11 | 1.6856 | 1.7676 | 0.05% |
| 2024-07-10 | 1.6847 | 1.7667 | -0.12% |
| 2024-07-09 | 1.6868 | 1.7688 | 0.09% |
| 2024-07-08 | 1.6852 | 1.7672 | -0.12% |
| 2024-07-05 | 1.6872 | 1.7692 | -0.05% |
| 2024-07-04 | 1.6881 | 1.7701 | -0.05% |
| 2024-07-03 | 1.6889 | 1.7709 | 0.05% |
| 2024-07-02 | 1.6880 | 1.7700 | 0.08% |
| 2024-07-01 | 1.6866 | 1.7686 | -0.13% |
| 2024-06-30 | 1.6888 | 1.7708 | 0.00% |
| 2024-06-28 | 1.6888 | 1.7708 | 0.03% |
| 2024-06-27 | 1.6883 | 1.7703 | 0.09% |
| 2024-06-26 | 1.6867 | 1.7687 | 0.04% |
| 2024-06-25 | 1.6860 | 1.7680 | 0.04% |
| 2024-06-24 | 1.6853 | 1.7673 | 0.01% |
| 2024-06-21 | 1.6851 | 1.7671 | -0.01% |
| 2024-06-20 | 1.6853 | 1.7673 | 0.07% |
| 2024-06-19 | 1.6841 | 1.7661 | 0.06% |
| 2024-06-18 | 1.6831 | 1.7651 | 0.04% |
| 2024-06-17 | 1.6825 | 1.7645 | -0.07% |
| 2024-06-14 | 1.6837 | 1.7657 | -0.02% |
| 2024-06-13 | 1.6841 | 1.7661 | -0.03% |
| 2024-06-12 | 1.6846 | 1.7666 | 0.01% |
| 2024-06-11 | 1.6845 | 1.7665 | 0.02% |
| 2024-06-07 | 1.6841 | 1.7661 | 0.08% |
| 2024-06-06 | 1.6827 | 1.7647 | -0.02% |
| 2024-06-05 | 1.6831 | 1.7651 | 0.01% |
| 2024-06-04 | 1.6829 | 1.7649 | 0.00% |
| 2024-06-03 | 1.6829 | 1.7649 | 0.05% |
| 2024-05-31 | 1.6821 | 1.7641 | -0.03% |
| 2024-05-30 | 1.6826 | 1.7646 | 0.00% |
| 2024-05-29 | 1.6826 | 1.7646 | 0.02% |
| 2024-05-28 | 1.6822 | 1.7642 | 0.03% |
| 2024-05-27 | 1.6817 | 1.7637 | -0.01% |
| 2024-05-24 | 1.6818 | 1.7638 | -0.01% |
| 2024-05-23 | 1.6820 | 1.7640 | 0.04% |
| 2024-05-22 | 1.6814 | 1.7634 | 0.03% |
| 2024-05-21 | 1.6809 | 1.7629 | -0.04% |
| 2024-05-20 | 1.6816 | 1.7636 | 0.08% |
| 2024-05-17 | 1.6803 | 1.7623 | -0.04% |
| 2024-05-16 | 1.6810 | 1.7630 | -0.03% |
| 2024-05-15 | 1.6815 | 1.7635 | 0.00% |
| 2024-05-14 | 1.6815 | 1.7635 | 0.02% |
| 2024-05-13 | 1.6812 | 1.7632 | 0.10% |
| 2024-05-10 | 1.6796 | 1.7616 | 0.01% |
| 2024-05-09 | 1.6795 | 1.7615 | -0.08% |
| 2024-05-08 | 1.6809 | 1.7629 | -0.01% |
| 2024-05-07 | 1.6810 | 1.7630 | 0.18% |
| 2024-05-06 | 1.6779 | 1.7599 | 0.05% |
| 2024-04-30 | 1.6770 | 1.7590 | 0.18% |
| 2024-04-29 | 1.6740 | 1.7560 | -0.30% |
| 2024-04-26 | 1.6790 | 1.7610 | -0.18% |
| 2024-04-25 | 1.6820 | 1.7640 | -0.06% |
| 2024-04-24 | 1.6830 | 1.7650 | -0.24% |
