| 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 | -1.35% | -1.46% | -3.59% | 4.58% | -7.26% | -4.05% | 91.83% |
| 同类排名 [混合型] |
1771 | 1137 | 1653 | 1082 | 877 | 1227 | -- |
| 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 | 1.8260 | 1.8910 | -0.38% |
| 2024-07-19 | 1.8330 | 1.8980 | -0.16% |
| 2024-07-18 | 1.8360 | 1.9010 | 0.33% |
| 2024-07-17 | 1.8300 | 1.8950 | -1.13% |
| 2024-07-16 | 1.8510 | 1.9160 | 0.00% |
| 2024-07-15 | 1.8510 | 1.9160 | -0.05% |
| 2024-07-12 | 1.8520 | 1.9170 | -0.38% |
| 2024-07-11 | 1.8590 | 1.9240 | 0.70% |
| 2024-07-10 | 1.8460 | 1.9110 | -0.43% |
| 2024-07-09 | 1.8540 | 1.9190 | 1.04% |
| 2024-07-08 | 1.8350 | 1.9000 | -0.27% |
| 2024-07-05 | 1.8400 | 1.9050 | 0.27% |
| 2024-07-04 | 1.8350 | 1.9000 | -0.22% |
| 2024-07-03 | 1.8390 | 1.9040 | -0.54% |
| 2024-07-02 | 1.8490 | 1.9140 | -0.54% |
| 2024-07-01 | 1.8590 | 1.9240 | 0.87% |
| 2024-06-30 | 1.8430 | 1.9080 | 0.00% |
| 2024-06-28 | 1.8430 | 1.9080 | 1.15% |
| 2024-06-27 | 1.8220 | 1.8870 | -0.71% |
| 2024-06-26 | 1.8350 | 1.9000 | 0.33% |
| 2024-06-25 | 1.8290 | 1.8940 | -0.33% |
| 2024-06-24 | 1.8350 | 1.9000 | -0.97% |
| 2024-06-21 | 1.8530 | 1.9180 | 0.05% |
| 2024-06-20 | 1.8520 | 1.9170 | -0.27% |
| 2024-06-19 | 1.8570 | 1.9220 | -0.11% |
| 2024-06-18 | 1.8590 | 1.9240 | 0.60% |
| 2024-06-17 | 1.8480 | 1.9130 | -0.11% |
| 2024-06-14 | 1.8500 | 1.9150 | 0.05% |
| 2024-06-13 | 1.8490 | 1.9140 | -0.43% |
| 2024-06-12 | 1.8570 | 1.9220 | 0.81% |
| 2024-06-11 | 1.8420 | 1.9070 | -0.27% |
| 2024-06-07 | 1.8470 | 1.9120 | 0.00% |
| 2024-06-06 | 1.8470 | 1.9120 | 0.16% |
| 2024-06-05 | 1.8440 | 1.9090 | -0.97% |
| 2024-06-04 | 1.8620 | 1.9270 | 0.43% |
| 2024-06-03 | 1.8540 | 1.9190 | -0.64% |
| 2024-05-31 | 1.8660 | 1.9310 | -0.27% |
| 2024-05-30 | 1.8710 | 1.9360 | -0.80% |
| 2024-05-29 | 1.8860 | 1.9510 | 0.32% |
| 2024-05-28 | 1.8800 | 1.9450 | -0.48% |
| 2024-05-27 | 1.8890 | 1.9540 | 1.07% |
| 2024-05-24 | 1.8690 | 1.9340 | -0.48% |
| 2024-05-23 | 1.8780 | 1.9430 | -0.95% |
| 2024-05-22 | 1.8960 | 1.9610 | -0.47% |
| 2024-05-21 | 1.9050 | 1.9700 | -0.52% |
| 2024-05-20 | 1.9150 | 1.9800 | 0.63% |
| 2024-05-17 | 1.9030 | 1.9680 | -0.05% |
| 2024-05-16 | 1.9040 | 1.9690 | -0.42% |
| 2024-05-15 | 1.9120 | 1.9770 | -0.52% |
| 2024-05-14 | 1.9220 | 1.9870 | -0.47% |
| 2024-05-13 | 1.9310 | 1.9960 | 0.26% |
| 2024-05-10 | 1.9260 | 1.9910 | 0.36% |
| 2024-05-09 | 1.9190 | 1.9840 | 1.05% |
| 2024-05-08 | 1.8990 | 1.9640 | -0.42% |
| 2024-05-07 | 1.9070 | 1.9720 | -0.16% |
| 2024-05-06 | 1.9100 | 1.9750 | 0.69% |
| 2024-04-30 | 1.8970 | 1.9620 | 0.05% |
| 2024-04-29 | 1.8960 | 1.9610 | 0.21% |
| 2024-04-26 | 1.8920 | 1.9570 | 0.69% |
| 2024-04-25 | 1.8790 | 1.9440 | -0.05% |
| 2024-04-24 | 1.8800 | 1.9450 | 0.64% |
