| 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)C | 0.9055 | 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 | -0.33% | 0.71% | 7.62% | 11.77% | -6.63% | -0.34% | -1.36% |
| 同类排名 [混合型] |
1311 | 234 | 111 | 421 | 846 | 909 | -- |
| 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 | 0.9864 | 0.9864 | -0.10% |
| 2024-07-19 | 0.9874 | 0.9874 | 0.00% |
| 2024-07-18 | 0.9874 | 0.9874 | -0.28% |
| 2024-07-17 | 0.9902 | 0.9902 | -0.97% |
| 2024-07-16 | 0.9999 | 0.9999 | 1.03% |
| 2024-07-15 | 0.9897 | 0.9897 | 0.01% |
| 2024-07-12 | 0.9896 | 0.9896 | -0.16% |
| 2024-07-11 | 0.9912 | 0.9912 | 0.62% |
| 2024-07-10 | 0.9851 | 0.9851 | -0.16% |
| 2024-07-09 | 0.9867 | 0.9867 | 1.44% |
| 2024-07-08 | 0.9727 | 0.9727 | 0.08% |
| 2024-07-05 | 0.9719 | 0.9719 | -0.16% |
| 2024-07-04 | 0.9735 | 0.9735 | -0.15% |
| 2024-07-03 | 0.9750 | 0.9750 | 0.00% |
| 2024-07-02 | 0.9750 | 0.9750 | -0.32% |
| 2024-07-01 | 0.9781 | 0.9781 | 0.04% |
| 2024-06-30 | 0.9777 | 0.9777 | -0.01% |
| 2024-06-28 | 0.9778 | 0.9778 | 0.45% |
| 2024-06-27 | 0.9734 | 0.9734 | -0.40% |
| 2024-06-26 | 0.9773 | 0.9773 | 0.70% |
| 2024-06-25 | 0.9705 | 0.9705 | -0.74% |
| 2024-06-24 | 0.9777 | 0.9777 | -0.17% |
| 2024-06-21 | 0.9794 | 0.9794 | -0.07% |
| 2024-06-20 | 0.9801 | 0.9801 | -0.15% |
| 2024-06-19 | 0.9816 | 0.9816 | 0.35% |
| 2024-06-18 | 0.9782 | 0.9782 | 0.41% |
| 2024-06-17 | 0.9742 | 0.9742 | 0.97% |
| 2024-06-14 | 0.9648 | 0.9648 | 0.40% |
| 2024-06-13 | 0.9610 | 0.9610 | 0.40% |
| 2024-06-12 | 0.9572 | 0.9572 | 0.62% |
| 2024-06-11 | 0.9513 | 0.9513 | -0.01% |
| 2024-06-07 | 0.9514 | 0.9514 | -0.60% |
| 2024-06-06 | 0.9571 | 0.9571 | 0.44% |
| 2024-06-05 | 0.9529 | 0.9529 | -0.21% |
| 2024-06-04 | 0.9549 | 0.9549 | 0.12% |
| 2024-06-03 | 0.9538 | 0.9538 | 0.81% |
| 2024-05-31 | 0.9461 | 0.9461 | -0.10% |
| 2024-05-30 | 0.9470 | 0.9470 | 0.24% |
| 2024-05-29 | 0.9447 | 0.9447 | -0.05% |
| 2024-05-28 | 0.9452 | 0.9452 | -0.44% |
| 2024-05-27 | 0.9494 | 0.9494 | 0.77% |
| 2024-05-24 | 0.9421 | 0.9421 | -0.81% |
| 2024-05-23 | 0.9498 | 0.9498 | -0.50% |
| 2024-05-22 | 0.9546 | 0.9546 | 0.34% |
| 2024-05-21 | 0.9514 | 0.9514 | -0.38% |
| 2024-05-20 | 0.9550 | 0.9550 | 0.37% |
| 2024-05-17 | 0.9515 | 0.9515 | 0.19% |
| 2024-05-16 | 0.9497 | 0.9497 | 0.42% |
| 2024-05-15 | 0.9457 | 0.9457 | -0.43% |
| 2024-05-14 | 0.9498 | 0.9498 | -0.04% |
| 2024-05-13 | 0.9502 | 0.9502 | 0.19% |
| 2024-05-10 | 0.9484 | 0.9484 | -0.32% |
| 2024-05-09 | 0.9514 | 0.9514 | 0.65% |
| 2024-05-08 | 0.9453 | 0.9453 | -0.64% |
| 2024-05-07 | 0.9514 | 0.9514 | -0.27% |
| 2024-05-06 | 0.9540 | 0.9540 | 1.23% |
| 2024-04-30 | 0.9424 | 0.9424 | -0.31% |
| 2024-04-29 | 0.9453 | 0.9453 | 0.88% |
| 2024-04-26 | 0.9371 | 0.9371 | 1.28% |
| 2024-04-25 | 0.9253 | 0.9253 | 0.09% |
| 2024-04-24 | 0.9245 | 0.9245 | 0.84% |
