| 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 | -2.28% | -2.32% | -2.91% | 8.70% | -7.00% | -2.44% | 32.85% |
| 同类排名 [混合型] |
3712 | 2084 | 2554 | 1529 | 768 | 1508 | -- |
| 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 | 1.3293 | 1.3293 | -0.28% |
| 2024-07-19 | 1.3330 | 1.3330 | -0.72% |
| 2024-07-18 | 1.3426 | 1.3426 | 0.10% |
| 2024-07-17 | 1.3412 | 1.3412 | -1.92% |
| 2024-07-16 | 1.3674 | 1.3674 | 0.52% |
| 2024-07-15 | 1.3603 | 1.3603 | -0.02% |
| 2024-07-12 | 1.3606 | 1.3606 | -0.61% |
| 2024-07-11 | 1.3689 | 1.3689 | 0.67% |
| 2024-07-10 | 1.3598 | 1.3598 | -0.26% |
| 2024-07-09 | 1.3633 | 1.3633 | 1.95% |
| 2024-07-08 | 1.3372 | 1.3372 | -0.16% |
| 2024-07-05 | 1.3394 | 1.3394 | 0.52% |
| 2024-07-04 | 1.3325 | 1.3325 | 0.11% |
| 2024-07-03 | 1.3310 | 1.3310 | -0.77% |
| 2024-07-02 | 1.3413 | 1.3413 | -1.00% |
| 2024-07-01 | 1.3549 | 1.3549 | 0.63% |
| 2024-06-30 | 1.3464 | 1.3464 | -0.01% |
| 2024-06-28 | 1.3465 | 1.3465 | 1.24% |
| 2024-06-27 | 1.3300 | 1.3300 | -1.17% |
| 2024-06-26 | 1.3457 | 1.3457 | 0.76% |
| 2024-06-25 | 1.3355 | 1.3355 | -0.99% |
| 2024-06-24 | 1.3489 | 1.3489 | -0.88% |
| 2024-06-21 | 1.3609 | 1.3609 | -0.26% |
| 2024-06-20 | 1.3644 | 1.3644 | -0.29% |
| 2024-06-19 | 1.3683 | 1.3683 | -0.57% |
| 2024-06-18 | 1.3762 | 1.3762 | 0.96% |
| 2024-06-17 | 1.3631 | 1.3631 | 0.07% |
| 2024-06-14 | 1.3621 | 1.3621 | 0.33% |
| 2024-06-13 | 1.3576 | 1.3576 | -0.13% |
| 2024-06-12 | 1.3593 | 1.3593 | 0.52% |
| 2024-06-11 | 1.3523 | 1.3523 | -0.80% |
| 2024-06-07 | 1.3632 | 1.3632 | -0.74% |
| 2024-06-06 | 1.3733 | 1.3733 | 0.72% |
| 2024-06-05 | 1.3635 | 1.3635 | -1.26% |
| 2024-06-04 | 1.3809 | 1.3809 | 0.85% |
| 2024-06-03 | 1.3692 | 1.3692 | -0.07% |
| 2024-05-31 | 1.3701 | 1.3701 | -0.37% |
| 2024-05-30 | 1.3752 | 1.3752 | -0.77% |
| 2024-05-29 | 1.3859 | 1.3859 | 0.41% |
| 2024-05-28 | 1.3802 | 1.3802 | -0.84% |
| 2024-05-27 | 1.3919 | 1.3919 | 1.06% |
| 2024-05-24 | 1.3773 | 1.3773 | -0.66% |
| 2024-05-23 | 1.3864 | 1.3864 | -0.88% |
| 2024-05-22 | 1.3987 | 1.3987 | -0.84% |
| 2024-05-21 | 1.4106 | 1.4106 | -0.78% |
| 2024-05-20 | 1.4217 | 1.4217 | 0.91% |
| 2024-05-17 | 1.4089 | 1.4089 | 0.02% |
| 2024-05-16 | 1.4086 | 1.4086 | -0.45% |
| 2024-05-15 | 1.4149 | 1.4149 | -0.67% |
| 2024-05-14 | 1.4245 | 1.4245 | -0.12% |
| 2024-05-13 | 1.4262 | 1.4262 | 0.33% |
| 2024-05-10 | 1.4215 | 1.4215 | 0.28% |
| 2024-05-09 | 1.4176 | 1.4176 | 1.13% |
| 2024-05-08 | 1.4017 | 1.4017 | -0.41% |
| 2024-05-07 | 1.4075 | 1.4075 | -0.11% |
| 2024-05-06 | 1.4090 | 1.4090 | 0.87% |
| 2024-04-30 | 1.3968 | 1.3968 | 0.18% |
| 2024-04-29 | 1.3943 | 1.3943 | 0.45% |
| 2024-04-26 | 1.3880 | 1.3880 | 1.66% |
| 2024-04-25 | 1.3653 | 1.3653 | -0.13% |
| 2024-04-24 | 1.3671 | 1.3671 | 1.17% |
