| 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 | -1.51% | -1.21% | -2.79% | 2.48% | -7.14% | -0.18% | 37.36% |
| 同类排名 [混合型] |
1333 | 1195 | 1319 | 901 | 1213 | 1014 | -- |
| 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 | 1.2777 | 1.3818 | -0.87% |
| 2024-07-19 | 1.2889 | 1.3930 | -0.19% |
| 2024-07-18 | 1.2914 | 1.3955 | 0.09% |
| 2024-07-17 | 1.2902 | 1.3943 | -0.55% |
| 2024-07-16 | 1.2974 | 1.4015 | 0.01% |
| 2024-07-15 | 1.2973 | 1.4014 | -0.11% |
| 2024-07-12 | 1.2987 | 1.4028 | 0.12% |
| 2024-07-11 | 1.2971 | 1.4012 | 0.40% |
| 2024-07-10 | 1.2919 | 1.3960 | -0.19% |
| 2024-07-09 | 1.2944 | 1.3985 | 1.30% |
| 2024-07-08 | 1.2778 | 1.3819 | -0.34% |
| 2024-07-05 | 1.2822 | 1.3863 | -0.26% |
| 2024-07-04 | 1.2856 | 1.3897 | -0.53% |
| 2024-07-03 | 1.2924 | 1.3965 | -0.32% |
| 2024-07-02 | 1.2966 | 1.4007 | -0.12% |
| 2024-07-01 | 1.2982 | 1.4023 | 0.57% |
| 2024-06-30 | 1.2908 | 1.3949 | -0.01% |
| 2024-06-28 | 1.2909 | 1.3950 | 0.44% |
| 2024-06-27 | 1.2853 | 1.3894 | -0.40% |
| 2024-06-26 | 1.2904 | 1.3945 | 0.77% |
| 2024-06-25 | 1.2806 | 1.3847 | 0.17% |
| 2024-06-24 | 1.2784 | 1.3825 | -1.16% |
| 2024-06-21 | 1.2934 | 1.3975 | -0.02% |
| 2024-06-20 | 1.2937 | 1.3978 | -0.64% |
| 2024-06-19 | 1.3020 | 1.4061 | -0.29% |
| 2024-06-18 | 1.3058 | 1.4099 | 0.37% |
| 2024-06-17 | 1.3010 | 1.4051 | -0.43% |
| 2024-06-14 | 1.3066 | 1.4107 | 0.39% |
| 2024-06-13 | 1.3015 | 1.4056 | -0.44% |
| 2024-06-12 | 1.3073 | 1.4114 | 0.24% |
| 2024-06-11 | 1.3042 | 1.4083 | -0.53% |
| 2024-06-07 | 1.3111 | 1.4152 | 0.28% |
| 2024-06-06 | 1.3075 | 1.4116 | -0.26% |
| 2024-06-05 | 1.3109 | 1.4150 | -0.85% |
| 2024-06-04 | 1.3222 | 1.4263 | 0.20% |
| 2024-06-03 | 1.3195 | 1.4236 | -0.74% |
| 2024-05-31 | 1.3294 | 1.4335 | -0.18% |
| 2024-05-30 | 1.3318 | 1.4359 | -0.54% |
| 2024-05-29 | 1.3390 | 1.4431 | -0.01% |
| 2024-05-28 | 1.3392 | 1.4433 | -0.57% |
| 2024-05-27 | 1.3469 | 1.4510 | 0.27% |
| 2024-05-24 | 1.3433 | 1.4474 | -0.64% |
| 2024-05-23 | 1.3519 | 1.4560 | -1.13% |
| 2024-05-22 | 1.3673 | 1.4714 | 0.26% |
| 2024-05-21 | 1.3638 | 1.4679 | -0.20% |
| 2024-05-20 | 1.3665 | 1.4706 | 0.01% |
| 2024-05-17 | 1.3663 | 1.4704 | 1.30% |
| 2024-05-16 | 1.3488 | 1.4529 | 0.51% |
| 2024-05-15 | 1.3420 | 1.4461 | -0.33% |
| 2024-05-14 | 1.3465 | 1.4506 | 0.36% |
| 2024-05-13 | 1.3417 | 1.4458 | -0.85% |
| 2024-05-10 | 1.3532 | 1.4573 | 0.19% |
| 2024-05-09 | 1.3507 | 1.4548 | 1.04% |
| 2024-05-08 | 1.3368 | 1.4409 | -0.96% |
| 2024-05-07 | 1.3497 | 1.4538 | 0.13% |
| 2024-05-06 | 1.3480 | 1.4521 | 1.22% |
| 2024-04-30 | 1.3318 | 1.4359 | -0.32% |
| 2024-04-29 | 1.3361 | 1.4402 | 0.66% |
| 2024-04-26 | 1.3273 | 1.4314 | 0.46% |
| 2024-04-25 | 1.3212 | 1.4253 | 0.46% |
| 2024-04-24 | 1.3152 | 1.4193 | 0.63% |
