| 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 | -1.41% | -2.16% | -1.25% | 7.82% | -11.29% | -3.54% | 60.76% |
| 同类排名 [混合型] |
1799 | 1353 | 1208 | 716 | 1134 | 1178 | -- |
| 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 | 1.4171 | 1.6189 | -0.40% |
| 2024-07-19 | 1.4228 | 1.6246 | -0.20% |
| 2024-07-18 | 1.4257 | 1.6275 | 0.20% |
| 2024-07-17 | 1.4229 | 1.6247 | -1.25% |
| 2024-07-16 | 1.4409 | 1.6427 | 0.24% |
| 2024-07-15 | 1.4374 | 1.6392 | -0.35% |
| 2024-07-12 | 1.4425 | 1.6443 | -0.39% |
| 2024-07-11 | 1.4481 | 1.6499 | 0.67% |
| 2024-07-10 | 1.4384 | 1.6402 | 0.33% |
| 2024-07-09 | 1.4336 | 1.6354 | 1.52% |
| 2024-07-08 | 1.4122 | 1.6140 | -0.41% |
| 2024-07-05 | 1.4180 | 1.6198 | 0.17% |
| 2024-07-04 | 1.4156 | 1.6174 | -0.27% |
| 2024-07-03 | 1.4194 | 1.6212 | -0.78% |
| 2024-07-02 | 1.4305 | 1.6323 | -0.56% |
| 2024-07-01 | 1.4386 | 1.6404 | 1.38% |
| 2024-06-30 | 1.4190 | 1.6208 | -0.01% |
| 2024-06-28 | 1.4191 | 1.6209 | 0.33% |
| 2024-06-27 | 1.4144 | 1.6162 | -1.63% |
| 2024-06-26 | 1.4378 | 1.6396 | 1.27% |
| 2024-06-25 | 1.4197 | 1.6215 | -0.94% |
| 2024-06-24 | 1.4332 | 1.6350 | -1.05% |
| 2024-06-21 | 1.4484 | 1.6502 | 0.01% |
| 2024-06-20 | 1.4483 | 1.6501 | -0.13% |
| 2024-06-19 | 1.4502 | 1.6520 | -0.21% |
| 2024-06-18 | 1.4532 | 1.6550 | 0.07% |
| 2024-06-17 | 1.4522 | 1.6540 | 0.56% |
| 2024-06-14 | 1.4441 | 1.6459 | 1.11% |
| 2024-06-13 | 1.4282 | 1.6300 | -0.42% |
| 2024-06-12 | 1.4342 | 1.6360 | 0.62% |
| 2024-06-11 | 1.4253 | 1.6271 | -0.43% |
| 2024-06-07 | 1.4314 | 1.6332 | -0.71% |
| 2024-06-06 | 1.4416 | 1.6434 | 0.21% |
| 2024-06-05 | 1.4386 | 1.6404 | -1.26% |
| 2024-06-04 | 1.4569 | 1.6587 | 0.48% |
| 2024-06-03 | 1.4499 | 1.6517 | 0.87% |
| 2024-05-31 | 1.4374 | 1.6392 | 0.13% |
| 2024-05-30 | 1.4355 | 1.6373 | -0.57% |
| 2024-05-29 | 1.4438 | 1.6456 | 0.10% |
| 2024-05-28 | 1.4423 | 1.6441 | -0.86% |
| 2024-05-27 | 1.4548 | 1.6566 | 0.79% |
| 2024-05-24 | 1.4434 | 1.6452 | -1.04% |
| 2024-05-23 | 1.4585 | 1.6603 | -0.74% |
| 2024-05-22 | 1.4694 | 1.6712 | -0.99% |
| 2024-05-21 | 1.4841 | 1.6859 | -0.44% |
| 2024-05-20 | 1.4907 | 1.6925 | 0.76% |
| 2024-05-17 | 1.4794 | 1.6812 | 0.48% |
| 2024-05-16 | 1.4724 | 1.6742 | -0.05% |
| 2024-05-15 | 1.4731 | 1.6749 | -0.45% |
| 2024-05-14 | 1.4797 | 1.6815 | -0.18% |
| 2024-05-13 | 1.4823 | 1.6841 | -0.70% |
| 2024-05-10 | 1.4927 | 1.6945 | -0.32% |
| 2024-05-09 | 1.4975 | 1.6993 | 0.34% |
| 2024-05-08 | 1.4925 | 1.6943 | -0.88% |
| 2024-05-07 | 1.5058 | 1.7076 | 0.02% |
| 2024-05-06 | 1.5055 | 1.7073 | 1.20% |
| 2024-04-30 | 1.4877 | 1.6895 | 0.39% |
| 2024-04-29 | 1.4819 | 1.6837 | 1.11% |
| 2024-04-26 | 1.4656 | 1.6674 | 2.19% |
| 2024-04-25 | 1.4342 | 1.6360 | -0.11% |
| 2024-04-24 | 1.4358 | 1.6376 | 0.68% |
