| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | -0.25% | 0.09% | 4.67% | -1.52% | 2.49% | 16.44% |
| 同类排名 [混合型] |
131 | 29 | 61 | 21 | 9 | 13 | -- |
| 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 |
| 2024-07-18 | 1.1644 | 1.1644 | 0.22% |
| 2024-07-17 | 1.1619 | 1.1619 | -0.44% |
| 2024-07-16 | 1.1670 | 1.1670 | 0.03% |
| 2024-07-15 | 1.1667 | 1.1667 | 0.14% |
| 2024-07-12 | 1.1651 | 1.1651 | -0.12% |
| 2024-07-11 | 1.1665 | 1.1665 | 0.59% |
| 2024-07-10 | 1.1597 | 1.1597 | -0.51% |
| 2024-07-09 | 1.1657 | 1.1657 | 0.36% |
| 2024-07-08 | 1.1615 | 1.1615 | -0.27% |
| 2024-07-05 | 1.1646 | 1.1646 | 0.01% |
| 2024-07-04 | 1.1645 | 1.1645 | -0.12% |
| 2024-07-03 | 1.1659 | 1.1659 | -0.10% |
| 2024-07-02 | 1.1671 | 1.1671 | -0.17% |
| 2024-07-01 | 1.1691 | 1.1691 | 0.46% |
| 2024-06-30 | 1.1638 | 1.1638 | 0.00% |
| 2024-06-27 | 1.1577 | 1.1577 | -0.46% |
| 2024-06-26 | 1.1630 | 1.1630 | 0.12% |
| 2024-06-25 | 1.1616 | 1.1616 | 0.05% |
| 2024-06-24 | 1.1610 | 1.1610 | -0.39% |
| 2024-06-21 | 1.1655 | 1.1655 | -0.15% |
| 2024-06-20 | 1.1673 | 1.1673 | -0.06% |
| 2024-06-19 | 1.1680 | 1.1680 | 0.06% |
| 2024-06-18 | 1.1673 | 1.1673 | 0.21% |
| 2024-06-17 | 1.1648 | 1.1648 | -0.38% |
| 2024-06-14 | 1.1692 | 1.1692 | 0.06% |
| 2024-06-13 | 1.1685 | 1.1685 | -0.25% |
| 2024-06-12 | 1.1714 | 1.1714 | 0.23% |
| 2024-06-11 | 1.1687 | 1.1687 | -0.52% |
| 2024-06-07 | 1.1748 | 1.1748 | 0.11% |
| 2024-06-06 | 1.1735 | 1.1735 | 0.26% |
| 2024-06-05 | 1.1704 | 1.1704 | -0.48% |
| 2024-06-04 | 1.1761 | 1.1761 | 0.33% |
| 2024-06-03 | 1.1722 | 1.1722 | -0.03% |
| 2024-05-31 | 1.1726 | 1.1726 | -0.07% |
| 2024-05-30 | 1.1734 | 1.1734 | -0.48% |
| 2024-05-29 | 1.1791 | 1.1791 | 0.03% |
| 2024-05-28 | 1.1788 | 1.1788 | -0.19% |
| 2024-05-27 | 1.1810 | 1.1810 | 0.72% |
| 2024-05-24 | 1.1726 | 1.1726 | -0.22% |
| 2024-05-23 | 1.1752 | 1.1752 | -0.58% |
| 2024-05-22 | 1.1820 | 1.1820 | -0.11% |
| 2024-05-21 | 1.1833 | 1.1833 | -0.34% |
| 2024-05-20 | 1.1873 | 1.1873 | 0.39% |
| 2024-05-17 | 1.1827 | 1.1827 | 0.37% |
| 2024-05-16 | 1.1783 | 1.1783 | 0.02% |
| 2024-05-15 | 1.1781 | 1.1781 | -0.16% |
| 2024-05-14 | 1.1800 | 1.1800 | -0.08% |
| 2024-05-13 | 1.1810 | 1.1810 | 0.15% |
| 2024-05-10 | 1.1792 | 1.1792 | 0.37% |
| 2024-05-09 | 1.1749 | 1.1749 | 0.54% |
| 2024-05-08 | 1.1686 | 1.1686 | -0.20% |
| 2024-05-07 | 1.1710 | 1.1710 | 0.03% |
| 2024-05-06 | 1.1706 | 1.1706 | 0.68% |
| 2024-04-30 | 1.1627 | 1.1627 | 0.15% |
| 2024-04-29 | 1.1610 | 1.1610 | 0.03% |
| 2024-04-26 | 1.1606 | 1.1606 | 0.37% |
| 2024-04-25 | 1.1563 | 1.1563 | 0.10% |
| 2024-04-24 | 1.1552 | 1.1552 | 0.32% |
