| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 博道中证同业存单AA… | 1.0134 | -- |
| 博道和祥多元稳健债券… | 0.9968 | -0.48% |
| 博道和祥多元稳健债券… | 0.9916 | -0.49% |
| 博道安远6个月持有期… | 1.1661 | -0.62% |
| 博道和瑞多元稳健6个… | 0.972 | -0.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.86% | -5.63% | -4.11% | -0.35% | -13.38% | -11.23% | 27.73% |
| 同类排名 [股票型] |
701 | 615 | 507 | 547 | 299 | 548 | -- |
| 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 |
| 2024-07-23 | 1.0191 | 1.3111 | -2.56% |
| 2024-07-22 | 1.0459 | 1.3379 | -0.12% |
| 2024-07-19 | 1.0472 | 1.3392 | -0.04% |
| 2024-07-18 | 1.0476 | 1.3396 | 0.04% |
| 2024-07-17 | 1.0472 | 1.3392 | -1.21% |
| 2024-07-16 | 1.0600 | 1.3520 | -0.03% |
| 2024-07-15 | 1.0603 | 1.3523 | -0.67% |
| 2024-07-12 | 1.0675 | 1.3595 | -0.32% |
| 2024-07-11 | 1.0709 | 1.3629 | 2.15% |
| 2024-07-10 | 1.0484 | 1.3404 | -0.27% |
| 2024-07-09 | 1.0512 | 1.3432 | 1.83% |
| 2024-07-08 | 1.0323 | 1.3243 | -1.76% |
| 2024-07-05 | 1.0508 | 1.3428 | 0.62% |
| 2024-07-04 | 1.0443 | 1.3363 | -1.58% |
| 2024-07-03 | 1.0611 | 1.3531 | -1.00% |
| 2024-07-02 | 1.0718 | 1.3638 | -0.56% |
| 2024-07-01 | 1.0778 | 1.3698 | 1.04% |
| 2024-06-30 | 1.0667 | 1.3587 | 0.00% |
| 2024-06-28 | 1.0667 | 1.3587 | 0.70% |
| 2024-06-27 | 1.0593 | 1.3513 | -1.48% |
| 2024-06-26 | 1.0752 | 1.3672 | 1.84% |
| 2024-06-25 | 1.0558 | 1.3478 | 0.02% |
| 2024-06-24 | 1.0556 | 1.3476 | -2.25% |
| 2024-06-21 | 1.0799 | 1.3719 | 0.00% |
| 2024-06-20 | 1.0799 | 1.3719 | -1.17% |
| 2024-06-19 | 1.0927 | 1.3847 | -0.42% |
| 2024-06-18 | 1.0973 | 1.3893 | 0.93% |
| 2024-06-17 | 1.0872 | 1.3792 | -0.36% |
| 2024-06-14 | 1.0911 | 1.3831 | 0.38% |
| 2024-06-13 | 1.0870 | 1.3790 | -0.23% |
| 2024-06-12 | 1.0895 | 1.3815 | 0.71% |
| 2024-06-11 | 1.0818 | 1.3738 | 0.17% |
| 2024-06-07 | 1.0800 | 1.3720 | 0.68% |
| 2024-06-06 | 1.0727 | 1.3647 | -1.42% |
| 2024-06-05 | 1.0882 | 1.3802 | -1.31% |
| 2024-06-04 | 1.1027 | 1.3947 | 0.07% |
| 2024-06-03 | 1.1019 | 1.3939 | -0.70% |
| 2024-05-31 | 1.1097 | 1.4017 | 0.27% |
| 2024-05-30 | 1.1067 | 1.3987 | -0.33% |
| 2024-05-29 | 1.1104 | 1.4024 | 0.30% |
| 2024-05-28 | 1.1071 | 1.3991 | -0.65% |
| 2024-05-27 | 1.1143 | 1.4063 | 1.10% |
| 2024-05-24 | 1.1022 | 1.3942 | -0.60% |
| 2024-05-23 | 1.1088 | 1.4008 | -1.46% |
| 2024-05-22 | 1.1252 | 1.4172 | -0.14% |
| 2024-05-21 | 1.1268 | 1.4188 | -0.78% |
| 2024-05-20 | 1.1357 | 1.4277 | 0.68% |
| 2024-05-17 | 1.1280 | 1.4200 | 0.71% |
| 2024-05-16 | 1.1201 | 1.4121 | -0.16% |
| 2024-05-15 | 1.1219 | 1.4139 | -0.89% |
| 2024-05-14 | 1.1320 | 1.4240 | 0.46% |
| 2024-05-13 | 1.1268 | 1.4188 | -0.56% |
| 2024-05-10 | 1.1331 | 1.4251 | -0.41% |
| 2024-05-09 | 1.1378 | 1.4298 | 1.27% |
| 2024-05-08 | 1.1235 | 1.4155 | -0.91% |
| 2024-05-07 | 1.1338 | 1.4258 | 0.51% |
| 2024-05-06 | 1.1281 | 1.4201 | 1.89% |
| 2024-04-30 | 1.1072 | 1.3992 | -0.24% |
| 2024-04-29 | 1.1099 | 1.4019 | 1.32% |
| 2024-04-26 | 1.0954 | 1.3874 | 1.42% |
| 2024-04-25 | 1.0801 | 1.3721 | 0.27% |
