| 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 | -4.90% | -6.40% | -5.44% | -0.34% | -9.74% | -8.47% | 5.97% |
| 同类排名 [混合型] |
3564 | 3212 | 2814 | 2558 | 853 | 2137 | -- |
| 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 | 1.0597 | 1.0597 | -2.76% |
| 2024-07-22 | 1.0898 | 1.0898 | -0.44% |
| 2024-07-19 | 1.0946 | 1.0946 | -0.12% |
| 2024-07-18 | 1.0959 | 1.0959 | -0.05% |
| 2024-07-17 | 1.0965 | 1.0965 | -1.60% |
| 2024-07-16 | 1.1143 | 1.1143 | -0.02% |
| 2024-07-15 | 1.1145 | 1.1145 | -0.94% |
| 2024-07-12 | 1.1251 | 1.1251 | -0.14% |
| 2024-07-11 | 1.1267 | 1.1267 | 2.14% |
| 2024-07-10 | 1.1031 | 1.1031 | -0.17% |
| 2024-07-09 | 1.1050 | 1.1050 | 2.13% |
| 2024-07-08 | 1.0820 | 1.0820 | -1.41% |
| 2024-07-05 | 1.0975 | 1.0975 | 0.65% |
| 2024-07-04 | 1.0904 | 1.0904 | -1.39% |
| 2024-07-03 | 1.1058 | 1.1058 | -1.19% |
| 2024-07-02 | 1.1191 | 1.1191 | -0.80% |
| 2024-07-01 | 1.1281 | 1.1281 | 1.01% |
| 2024-06-30 | 1.1168 | 1.1168 | 0.00% |
| 2024-06-28 | 1.1168 | 1.1168 | 0.74% |
| 2024-06-27 | 1.1086 | 1.1086 | -1.68% |
| 2024-06-26 | 1.1275 | 1.1275 | 1.55% |
| 2024-06-25 | 1.1103 | 1.1103 | 0.11% |
| 2024-06-24 | 1.1091 | 1.1091 | -2.03% |
| 2024-06-21 | 1.1321 | 1.1321 | 0.20% |
| 2024-06-20 | 1.1298 | 1.1298 | -1.10% |
| 2024-06-19 | 1.1424 | 1.1424 | -0.38% |
| 2024-06-18 | 1.1468 | 1.1468 | 0.90% |
| 2024-06-17 | 1.1366 | 1.1366 | -0.49% |
| 2024-06-14 | 1.1422 | 1.1422 | 0.48% |
| 2024-06-13 | 1.1367 | 1.1367 | -0.35% |
| 2024-06-12 | 1.1407 | 1.1407 | 0.75% |
| 2024-06-11 | 1.1322 | 1.1322 | 0.03% |
| 2024-06-07 | 1.1319 | 1.1319 | 0.54% |
| 2024-06-06 | 1.1258 | 1.1258 | -1.16% |
| 2024-06-05 | 1.1390 | 1.1390 | -1.63% |
| 2024-06-04 | 1.1579 | 1.1579 | 0.08% |
| 2024-06-03 | 1.1570 | 1.1570 | -0.36% |
| 2024-05-31 | 1.1612 | 1.1612 | 0.12% |
| 2024-05-30 | 1.1598 | 1.1598 | -0.36% |
| 2024-05-29 | 1.1640 | 1.1640 | 0.27% |
| 2024-05-28 | 1.1609 | 1.1609 | -0.75% |
| 2024-05-27 | 1.1697 | 1.1697 | 1.26% |
| 2024-05-24 | 1.1551 | 1.1551 | -0.47% |
| 2024-05-23 | 1.1606 | 1.1606 | -1.34% |
| 2024-05-22 | 1.1764 | 1.1764 | -0.35% |
| 2024-05-21 | 1.1805 | 1.1805 | -0.51% |
| 2024-05-20 | 1.1865 | 1.1865 | 0.58% |
| 2024-05-17 | 1.1797 | 1.1797 | 0.42% |
| 2024-05-16 | 1.1748 | 1.1748 | -0.19% |
| 2024-05-15 | 1.1770 | 1.1770 | -0.84% |
| 2024-05-14 | 1.1870 | 1.1870 | 0.53% |
| 2024-05-13 | 1.1808 | 1.1808 | -0.32% |
| 2024-05-10 | 1.1846 | 1.1846 | -0.33% |
| 2024-05-09 | 1.1885 | 1.1885 | 1.19% |
| 2024-05-08 | 1.1745 | 1.1745 | -0.94% |
| 2024-05-07 | 1.1856 | 1.1856 | 0.20% |
| 2024-05-06 | 1.1832 | 1.1832 | 2.19% |
| 2024-04-30 | 1.1578 | 1.1578 | 0.16% |
| 2024-04-29 | 1.1560 | 1.1560 | 0.77% |
| 2024-04-26 | 1.1472 | 1.1472 | 0.99% |
| 2024-04-25 | 1.1360 | 1.1360 | 0.04% |
