| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | -4.91% | -6.44% | -5.55% | -0.59% | -10.19% | -8.72% | 3.57% |
| 同类排名 [混合型] |
3574 | 3229 | 2846 | 2612 | 901 | 2171 | -- |
| 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 | 1.0357 | 1.0357 | -2.76% |
| 2024-07-22 | 1.0651 | 1.0651 | -0.44% |
| 2024-07-19 | 1.0698 | 1.0698 | -0.13% |
| 2024-07-18 | 1.0712 | 1.0712 | -0.05% |
| 2024-07-17 | 1.0717 | 1.0717 | -1.61% |
| 2024-07-16 | 1.0892 | 1.0892 | -0.02% |
| 2024-07-15 | 1.0894 | 1.0894 | -0.95% |
| 2024-07-12 | 1.0998 | 1.0998 | -0.14% |
| 2024-07-11 | 1.1013 | 1.1013 | 2.13% |
| 2024-07-10 | 1.0783 | 1.0783 | -0.18% |
| 2024-07-09 | 1.0802 | 1.0802 | 2.13% |
| 2024-07-08 | 1.0577 | 1.0577 | -1.42% |
| 2024-07-05 | 1.0729 | 1.0729 | 0.66% |
| 2024-07-04 | 1.0659 | 1.0659 | -1.40% |
| 2024-07-03 | 1.0810 | 1.0810 | -1.20% |
| 2024-07-02 | 1.0941 | 1.0941 | -0.80% |
| 2024-07-01 | 1.1029 | 1.1029 | 1.02% |
| 2024-06-30 | 1.0918 | 1.0918 | -0.01% |
| 2024-06-28 | 1.0919 | 1.0919 | 0.74% |
| 2024-06-27 | 1.0839 | 1.0839 | -1.68% |
| 2024-06-26 | 1.1024 | 1.1024 | 1.55% |
| 2024-06-25 | 1.0856 | 1.0856 | 0.10% |
| 2024-06-24 | 1.0845 | 1.0845 | -2.03% |
| 2024-06-21 | 1.1070 | 1.1070 | 0.21% |
| 2024-06-20 | 1.1047 | 1.1047 | -1.10% |
| 2024-06-19 | 1.1170 | 1.1170 | -0.39% |
| 2024-06-18 | 1.1214 | 1.1214 | 0.90% |
| 2024-06-17 | 1.1114 | 1.1114 | -0.49% |
| 2024-06-14 | 1.1169 | 1.1169 | 0.48% |
| 2024-06-13 | 1.1116 | 1.1116 | -0.35% |
| 2024-06-12 | 1.1155 | 1.1155 | 0.75% |
| 2024-06-11 | 1.1072 | 1.1072 | 0.03% |
| 2024-06-07 | 1.1069 | 1.1069 | 0.54% |
| 2024-06-06 | 1.1010 | 1.1010 | -1.16% |
| 2024-06-05 | 1.1139 | 1.1139 | -1.63% |
| 2024-06-04 | 1.1324 | 1.1324 | 0.07% |
| 2024-06-03 | 1.1316 | 1.1316 | -0.36% |
| 2024-05-31 | 1.1357 | 1.1357 | 0.11% |
| 2024-05-30 | 1.1344 | 1.1344 | -0.36% |
| 2024-05-29 | 1.1385 | 1.1385 | 0.26% |
| 2024-05-28 | 1.1355 | 1.1355 | -0.75% |
| 2024-05-27 | 1.1441 | 1.1441 | 1.26% |
| 2024-05-24 | 1.1299 | 1.1299 | -0.47% |
| 2024-05-23 | 1.1352 | 1.1352 | -1.36% |
| 2024-05-22 | 1.1508 | 1.1508 | -0.34% |
| 2024-05-21 | 1.1547 | 1.1547 | -0.52% |
| 2024-05-20 | 1.1607 | 1.1607 | 0.57% |
| 2024-05-17 | 1.1541 | 1.1541 | 0.42% |
| 2024-05-16 | 1.1493 | 1.1493 | -0.19% |
| 2024-05-15 | 1.1515 | 1.1515 | -0.84% |
| 2024-05-14 | 1.1612 | 1.1612 | 0.52% |
| 2024-05-13 | 1.1552 | 1.1552 | -0.32% |
| 2024-05-10 | 1.1589 | 1.1589 | -0.34% |
| 2024-05-09 | 1.1628 | 1.1628 | 1.19% |
| 2024-05-08 | 1.1491 | 1.1491 | -0.94% |
| 2024-05-07 | 1.1600 | 1.1600 | 0.21% |
| 2024-05-06 | 1.1576 | 1.1576 | 2.18% |
| 2024-04-30 | 1.1329 | 1.1329 | 0.15% |
| 2024-04-29 | 1.1312 | 1.1312 | 0.77% |
| 2024-04-26 | 1.1226 | 1.1226 | 0.98% |
| 2024-04-25 | 1.1117 | 1.1117 | 0.05% |
