| 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 | -1.27% | -1.42% | -2.91% | 12.90% | 0.50% | 3.88% | -4.67% |
| 同类排名 [混合型] |
1743 | 1118 | 1528 | 351 | 349 | 407 | -- |
| 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 | 0.9533 | 0.9533 | -0.54% |
| 2024-07-19 | 0.9585 | 0.9585 | -0.51% |
| 2024-07-18 | 0.9634 | 0.9634 | 0.68% |
| 2024-07-17 | 0.9569 | 0.9569 | -0.74% |
| 2024-07-16 | 0.9640 | 0.9640 | -0.17% |
| 2024-07-15 | 0.9656 | 0.9656 | 0.17% |
| 2024-07-12 | 0.9640 | 0.9640 | -0.07% |
| 2024-07-11 | 0.9647 | 0.9647 | 0.75% |
| 2024-07-10 | 0.9575 | 0.9575 | -1.15% |
| 2024-07-09 | 0.9686 | 0.9686 | 1.17% |
| 2024-07-08 | 0.9574 | 0.9574 | -0.49% |
| 2024-07-05 | 0.9621 | 0.9621 | -0.11% |
| 2024-07-04 | 0.9632 | 0.9632 | -0.15% |
| 2024-07-03 | 0.9646 | 0.9646 | -0.43% |
| 2024-07-02 | 0.9688 | 0.9688 | -0.62% |
| 2024-07-01 | 0.9748 | 0.9748 | 0.92% |
| 2024-06-30 | 0.9659 | 0.9659 | -0.01% |
| 2024-06-28 | 0.9660 | 0.9660 | 1.19% |
| 2024-06-27 | 0.9546 | 0.9546 | -0.83% |
| 2024-06-26 | 0.9626 | 0.9626 | 0.34% |
| 2024-06-25 | 0.9593 | 0.9593 | -0.18% |
| 2024-06-24 | 0.9610 | 0.9610 | -0.62% |
| 2024-06-21 | 0.9670 | 0.9670 | -0.12% |
| 2024-06-20 | 0.9682 | 0.9682 | -0.19% |
| 2024-06-19 | 0.9700 | 0.9700 | -0.14% |
| 2024-06-18 | 0.9714 | 0.9714 | 0.36% |
| 2024-06-17 | 0.9679 | 0.9679 | -0.25% |
| 2024-06-14 | 0.9703 | 0.9703 | -0.14% |
| 2024-06-13 | 0.9717 | 0.9717 | -0.60% |
| 2024-06-12 | 0.9776 | 0.9776 | 0.60% |
| 2024-06-11 | 0.9718 | 0.9718 | -0.83% |
| 2024-06-07 | 0.9799 | 0.9799 | -0.21% |
| 2024-06-06 | 0.9820 | 0.9820 | 0.47% |
| 2024-06-05 | 0.9774 | 0.9774 | -0.91% |
| 2024-06-04 | 0.9864 | 0.9864 | 0.56% |
| 2024-06-03 | 0.9809 | 0.9809 | 0.07% |
| 2024-05-31 | 0.9802 | 0.9802 | -0.44% |
| 2024-05-30 | 0.9845 | 0.9845 | -1.08% |
| 2024-05-29 | 0.9952 | 0.9952 | 0.48% |
| 2024-05-28 | 0.9904 | 0.9904 | -0.46% |
| 2024-05-27 | 0.9950 | 0.9950 | 1.21% |
| 2024-05-24 | 0.9831 | 0.9831 | -0.59% |
| 2024-05-23 | 0.9889 | 0.9889 | -1.12% |
| 2024-05-22 | 1.0001 | 1.0001 | -0.36% |
| 2024-05-21 | 1.0037 | 1.0037 | -0.64% |
| 2024-05-20 | 1.0102 | 1.0102 | 0.98% |
| 2024-05-17 | 1.0004 | 1.0004 | 0.68% |
| 2024-05-16 | 0.9936 | 0.9936 | -0.37% |
| 2024-05-15 | 0.9973 | 0.9973 | -0.58% |
| 2024-05-14 | 1.0031 | 1.0031 | 0.25% |
| 2024-05-13 | 1.0006 | 1.0006 | -0.47% |
| 2024-05-10 | 1.0053 | 1.0053 | -0.02% |
| 2024-05-09 | 1.0055 | 1.0055 | 1.27% |
| 2024-05-08 | 0.9929 | 0.9929 | -0.50% |
| 2024-05-07 | 0.9979 | 0.9979 | -0.07% |
| 2024-05-06 | 0.9986 | 0.9986 | 0.86% |
| 2024-04-30 | 0.9901 | 0.9901 | 0.19% |
| 2024-04-29 | 0.9882 | 0.9882 | -0.04% |
| 2024-04-26 | 0.9886 | 0.9886 | 0.72% |
| 2024-04-25 | 0.9815 | 0.9815 | 0.36% |
| 2024-04-24 | 0.9780 | 0.9780 | 1.05% |
