| 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 | -2.59% | -1.56% | 3.53% | 13.13% | -12.42% | -0.09% | -24.69% |
| 同类排名 [混合型] |
2112 | 1178 | 295 | 339 | 1212 | 875 | -- |
| 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 | 0.7531 | 0.7531 | 0.08% |
| 2024-07-19 | 0.7525 | 0.7525 | -0.84% |
| 2024-07-18 | 0.7589 | 0.7589 | -0.59% |
| 2024-07-17 | 0.7634 | 0.7634 | -3.08% |
| 2024-07-16 | 0.7877 | 0.7877 | 1.89% |
| 2024-07-15 | 0.7731 | 0.7731 | -0.14% |
| 2024-07-12 | 0.7742 | 0.7742 | -1.24% |
| 2024-07-11 | 0.7839 | 0.7839 | 0.01% |
| 2024-07-10 | 0.7838 | 0.7838 | 0.47% |
| 2024-07-09 | 0.7801 | 0.7801 | 3.82% |
| 2024-07-08 | 0.7514 | 0.7514 | 0.32% |
| 2024-07-05 | 0.7490 | 0.7490 | -0.40% |
| 2024-07-04 | 0.7520 | 0.7520 | 0.27% |
| 2024-07-03 | 0.7500 | 0.7500 | -0.32% |
| 2024-07-02 | 0.7524 | 0.7524 | -0.83% |
| 2024-07-01 | 0.7587 | 0.7587 | 0.18% |
| 2024-06-30 | 0.7573 | 0.7573 | -0.01% |
| 2024-06-28 | 0.7574 | 0.7574 | 1.35% |
| 2024-06-27 | 0.7473 | 0.7473 | -0.82% |
| 2024-06-26 | 0.7535 | 0.7535 | 1.62% |
| 2024-06-25 | 0.7415 | 0.7415 | -2.03% |
| 2024-06-24 | 0.7569 | 0.7569 | -1.06% |
| 2024-06-21 | 0.7650 | 0.7650 | 0.07% |
| 2024-06-20 | 0.7645 | 0.7645 | -0.36% |
| 2024-06-19 | 0.7673 | 0.7673 | -0.36% |
| 2024-06-18 | 0.7701 | 0.7701 | 1.41% |
| 2024-06-17 | 0.7594 | 0.7594 | 2.02% |
| 2024-06-14 | 0.7444 | 0.7444 | 1.87% |
| 2024-06-13 | 0.7307 | 0.7307 | 1.61% |
| 2024-06-12 | 0.7191 | 0.7191 | 0.25% |
| 2024-06-11 | 0.7173 | 0.7173 | -0.21% |
| 2024-06-07 | 0.7188 | 0.7188 | -1.48% |
| 2024-06-06 | 0.7296 | 0.7296 | 1.33% |
| 2024-06-05 | 0.7200 | 0.7200 | -1.13% |
| 2024-06-04 | 0.7282 | 0.7282 | 0.65% |
| 2024-06-03 | 0.7235 | 0.7235 | 1.47% |
| 2024-05-31 | 0.7130 | 0.7130 | -0.92% |
| 2024-05-30 | 0.7196 | 0.7196 | -0.81% |
| 2024-05-29 | 0.7255 | 0.7255 | -0.25% |
| 2024-05-28 | 0.7273 | 0.7273 | -0.75% |
| 2024-05-27 | 0.7328 | 0.7328 | 1.31% |
| 2024-05-24 | 0.7233 | 0.7233 | -1.04% |
| 2024-05-23 | 0.7309 | 0.7309 | -0.80% |
| 2024-05-22 | 0.7368 | 0.7368 | -0.95% |
| 2024-05-21 | 0.7439 | 0.7439 | -1.05% |
| 2024-05-20 | 0.7518 | 0.7518 | 0.97% |
| 2024-05-17 | 0.7446 | 0.7446 | -0.21% |
| 2024-05-16 | 0.7462 | 0.7462 | -0.12% |
| 2024-05-15 | 0.7471 | 0.7471 | -0.35% |
| 2024-05-14 | 0.7497 | 0.7497 | -0.58% |
| 2024-05-13 | 0.7541 | 0.7541 | 0.61% |
| 2024-05-10 | 0.7495 | 0.7495 | -0.25% |
| 2024-05-09 | 0.7514 | 0.7514 | 1.28% |
| 2024-05-08 | 0.7419 | 0.7419 | -0.80% |
| 2024-05-07 | 0.7479 | 0.7479 | -0.73% |
| 2024-05-06 | 0.7534 | 0.7534 | 0.65% |
| 2024-04-30 | 0.7485 | 0.7485 | -0.32% |
| 2024-04-29 | 0.7509 | 0.7509 | 0.21% |
| 2024-04-26 | 0.7493 | 0.7493 | 3.05% |
| 2024-04-25 | 0.7271 | 0.7271 | -0.97% |
| 2024-04-24 | 0.7342 | 0.7342 | 2.19% |
