| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时全球中国教育(Q… | 0.4614 | 3.41% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5053 | 1.88% |
| 博时兴盛货币B | 0.4773 | 1.78% |
| 博时合晶货币B | 0.4786 | 1.78% |
| 博时现金宝货币B | 0.4721 | 1.76% |
| 博时现金收益货币B | 0.4878 | 1.75% |
| 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 | -1.20% | -1.67% | -0.94% | 4.99% | -0.09% | 2.53% | -4.92% |
| 同类排名 [混合型] |
1138 | 1121 | 986 | 210 | 574 | 364 | -- |
| 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 | 0.9508 | 0.9508 | -0.93% |
| 2024-07-22 | 0.9597 | 0.9597 | -0.12% |
| 2024-07-19 | 0.9609 | 0.9609 | -0.06% |
| 2024-07-18 | 0.9615 | 0.9615 | 0.05% |
| 2024-07-17 | 0.9610 | 0.9610 | -0.14% |
| 2024-07-16 | 0.9623 | 0.9623 | -0.03% |
| 2024-07-15 | 0.9626 | 0.9626 | -0.24% |
| 2024-07-12 | 0.9649 | 0.9649 | -0.06% |
| 2024-07-11 | 0.9655 | 0.9655 | 0.32% |
| 2024-07-10 | 0.9624 | 0.9624 | -0.37% |
| 2024-07-09 | 0.9660 | 0.9660 | 0.38% |
| 2024-07-08 | 0.9623 | 0.9623 | -0.11% |
| 2024-07-05 | 0.9634 | 0.9634 | -0.09% |
| 2024-07-04 | 0.9643 | 0.9643 | -0.02% |
| 2024-07-03 | 0.9645 | 0.9645 | -0.06% |
| 2024-07-02 | 0.9651 | 0.9651 | -0.07% |
| 2024-07-01 | 0.9658 | 0.9658 | 0.09% |
| 2024-06-30 | 0.9649 | 0.9649 | 0.00% |
| 2024-06-28 | 0.9649 | 0.9649 | 0.42% |
| 2024-06-27 | 0.9609 | 0.9609 | -0.44% |
| 2024-06-26 | 0.9651 | 0.9651 | -0.03% |
| 2024-06-25 | 0.9654 | 0.9654 | 0.02% |
| 2024-06-24 | 0.9652 | 0.9652 | -0.18% |
| 2024-06-21 | 0.9669 | 0.9669 | -0.24% |
| 2024-06-20 | 0.9692 | 0.9692 | -0.20% |
| 2024-06-19 | 0.9711 | 0.9711 | 0.17% |
| 2024-06-18 | 0.9695 | 0.9695 | -0.03% |
| 2024-06-17 | 0.9698 | 0.9698 | -0.01% |
| 2024-06-14 | 0.9699 | 0.9699 | -0.20% |
| 2024-06-13 | 0.9718 | 0.9718 | 0.10% |
| 2024-06-12 | 0.9708 | 0.9708 | 0.05% |
| 2024-06-11 | 0.9703 | 0.9703 | -0.34% |
| 2024-06-07 | 0.9736 | 0.9736 | -0.12% |
| 2024-06-06 | 0.9748 | 0.9748 | 0.12% |
| 2024-06-05 | 0.9736 | 0.9736 | -0.06% |
| 2024-06-04 | 0.9742 | 0.9742 | 0.26% |
| 2024-06-03 | 0.9717 | 0.9717 | 0.12% |
| 2024-05-31 | 0.9705 | 0.9705 | -0.28% |
| 2024-05-30 | 0.9732 | 0.9732 | -0.29% |
| 2024-05-29 | 0.9760 | 0.9760 | -0.11% |
| 2024-05-28 | 0.9771 | 0.9771 | -0.08% |
| 2024-05-27 | 0.9779 | 0.9779 | 0.32% |
| 2024-05-24 | 0.9748 | 0.9748 | -0.25% |
| 2024-05-23 | 0.9772 | 0.9772 | -0.45% |
| 2024-05-22 | 0.9816 | 0.9816 | -0.06% |
| 2024-05-21 | 0.9822 | 0.9822 | -0.40% |
| 2024-05-20 | 0.9861 | 0.9861 | 0.22% |
| 2024-05-17 | 0.9839 | 0.9839 | 0.33% |
| 2024-05-16 | 0.9807 | 0.9807 | 0.07% |
| 2024-05-15 | 0.9800 | 0.9800 | -0.14% |
| 2024-05-14 | 0.9814 | 0.9814 | 0.01% |
| 2024-05-13 | 0.9813 | 0.9813 | 0.08% |
| 2024-05-10 | 0.9805 | 0.9805 | 0.30% |
| 2024-05-09 | 0.9776 | 0.9776 | 0.45% |
| 2024-05-08 | 0.9732 | 0.9732 | -0.37% |
| 2024-05-07 | 0.9768 | 0.9768 | 0.03% |
| 2024-05-06 | 0.9765 | 0.9765 | 1.01% |
| 2024-04-30 | 0.9667 | 0.9667 | -0.04% |
| 2024-04-29 | 0.9671 | 0.9671 | 0.21% |
| 2024-04-26 | 0.9651 | 0.9651 | 0.37% |
| 2024-04-25 | 0.9615 | 0.9615 | 0.07% |
