| 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 | -2.06% | -1.82% | -3.49% | 12.21% | -0.43% | 3.17% | -8.67% |
| 同类排名 [混合型] |
2017 | 1248 | 1636 | 398 | 432 | 480 | -- |
| 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 | 0.8471 | 0.9263 | -0.82% |
| 2024-07-19 | 0.8541 | 0.9333 | -0.50% |
| 2024-07-18 | 0.8584 | 0.9376 | 0.36% |
| 2024-07-17 | 0.8553 | 0.9345 | -1.36% |
| 2024-07-16 | 0.8671 | 0.9463 | 0.25% |
| 2024-07-15 | 0.8649 | 0.9441 | 0.20% |
| 2024-07-12 | 0.8632 | 0.9424 | -0.40% |
| 2024-07-11 | 0.8667 | 0.9459 | 1.06% |
| 2024-07-10 | 0.8576 | 0.9368 | -0.99% |
| 2024-07-09 | 0.8662 | 0.9454 | 1.38% |
| 2024-07-08 | 0.8544 | 0.9336 | -0.54% |
| 2024-07-05 | 0.8590 | 0.9382 | -0.02% |
| 2024-07-04 | 0.8592 | 0.9384 | -0.16% |
| 2024-07-03 | 0.8606 | 0.9398 | -0.45% |
| 2024-07-02 | 0.8645 | 0.9437 | -0.62% |
| 2024-07-01 | 0.8699 | 0.9491 | 0.94% |
| 2024-06-30 | 0.8618 | 0.9410 | -0.01% |
| 2024-06-28 | 0.8619 | 0.9411 | 1.22% |
| 2024-06-27 | 0.8515 | 0.9307 | -0.85% |
| 2024-06-26 | 0.8588 | 0.9380 | 0.35% |
| 2024-06-25 | 0.8558 | 0.9350 | -0.17% |
| 2024-06-24 | 0.8573 | 0.9365 | -0.64% |
| 2024-06-21 | 0.8628 | 0.9420 | -0.15% |
| 2024-06-20 | 0.8641 | 0.9433 | -0.17% |
| 2024-06-19 | 0.8656 | 0.9448 | -0.15% |
| 2024-06-18 | 0.8669 | 0.9461 | 0.36% |
| 2024-06-17 | 0.8638 | 0.9430 | -0.27% |
| 2024-06-14 | 0.8661 | 0.9453 | -0.15% |
| 2024-06-13 | 0.8674 | 0.9466 | -0.63% |
| 2024-06-12 | 0.8729 | 0.9521 | 0.62% |
| 2024-06-11 | 0.8675 | 0.9467 | -0.86% |
| 2024-06-07 | 0.8750 | 0.9542 | -0.22% |
| 2024-06-06 | 0.8769 | 0.9561 | 0.48% |
| 2024-06-05 | 0.8727 | 0.9519 | -0.94% |
| 2024-06-04 | 0.8810 | 0.9602 | 0.58% |
| 2024-06-03 | 0.8759 | 0.9551 | 0.08% |
| 2024-05-31 | 0.8752 | 0.9544 | -0.45% |
| 2024-05-30 | 0.8792 | 0.9584 | -1.11% |
| 2024-05-29 | 0.8891 | 0.9683 | 0.50% |
| 2024-05-28 | 0.8847 | 0.9639 | -0.47% |
| 2024-05-27 | 0.8889 | 0.9681 | 1.24% |
| 2024-05-24 | 0.8780 | 0.9572 | -0.61% |
| 2024-05-23 | 0.8834 | 0.9626 | -1.15% |
| 2024-05-22 | 0.8937 | 0.9729 | -0.38% |
| 2024-05-21 | 0.8971 | 0.9763 | -0.65% |
| 2024-05-20 | 0.9030 | 0.9822 | 1.01% |
| 2024-05-17 | 0.8940 | 0.9732 | 0.70% |
| 2024-05-16 | 0.8878 | 0.9670 | -0.38% |
| 2024-05-15 | 0.8912 | 0.9704 | -0.60% |
| 2024-05-14 | 0.8966 | 0.9758 | 0.25% |
| 2024-05-13 | 0.8944 | 0.9736 | -0.50% |
| 2024-05-10 | 0.8989 | 0.9781 | -0.02% |
| 2024-05-09 | 0.8991 | 0.9783 | 1.32% |
| 2024-05-08 | 0.8874 | 0.9666 | -0.52% |
| 2024-05-07 | 0.8920 | 0.9712 | -0.08% |
| 2024-05-06 | 0.8927 | 0.9719 | 0.88% |
| 2024-04-30 | 0.8849 | 0.9641 | 0.19% |
| 2024-04-29 | 0.8832 | 0.9624 | -0.05% |
| 2024-04-26 | 0.8836 | 0.9628 | 0.73% |
| 2024-04-25 | 0.8772 | 0.9564 | 0.35% |
| 2024-04-24 | 0.8741 | 0.9533 | 1.10% |
