| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 博时恒生高股息ETF | 0.8154 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5008 | 1.81% |
| 博时合惠货币B | 0.4826 | 1.79% |
| 博时现金宝货币B | 0.4852 | 1.79% |
| 博时兴盛货币B | 0.4679 | 1.78% |
| 博时合晶货币B | 0.4895 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | -1.16% | -13.96% | -9.40% | -12.24% | -8.27% | -36.59% |
| 同类排名 [混合型] |
886 | 783 | 3012 | 2334 | 1296 | 1380 | -- |
| 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 |
| 2024-08-27 | 0.6044 | 0.6623 | -0.17% |
| 2024-08-26 | 0.6054 | 0.6633 | -0.13% |
| 2024-08-23 | 0.6062 | 0.6641 | -0.25% |
| 2024-08-22 | 0.6077 | 0.6656 | 0.23% |
| 2024-08-21 | 0.6063 | 0.6642 | 0.10% |
| 2024-08-20 | 0.6057 | 0.6636 | -0.61% |
| 2024-08-19 | 0.6094 | 0.6673 | 0.10% |
| 2024-08-16 | 0.6088 | 0.6667 | 0.16% |
| 2024-08-15 | 0.6078 | 0.6657 | -0.18% |
| 2024-08-14 | 0.6089 | 0.6668 | -0.47% |
| 2024-08-13 | 0.6118 | 0.6697 | -0.02% |
| 2024-08-12 | 0.6119 | 0.6698 | 0.07% |
| 2024-08-09 | 0.6115 | 0.6694 | -0.29% |
| 2024-08-08 | 0.6133 | 0.6712 | 0.23% |
| 2024-08-07 | 0.6119 | 0.6698 | 0.31% |
| 2024-08-06 | 0.6100 | 0.6679 | 0.21% |
| 2024-08-05 | 0.6087 | 0.6666 | -0.39% |
| 2024-08-02 | 0.6111 | 0.6690 | -0.47% |
| 2024-08-01 | 0.6140 | 0.6719 | -0.49% |
| 2024-07-31 | 0.6170 | 0.6749 | 1.30% |
| 2024-07-30 | 0.6091 | 0.6670 | -0.29% |
| 2024-07-29 | 0.6109 | 0.6688 | -0.10% |
| 2024-07-26 | 0.6115 | 0.6694 | 0.41% |
| 2024-07-25 | 0.6090 | 0.6669 | -0.33% |
| 2024-07-24 | 0.6110 | 0.6689 | -0.88% |
| 2024-07-23 | 0.6164 | 0.6743 | -1.00% |
| 2024-07-22 | 0.6226 | 0.6805 | 0.18% |
| 2024-07-19 | 0.6215 | 0.6794 | -0.08% |
| 2024-07-18 | 0.6220 | 0.6799 | 0.21% |
| 2024-07-17 | 0.6207 | 0.6786 | 0.15% |
| 2024-07-16 | 0.6198 | 0.6777 | -0.47% |
| 2024-07-15 | 0.6227 | 0.6806 | -0.48% |
| 2024-07-12 | 0.6257 | 0.6836 | 0.16% |
| 2024-07-11 | 0.6247 | 0.6826 | 0.51% |
| 2024-07-10 | 0.6215 | 0.6794 | 0.00% |
| 2024-07-09 | 0.6215 | 0.6794 | -0.05% |
| 2024-07-08 | 0.6218 | 0.6797 | -1.18% |
| 2024-07-05 | 0.6292 | 0.6871 | 0.13% |
| 2024-07-04 | 0.6284 | 0.6863 | -0.66% |
| 2024-07-03 | 0.6326 | 0.6905 | -0.58% |
| 2024-07-02 | 0.6363 | 0.6942 | -0.28% |
| 2024-07-01 | 0.6381 | 0.6960 | 0.13% |
| 2024-06-30 | 0.6373 | 0.6952 | -0.02% |
| 2024-06-28 | 0.6374 | 0.6953 | 0.02% |
| 2024-06-27 | 0.6373 | 0.6952 | -0.93% |
| 2024-06-26 | 0.6433 | 0.7012 | 0.03% |
| 2024-06-25 | 0.6431 | 0.7010 | -0.02% |
| 2024-06-24 | 0.6432 | 0.7011 | -0.60% |
| 2024-06-21 | 0.6471 | 0.7050 | -0.54% |
| 2024-06-20 | 0.6506 | 0.7085 | -0.96% |
| 2024-06-19 | 0.6569 | 0.7148 | -0.47% |
| 2024-06-18 | 0.6600 | 0.7179 | -0.41% |
| 2024-06-17 | 0.6627 | 0.7206 | -0.06% |
| 2024-06-14 | 0.6631 | 0.7210 | -0.47% |
| 2024-06-13 | 0.6662 | 0.7241 | -0.85% |
| 2024-06-12 | 0.6719 | 0.7298 | -0.09% |
| 2024-06-11 | 0.6725 | 0.7304 | -0.41% |
| 2024-06-07 | 0.6753 | 0.7332 | -0.53% |
| 2024-06-06 | 0.6789 | 0.7368 | -0.79% |
| 2024-06-05 | 0.6843 | 0.7422 | -1.26% |
| 2024-06-04 | 0.6930 | 0.7509 | 0.89% |
| 2024-06-03 | 0.6869 | 0.7448 | 0.23% |
| 2024-05-31 | 0.6853 | 0.7432 | -0.52% |
| 2024-05-30 | 0.6889 | 0.7468 | -0.66% |
| 2024-05-29 | 0.6935 | 0.7514 | -0.12% |
| 2024-05-28 | 0.6943 | 0.7522 | -1.17% |
