| 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 | -2.38% | -5.98% | -7.16% | -4.99% | -15.35% | -11.76% | -20.18% |
| 同类排名 [混合型] |
1305 | 1358 | 1351 | 1333 | 1268 | 1322 | -- |
| 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 | 0.7982 | 0.7982 | -2.21% |
| 2024-07-22 | 0.8162 | 0.8162 | -0.57% |
| 2024-07-19 | 0.8209 | 0.8209 | 0.00% |
| 2024-07-18 | 0.8209 | 0.8209 | 0.45% |
| 2024-07-17 | 0.8172 | 0.8172 | -0.06% |
| 2024-07-16 | 0.8177 | 0.8177 | 0.28% |
| 2024-07-15 | 0.8154 | 0.8154 | 0.42% |
| 2024-07-12 | 0.8120 | 0.8120 | -0.12% |
| 2024-07-11 | 0.8130 | 0.8130 | 0.33% |
| 2024-07-10 | 0.8103 | 0.8103 | 0.02% |
| 2024-07-09 | 0.8101 | 0.8101 | -0.45% |
| 2024-07-08 | 0.8138 | 0.8138 | -1.13% |
| 2024-07-05 | 0.8231 | 0.8231 | 0.66% |
| 2024-07-04 | 0.8177 | 0.8177 | -1.23% |
| 2024-07-03 | 0.8279 | 0.8279 | -0.72% |
| 2024-07-02 | 0.8339 | 0.8339 | -0.93% |
| 2024-07-01 | 0.8417 | 0.8417 | 1.24% |
| 2024-06-30 | 0.8314 | 0.8314 | 0.00% |
| 2024-06-28 | 0.8314 | 0.8314 | -0.06% |
| 2024-06-27 | 0.8319 | 0.8319 | -0.53% |
| 2024-06-26 | 0.8363 | 0.8363 | 0.89% |
| 2024-06-25 | 0.8289 | 0.8289 | -0.17% |
| 2024-06-24 | 0.8303 | 0.8303 | -2.20% |
| 2024-06-21 | 0.8490 | 0.8490 | 0.05% |
| 2024-06-20 | 0.8486 | 0.8486 | -0.82% |
| 2024-06-19 | 0.8556 | 0.8556 | -0.64% |
| 2024-06-18 | 0.8611 | 0.8611 | 0.09% |
| 2024-06-17 | 0.8603 | 0.8603 | -0.34% |
| 2024-06-14 | 0.8632 | 0.8632 | -0.06% |
| 2024-06-13 | 0.8637 | 0.8637 | -1.26% |
| 2024-06-12 | 0.8747 | 0.8747 | -0.32% |
| 2024-06-11 | 0.8775 | 0.8775 | 0.45% |
| 2024-06-07 | 0.8736 | 0.8736 | 0.00% |
| 2024-06-06 | 0.8736 | 0.8736 | -0.90% |
| 2024-06-05 | 0.8815 | 0.8815 | -0.54% |
| 2024-06-04 | 0.8863 | 0.8863 | 0.02% |
| 2024-06-03 | 0.8861 | 0.8861 | -0.19% |
| 2024-05-31 | 0.8878 | 0.8878 | -0.03% |
| 2024-05-30 | 0.8881 | 0.8881 | -0.22% |
| 2024-05-29 | 0.8901 | 0.8901 | 0.09% |
| 2024-05-28 | 0.8893 | 0.8893 | -1.09% |
| 2024-05-27 | 0.8991 | 0.8991 | 0.27% |
| 2024-05-24 | 0.8967 | 0.8967 | 0.39% |
| 2024-05-23 | 0.8932 | 0.8932 | -1.04% |
| 2024-05-22 | 0.9026 | 0.9026 | -0.08% |
| 2024-05-21 | 0.9033 | 0.9033 | -0.01% |
| 2024-05-20 | 0.9034 | 0.9034 | 0.88% |
| 2024-05-17 | 0.8955 | 0.8955 | 0.64% |
| 2024-05-16 | 0.8898 | 0.8898 | 0.09% |
| 2024-05-15 | 0.8890 | 0.8890 | -1.18% |
| 2024-05-14 | 0.8996 | 0.8996 | 0.57% |
| 2024-05-13 | 0.8945 | 0.8945 | -0.16% |
| 2024-05-10 | 0.8959 | 0.8959 | -0.19% |
| 2024-05-09 | 0.8976 | 0.8976 | 0.49% |
| 2024-05-08 | 0.8932 | 0.8932 | 0.42% |
| 2024-05-07 | 0.8895 | 0.8895 | 0.43% |
| 2024-05-06 | 0.8857 | 0.8857 | 1.04% |
| 2024-04-30 | 0.8766 | 0.8766 | 0.18% |
| 2024-04-29 | 0.8750 | 0.8750 | 0.63% |
| 2024-04-26 | 0.8695 | 0.8695 | 1.07% |
| 2024-04-25 | 0.8603 | 0.8603 | -0.03% |
