| 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 | -2.39% | -6.03% | -7.27% | -5.20% | -15.73% | -11.99% | -21.60% |
| 同类排名 [混合型] |
1306 | 1359 | 1353 | 1334 | 1271 | 1323 | -- |
| 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 | 0.7840 | 0.7840 | -2.21% |
| 2024-07-22 | 0.8017 | 0.8017 | -0.58% |
| 2024-07-19 | 0.8064 | 0.8064 | 0.00% |
| 2024-07-18 | 0.8064 | 0.8064 | 0.46% |
| 2024-07-17 | 0.8027 | 0.8027 | -0.06% |
| 2024-07-16 | 0.8032 | 0.8032 | 0.27% |
| 2024-07-15 | 0.8010 | 0.8010 | 0.43% |
| 2024-07-12 | 0.7976 | 0.7976 | -0.14% |
| 2024-07-11 | 0.7987 | 0.7987 | 0.34% |
| 2024-07-10 | 0.7960 | 0.7960 | 0.01% |
| 2024-07-09 | 0.7959 | 0.7959 | -0.45% |
| 2024-07-08 | 0.7995 | 0.7995 | -1.14% |
| 2024-07-05 | 0.8087 | 0.8087 | 0.66% |
| 2024-07-04 | 0.8034 | 0.8034 | -1.23% |
| 2024-07-03 | 0.8134 | 0.8134 | -0.72% |
| 2024-07-02 | 0.8193 | 0.8193 | -0.93% |
| 2024-07-01 | 0.8270 | 0.8270 | 1.24% |
| 2024-06-30 | 0.8169 | 0.8169 | 0.00% |
| 2024-06-28 | 0.8169 | 0.8169 | -0.06% |
| 2024-06-27 | 0.8174 | 0.8174 | -0.54% |
| 2024-06-26 | 0.8218 | 0.8218 | 0.90% |
| 2024-06-25 | 0.8145 | 0.8145 | -0.17% |
| 2024-06-24 | 0.8159 | 0.8159 | -2.21% |
| 2024-06-21 | 0.8343 | 0.8343 | 0.05% |
| 2024-06-20 | 0.8339 | 0.8339 | -0.81% |
| 2024-06-19 | 0.8407 | 0.8407 | -0.65% |
| 2024-06-18 | 0.8462 | 0.8462 | 0.09% |
| 2024-06-17 | 0.8454 | 0.8454 | -0.34% |
| 2024-06-14 | 0.8483 | 0.8483 | -0.06% |
| 2024-06-13 | 0.8488 | 0.8488 | -1.26% |
| 2024-06-12 | 0.8596 | 0.8596 | -0.31% |
| 2024-06-11 | 0.8623 | 0.8623 | 0.44% |
| 2024-06-07 | 0.8585 | 0.8585 | 0.00% |
| 2024-06-06 | 0.8585 | 0.8585 | -0.91% |
| 2024-06-05 | 0.8664 | 0.8664 | -0.54% |
| 2024-06-04 | 0.8711 | 0.8711 | 0.02% |
| 2024-06-03 | 0.8709 | 0.8709 | -0.19% |
| 2024-05-31 | 0.8726 | 0.8726 | -0.03% |
| 2024-05-30 | 0.8729 | 0.8729 | -0.22% |
| 2024-05-29 | 0.8748 | 0.8748 | 0.08% |
| 2024-05-28 | 0.8741 | 0.8741 | -1.10% |
| 2024-05-27 | 0.8838 | 0.8838 | 0.27% |
| 2024-05-24 | 0.8814 | 0.8814 | 0.39% |
| 2024-05-23 | 0.8780 | 0.8780 | -1.04% |
| 2024-05-22 | 0.8872 | 0.8872 | -0.08% |
| 2024-05-21 | 0.8879 | 0.8879 | -0.01% |
| 2024-05-20 | 0.8880 | 0.8880 | 0.87% |
| 2024-05-17 | 0.8803 | 0.8803 | 0.64% |
| 2024-05-16 | 0.8747 | 0.8747 | 0.08% |
| 2024-05-15 | 0.8740 | 0.8740 | -1.18% |
| 2024-05-14 | 0.8844 | 0.8844 | 0.57% |
| 2024-05-13 | 0.8794 | 0.8794 | -0.16% |
| 2024-05-10 | 0.8808 | 0.8808 | -0.19% |
| 2024-05-09 | 0.8825 | 0.8825 | 0.50% |
| 2024-05-08 | 0.8781 | 0.8781 | 0.41% |
| 2024-05-07 | 0.8745 | 0.8745 | 0.42% |
| 2024-05-06 | 0.8708 | 0.8708 | 1.03% |
| 2024-04-30 | 0.8619 | 0.8619 | 0.17% |
| 2024-04-29 | 0.8604 | 0.8604 | 0.63% |
| 2024-04-26 | 0.8550 | 0.8550 | 1.08% |
| 2024-04-25 | 0.8459 | 0.8459 | -0.04% |
