| 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 | -3.89% | -1.46% | -3.10% | 20.37% | 9.57% | 10.22% | 3.34% |
| 同类排名 [混合型] |
2267 | 1137 | 1563 | 102 | 34 | 98 | -- |
| 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 | 1.0334 | 1.0334 | -0.77% |
| 2024-07-19 | 1.0414 | 1.0414 | -1.62% |
| 2024-07-18 | 1.0585 | 1.0585 | 0.69% |
| 2024-07-17 | 1.0512 | 1.0512 | -2.29% |
| 2024-07-16 | 1.0758 | 1.0758 | 0.06% |
| 2024-07-15 | 1.0752 | 1.0752 | 0.56% |
| 2024-07-12 | 1.0692 | 1.0692 | -0.83% |
| 2024-07-11 | 1.0781 | 1.0781 | 1.36% |
| 2024-07-10 | 1.0636 | 1.0636 | -1.74% |
| 2024-07-09 | 1.0824 | 1.0824 | 0.97% |
| 2024-07-08 | 1.0720 | 1.0720 | -0.16% |
| 2024-07-05 | 1.0737 | 1.0737 | 0.85% |
| 2024-07-04 | 1.0647 | 1.0647 | 0.44% |
| 2024-07-03 | 1.0600 | 1.0600 | -0.31% |
| 2024-07-02 | 1.0633 | 1.0633 | -0.11% |
| 2024-07-01 | 1.0645 | 1.0645 | 0.97% |
| 2024-06-30 | 1.0543 | 1.0543 | -0.01% |
| 2024-06-28 | 1.0544 | 1.0544 | 2.55% |
| 2024-06-27 | 1.0282 | 1.0282 | -1.34% |
| 2024-06-26 | 1.0422 | 1.0422 | -0.04% |
| 2024-06-25 | 1.0426 | 1.0426 | 0.09% |
| 2024-06-24 | 1.0417 | 1.0417 | -0.67% |
| 2024-06-21 | 1.0487 | 1.0487 | -0.66% |
| 2024-06-20 | 1.0557 | 1.0557 | 0.55% |
| 2024-06-19 | 1.0499 | 1.0499 | 0.81% |
| 2024-06-18 | 1.0415 | 1.0415 | 0.40% |
| 2024-06-17 | 1.0374 | 1.0374 | -1.05% |
| 2024-06-14 | 1.0484 | 1.0484 | -0.17% |
| 2024-06-13 | 1.0502 | 1.0502 | -0.77% |
| 2024-06-12 | 1.0583 | 1.0583 | 1.12% |
| 2024-06-11 | 1.0466 | 1.0466 | -1.85% |
| 2024-06-07 | 1.0663 | 1.0663 | 0.35% |
| 2024-06-06 | 1.0626 | 1.0626 | 1.57% |
| 2024-06-05 | 1.0462 | 1.0462 | -1.61% |
| 2024-06-04 | 1.0633 | 1.0633 | 0.42% |
| 2024-06-03 | 1.0589 | 1.0589 | -0.60% |
| 2024-05-31 | 1.0653 | 1.0653 | -0.59% |
| 2024-05-30 | 1.0716 | 1.0716 | -1.91% |
| 2024-05-29 | 1.0925 | 1.0925 | 1.04% |
| 2024-05-28 | 1.0813 | 1.0813 | -0.20% |
| 2024-05-27 | 1.0835 | 1.0835 | 2.43% |
| 2024-05-24 | 1.0578 | 1.0578 | 0.05% |
| 2024-05-23 | 1.0573 | 1.0573 | -1.55% |
| 2024-05-22 | 1.0740 | 1.0740 | -0.95% |
| 2024-05-21 | 1.0843 | 1.0843 | -2.02% |
| 2024-05-20 | 1.1067 | 1.1067 | 2.14% |
| 2024-05-17 | 1.0835 | 1.0835 | 0.57% |
| 2024-05-16 | 1.0774 | 1.0774 | -0.98% |
| 2024-05-15 | 1.0881 | 1.0881 | -1.02% |
| 2024-05-14 | 1.0993 | 1.0993 | 0.01% |
| 2024-05-13 | 1.0992 | 1.0992 | -0.10% |
| 2024-05-10 | 1.1003 | 1.1003 | 1.26% |
| 2024-05-09 | 1.0866 | 1.0866 | 1.46% |
| 2024-05-08 | 1.0710 | 1.0710 | -0.13% |
| 2024-05-07 | 1.0724 | 1.0724 | 0.21% |
| 2024-05-06 | 1.0702 | 1.0702 | -0.03% |
| 2024-04-30 | 1.0705 | 1.0705 | 0.55% |
| 2024-04-29 | 1.0646 | 1.0646 | -1.54% |
| 2024-04-26 | 1.0812 | 1.0812 | 2.43% |
| 2024-04-25 | 1.0555 | 1.0555 | 0.44% |
| 2024-04-24 | 1.0509 | 1.0509 | 1.56% |
