| 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 | -1.33% | -0.36% | 3.48% | 12.65% | -8.41% | 0.81% | -33.11% |
| 同类排名 [混合型] |
3026 | 762 | 664 | 854 | 941 | 1030 | -- |
| 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 | 0.6689 | 0.6689 | -0.56% |
| 2024-07-19 | 0.6727 | 0.6727 | -0.90% |
| 2024-07-18 | 0.6788 | 0.6788 | 0.50% |
| 2024-07-17 | 0.6754 | 0.6754 | -2.10% |
| 2024-07-16 | 0.6899 | 0.6899 | 1.77% |
| 2024-07-15 | 0.6779 | 0.6779 | -0.25% |
| 2024-07-12 | 0.6796 | 0.6796 | -0.61% |
| 2024-07-11 | 0.6838 | 0.6838 | 0.68% |
| 2024-07-10 | 0.6792 | 0.6792 | 0.25% |
| 2024-07-09 | 0.6775 | 0.6775 | 2.05% |
| 2024-07-08 | 0.6639 | 0.6639 | 0.02% |
| 2024-07-05 | 0.6638 | 0.6638 | -0.03% |
| 2024-07-04 | 0.6640 | 0.6640 | -0.05% |
| 2024-07-03 | 0.6643 | 0.6643 | -0.52% |
| 2024-07-02 | 0.6678 | 0.6678 | -0.82% |
| 2024-07-01 | 0.6733 | 0.6733 | 1.04% |
| 2024-06-30 | 0.6664 | 0.6664 | 0.00% |
| 2024-06-28 | 0.6664 | 0.6664 | 1.23% |
| 2024-06-27 | 0.6583 | 0.6583 | -0.95% |
| 2024-06-26 | 0.6646 | 0.6646 | 0.93% |
| 2024-06-25 | 0.6585 | 0.6585 | -0.99% |
| 2024-06-24 | 0.6651 | 0.6651 | -0.92% |
| 2024-06-21 | 0.6713 | 0.6713 | 0.24% |
| 2024-06-20 | 0.6697 | 0.6697 | -0.71% |
| 2024-06-19 | 0.6745 | 0.6745 | -0.33% |
| 2024-06-18 | 0.6767 | 0.6767 | 0.86% |
| 2024-06-17 | 0.6709 | 0.6709 | 0.90% |
| 2024-06-14 | 0.6649 | 0.6649 | 1.40% |
| 2024-06-13 | 0.6557 | 0.6557 | -0.06% |
| 2024-06-12 | 0.6561 | 0.6561 | 0.80% |
| 2024-06-11 | 0.6509 | 0.6509 | -0.26% |
| 2024-06-07 | 0.6526 | 0.6526 | -0.67% |
| 2024-06-06 | 0.6570 | 0.6570 | 0.35% |
| 2024-06-05 | 0.6547 | 0.6547 | -1.55% |
| 2024-06-04 | 0.6650 | 0.6650 | 0.15% |
| 2024-06-03 | 0.6640 | 0.6640 | 1.36% |
| 2024-05-31 | 0.6551 | 0.6551 | -0.21% |
| 2024-05-30 | 0.6565 | 0.6565 | -0.29% |
| 2024-05-29 | 0.6584 | 0.6584 | -0.15% |
| 2024-05-28 | 0.6594 | 0.6594 | -1.60% |
| 2024-05-27 | 0.6701 | 0.6701 | 1.21% |
| 2024-05-24 | 0.6621 | 0.6621 | -1.27% |
| 2024-05-23 | 0.6706 | 0.6706 | -1.40% |
| 2024-05-22 | 0.6801 | 0.6801 | -0.34% |
| 2024-05-21 | 0.6824 | 0.6824 | -0.06% |
| 2024-05-20 | 0.6828 | 0.6828 | 0.68% |
| 2024-05-17 | 0.6782 | 0.6782 | 0.83% |
| 2024-05-16 | 0.6726 | 0.6726 | 0.55% |
| 2024-05-15 | 0.6689 | 0.6689 | -1.14% |
| 2024-05-14 | 0.6766 | 0.6766 | 0.10% |
| 2024-05-13 | 0.6759 | 0.6759 | 0.12% |
| 2024-05-10 | 0.6751 | 0.6751 | -0.59% |
| 2024-05-09 | 0.6791 | 0.6791 | 1.22% |
| 2024-05-08 | 0.6709 | 0.6709 | -0.73% |
| 2024-05-07 | 0.6758 | 0.6758 | -1.08% |
| 2024-05-06 | 0.6832 | 0.6832 | 1.53% |
| 2024-04-30 | 0.6729 | 0.6729 | 0.01% |
| 2024-04-29 | 0.6728 | 0.6728 | 0.70% |
| 2024-04-26 | 0.6681 | 0.6681 | 1.44% |
| 2024-04-25 | 0.6586 | 0.6586 | 0.20% |
| 2024-04-24 | 0.6573 | 0.6573 | 1.91% |
