| 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 | -3.77% | -4.68% | -4.05% | 4.52% | -8.98% | -6.12% | -38.66% |
| 同类排名 [混合型] |
1711 | 1407 | 1459 | 779 | 856 | 1222 | -- |
| 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 | 0.6134 | 0.6134 | -1.79% |
| 2024-07-22 | 0.6246 | 0.6246 | -0.21% |
| 2024-07-19 | 0.6259 | 0.6259 | -0.65% |
| 2024-07-18 | 0.6300 | 0.6300 | 0.38% |
| 2024-07-17 | 0.6276 | 0.6276 | -1.54% |
| 2024-07-16 | 0.6374 | 0.6374 | -0.22% |
| 2024-07-15 | 0.6388 | 0.6388 | -0.42% |
| 2024-07-12 | 0.6415 | 0.6415 | -0.08% |
| 2024-07-11 | 0.6420 | 0.6420 | 0.94% |
| 2024-07-10 | 0.6360 | 0.6360 | -0.53% |
| 2024-07-09 | 0.6394 | 0.6394 | 1.20% |
| 2024-07-08 | 0.6318 | 0.6318 | -0.50% |
| 2024-07-05 | 0.6350 | 0.6350 | 0.16% |
| 2024-07-04 | 0.6340 | 0.6340 | -0.16% |
| 2024-07-03 | 0.6350 | 0.6350 | -0.49% |
| 2024-07-02 | 0.6381 | 0.6381 | -0.53% |
| 2024-07-01 | 0.6415 | 0.6415 | 0.52% |
| 2024-06-30 | 0.6382 | 0.6382 | 0.00% |
| 2024-06-28 | 0.6382 | 0.6382 | 1.25% |
| 2024-06-27 | 0.6303 | 0.6303 | -1.04% |
| 2024-06-26 | 0.6369 | 0.6369 | 0.50% |
| 2024-06-25 | 0.6337 | 0.6337 | -0.31% |
| 2024-06-24 | 0.6357 | 0.6357 | -1.21% |
| 2024-06-21 | 0.6435 | 0.6435 | -0.20% |
| 2024-06-20 | 0.6448 | 0.6448 | -0.14% |
| 2024-06-19 | 0.6457 | 0.6457 | 0.45% |
| 2024-06-18 | 0.6428 | 0.6428 | 0.85% |
| 2024-06-17 | 0.6374 | 0.6374 | -0.13% |
| 2024-06-14 | 0.6382 | 0.6382 | 0.17% |
| 2024-06-13 | 0.6371 | 0.6371 | -0.25% |
| 2024-06-12 | 0.6387 | 0.6387 | 0.84% |
| 2024-06-11 | 0.6334 | 0.6334 | -0.64% |
| 2024-06-07 | 0.6375 | 0.6375 | 0.06% |
| 2024-06-06 | 0.6371 | 0.6371 | 0.52% |
| 2024-06-05 | 0.6338 | 0.6338 | -1.22% |
| 2024-06-04 | 0.6416 | 0.6416 | 0.53% |
| 2024-06-03 | 0.6382 | 0.6382 | -0.53% |
| 2024-05-31 | 0.6416 | 0.6416 | -0.33% |
| 2024-05-30 | 0.6437 | 0.6437 | -1.05% |
| 2024-05-29 | 0.6505 | 0.6505 | 0.23% |
| 2024-05-28 | 0.6490 | 0.6490 | -0.52% |
| 2024-05-27 | 0.6524 | 0.6524 | 1.37% |
| 2024-05-24 | 0.6436 | 0.6436 | -0.59% |
| 2024-05-23 | 0.6474 | 0.6474 | -1.22% |
| 2024-05-22 | 0.6554 | 0.6554 | -0.65% |
| 2024-05-21 | 0.6597 | 0.6597 | -1.01% |
| 2024-05-20 | 0.6664 | 0.6664 | 0.83% |
| 2024-05-17 | 0.6609 | 0.6609 | 0.18% |
| 2024-05-16 | 0.6597 | 0.6597 | -0.44% |
| 2024-05-15 | 0.6626 | 0.6626 | -0.60% |
| 2024-05-14 | 0.6666 | 0.6666 | -0.69% |
| 2024-05-13 | 0.6712 | 0.6712 | 0.15% |
| 2024-05-10 | 0.6702 | 0.6702 | 0.57% |
| 2024-05-09 | 0.6664 | 0.6664 | 1.38% |
| 2024-05-08 | 0.6573 | 0.6573 | -0.62% |
| 2024-05-07 | 0.6614 | 0.6614 | -0.08% |
| 2024-05-06 | 0.6619 | 0.6619 | 1.05% |
| 2024-04-30 | 0.6550 | 0.6550 | 0.12% |
| 2024-04-29 | 0.6542 | 0.6542 | 0.26% |
| 2024-04-26 | 0.6525 | 0.6525 | 0.96% |
| 2024-04-25 | 0.6463 | 0.6463 | 0.17% |
