| 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 | -4.82% | -3.29% | -2.65% | 10.22% | -11.86% | -3.60% | -33.58% |
| 同类排名 [混合型] |
2298 | 1692 | 1477 | 501 | 1171 | 1188 | -- |
| 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 | 0.6642 | 0.6642 | -0.81% |
| 2024-07-19 | 0.6696 | 0.6696 | -1.88% |
| 2024-07-18 | 0.6824 | 0.6824 | 0.74% |
| 2024-07-17 | 0.6774 | 0.6774 | -3.33% |
| 2024-07-16 | 0.7007 | 0.7007 | 0.42% |
| 2024-07-15 | 0.6978 | 0.6978 | 0.74% |
| 2024-07-12 | 0.6927 | 0.6927 | -1.94% |
| 2024-07-11 | 0.7064 | 0.7064 | 1.55% |
| 2024-07-10 | 0.6956 | 0.6956 | -2.21% |
| 2024-07-09 | 0.7113 | 0.7113 | 1.99% |
| 2024-07-08 | 0.6974 | 0.6974 | -0.06% |
| 2024-07-05 | 0.6978 | 0.6978 | 1.07% |
| 2024-07-04 | 0.6904 | 0.6904 | 0.41% |
| 2024-07-03 | 0.6876 | 0.6876 | -0.64% |
| 2024-07-02 | 0.6920 | 0.6920 | -0.93% |
| 2024-07-01 | 0.6985 | 0.6985 | 1.26% |
| 2024-06-30 | 0.6898 | 0.6898 | 0.00% |
| 2024-06-28 | 0.6898 | 0.6898 | 2.91% |
| 2024-06-27 | 0.6703 | 0.6703 | -1.30% |
| 2024-06-26 | 0.6791 | 0.6791 | 0.16% |
| 2024-06-25 | 0.6780 | 0.6780 | -0.62% |
| 2024-06-24 | 0.6822 | 0.6822 | -0.67% |
| 2024-06-21 | 0.6868 | 0.6868 | -0.16% |
| 2024-06-20 | 0.6879 | 0.6879 | 0.29% |
| 2024-06-19 | 0.6859 | 0.6859 | 0.06% |
| 2024-06-18 | 0.6855 | 0.6855 | 0.66% |
| 2024-06-17 | 0.6810 | 0.6810 | -0.67% |
| 2024-06-14 | 0.6856 | 0.6856 | 0.57% |
| 2024-06-13 | 0.6817 | 0.6817 | -0.37% |
| 2024-06-12 | 0.6842 | 0.6842 | 1.23% |
| 2024-06-11 | 0.6759 | 0.6759 | -1.37% |
| 2024-06-07 | 0.6853 | 0.6853 | -0.22% |
| 2024-06-06 | 0.6868 | 0.6868 | 1.22% |
| 2024-06-05 | 0.6785 | 0.6785 | -1.48% |
| 2024-06-04 | 0.6887 | 0.6887 | 1.10% |
| 2024-06-03 | 0.6812 | 0.6812 | 0.19% |
| 2024-05-31 | 0.6799 | 0.6799 | -0.44% |
| 2024-05-30 | 0.6829 | 0.6829 | -2.05% |
| 2024-05-29 | 0.6972 | 0.6972 | 1.35% |
| 2024-05-28 | 0.6879 | 0.6879 | -0.09% |
| 2024-05-27 | 0.6885 | 0.6885 | 1.95% |
| 2024-05-24 | 0.6753 | 0.6753 | -0.30% |
| 2024-05-23 | 0.6773 | 0.6773 | -1.95% |
| 2024-05-22 | 0.6908 | 0.6908 | -0.86% |
| 2024-05-21 | 0.6968 | 0.6968 | -1.55% |
| 2024-05-20 | 0.7078 | 0.7078 | 2.19% |
| 2024-05-17 | 0.6926 | 0.6926 | 0.68% |
| 2024-05-16 | 0.6879 | 0.6879 | -0.88% |
| 2024-05-15 | 0.6940 | 0.6940 | -0.80% |
| 2024-05-14 | 0.6996 | 0.6996 | -0.03% |
| 2024-05-13 | 0.6998 | 0.6998 | 0.06% |
| 2024-05-10 | 0.6994 | 0.6994 | 0.56% |
| 2024-05-09 | 0.6955 | 0.6955 | 1.18% |
| 2024-05-08 | 0.6874 | 0.6874 | -0.52% |
| 2024-05-07 | 0.6910 | 0.6910 | -0.40% |
| 2024-05-06 | 0.6938 | 0.6938 | 0.10% |
| 2024-04-30 | 0.6931 | 0.6931 | 0.07% |
| 2024-04-29 | 0.6926 | 0.6926 | -1.10% |
| 2024-04-26 | 0.7003 | 0.7003 | 2.74% |
| 2024-04-25 | 0.6816 | 0.6816 | -0.39% |
| 2024-04-24 | 0.6843 | 0.6843 | 2.41% |
