| 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 | -0.28% | -1.54% | -1.07% | -1.41% | -9.29% | -6.35% | 3.88% |
| 同类排名 [混合型] |
354 | 663 | 909 | 1652 | 877 | 1236 | -- |
| 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 | 1.0023 | 1.0407 | -0.42% |
| 2024-07-22 | 1.0065 | 1.0449 | 0.13% |
| 2024-07-19 | 1.0052 | 1.0436 | 0.15% |
| 2024-07-18 | 1.0037 | 1.0421 | -0.02% |
| 2024-07-17 | 1.0039 | 1.0423 | -0.12% |
| 2024-07-16 | 1.0051 | 1.0435 | 0.03% |
| 2024-07-15 | 1.0048 | 1.0432 | -0.11% |
| 2024-07-12 | 1.0059 | 1.0443 | -0.08% |
| 2024-07-11 | 1.0067 | 1.0451 | 0.36% |
| 2024-07-10 | 1.0031 | 1.0415 | 0.02% |
| 2024-07-09 | 1.0029 | 1.0413 | 0.27% |
| 2024-07-08 | 1.0002 | 1.0386 | -0.50% |
| 2024-07-05 | 1.0052 | 1.0436 | 0.12% |
| 2024-07-04 | 1.0040 | 1.0424 | -0.36% |
| 2024-07-03 | 1.0076 | 1.0460 | -0.09% |
| 2024-07-02 | 1.0085 | 1.0469 | 0.09% |
| 2024-07-01 | 1.0076 | 1.0460 | -0.19% |
| 2024-06-30 | 1.0095 | 1.0479 | 0.01% |
| 2024-06-28 | 1.0094 | 1.0478 | 0.08% |
| 2024-06-27 | 1.0086 | 1.0470 | -0.36% |
| 2024-06-26 | 1.0122 | 1.0506 | 0.46% |
| 2024-06-25 | 1.0076 | 1.0460 | -0.21% |
| 2024-06-24 | 1.0097 | 1.0481 | -0.82% |
| 2024-06-21 | 1.0180 | 1.0564 | -0.15% |
| 2024-06-20 | 1.0195 | 1.0579 | -0.06% |
| 2024-06-19 | 1.0201 | 1.0585 | -0.07% |
| 2024-06-18 | 1.0208 | 1.0592 | 0.05% |
| 2024-06-17 | 1.0203 | 1.0587 | 0.18% |
| 2024-06-14 | 1.0185 | 1.0569 | -0.12% |
| 2024-06-13 | 1.0197 | 1.0581 | 0.28% |
| 2024-06-12 | 1.0169 | 1.0553 | -0.04% |
| 2024-06-11 | 1.0173 | 1.0557 | 0.24% |
| 2024-06-07 | 1.0149 | 1.0533 | 0.05% |
| 2024-06-06 | 1.0144 | 1.0528 | -0.42% |
| 2024-06-05 | 1.0187 | 1.0571 | -0.10% |
| 2024-06-04 | 1.0197 | 1.0581 | -0.12% |
| 2024-06-03 | 1.0209 | 1.0593 | -0.15% |
| 2024-05-31 | 1.0224 | 1.0608 | 0.19% |
| 2024-05-30 | 1.0205 | 1.0589 | 0.08% |
| 2024-05-29 | 1.0197 | 1.0581 | -0.06% |
| 2024-05-28 | 1.0203 | 1.0587 | -0.01% |
| 2024-05-27 | 1.0204 | 1.0588 | 0.03% |
| 2024-05-24 | 1.0201 | 1.0585 | -0.22% |
| 2024-05-23 | 1.0223 | 1.0607 | -0.16% |
| 2024-05-22 | 1.0239 | 1.0623 | 0.09% |
| 2024-05-21 | 1.0230 | 1.0614 | -0.19% |
| 2024-05-20 | 1.0249 | 1.0633 | 0.02% |
| 2024-05-17 | 1.0247 | 1.0631 | 0.32% |
| 2024-05-16 | 1.0214 | 1.0598 | -0.03% |
| 2024-05-15 | 1.0217 | 1.0601 | -0.24% |
| 2024-05-14 | 1.0242 | 1.0626 | 0.21% |
| 2024-05-13 | 1.0221 | 1.0605 | -0.38% |
| 2024-05-10 | 1.0260 | 1.0644 | -0.44% |
| 2024-05-09 | 1.0305 | 1.0689 | 0.49% |
| 2024-05-08 | 1.0255 | 1.0639 | -0.30% |
| 2024-05-07 | 1.0286 | 1.0670 | 0.31% |
| 2024-05-06 | 1.0254 | 1.0638 | 0.56% |
| 2024-04-30 | 1.0197 | 1.0581 | -0.29% |
| 2024-04-29 | 1.0227 | 1.0611 | 0.22% |
| 2024-04-26 | 1.0205 | 1.0589 | 0.38% |
| 2024-04-25 | 1.0166 | 1.0550 | -0.22% |
