| 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 | -0.29% | -1.58% | -1.17% | -1.61% | -9.65% | -6.56% | 2.39% |
| 同类排名 [混合型] |
360 | 674 | 930 | 1675 | 895 | 1252 | -- |
| 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 | 0.9924 | 1.0258 | -0.41% |
| 2024-07-22 | 0.9965 | 1.0299 | 0.12% |
| 2024-07-19 | 0.9953 | 1.0287 | 0.14% |
| 2024-07-18 | 0.9939 | 1.0273 | -0.02% |
| 2024-07-17 | 0.9941 | 1.0275 | -0.12% |
| 2024-07-16 | 0.9953 | 1.0287 | 0.04% |
| 2024-07-15 | 0.9949 | 1.0283 | -0.12% |
| 2024-07-12 | 0.9961 | 1.0295 | -0.08% |
| 2024-07-11 | 0.9969 | 1.0303 | 0.35% |
| 2024-07-10 | 0.9934 | 1.0268 | 0.02% |
| 2024-07-09 | 0.9932 | 1.0266 | 0.28% |
| 2024-07-08 | 0.9904 | 1.0238 | -0.50% |
| 2024-07-05 | 0.9954 | 1.0288 | 0.11% |
| 2024-07-04 | 0.9943 | 1.0277 | -0.36% |
| 2024-07-03 | 0.9979 | 1.0313 | -0.09% |
| 2024-07-02 | 0.9988 | 1.0322 | 0.09% |
| 2024-07-01 | 0.9979 | 1.0313 | -0.19% |
| 2024-06-30 | 0.9998 | 1.0332 | 0.01% |
| 2024-06-28 | 0.9997 | 1.0331 | 0.08% |
| 2024-06-27 | 0.9989 | 1.0323 | -0.36% |
| 2024-06-26 | 1.0025 | 1.0359 | 0.46% |
| 2024-06-25 | 0.9979 | 1.0313 | -0.21% |
| 2024-06-24 | 1.0000 | 1.0334 | -0.82% |
| 2024-06-21 | 1.0083 | 1.0417 | -0.15% |
| 2024-06-20 | 1.0098 | 1.0432 | -0.06% |
| 2024-06-19 | 1.0104 | 1.0438 | -0.07% |
| 2024-06-18 | 1.0111 | 1.0445 | 0.05% |
| 2024-06-17 | 1.0106 | 1.0440 | 0.17% |
| 2024-06-14 | 1.0089 | 1.0423 | -0.12% |
| 2024-06-13 | 1.0101 | 1.0435 | 0.28% |
| 2024-06-12 | 1.0073 | 1.0407 | -0.04% |
| 2024-06-11 | 1.0077 | 1.0411 | 0.23% |
| 2024-06-07 | 1.0054 | 1.0388 | 0.05% |
| 2024-06-06 | 1.0049 | 1.0383 | -0.42% |
| 2024-06-05 | 1.0091 | 1.0425 | -0.10% |
| 2024-06-04 | 1.0101 | 1.0435 | -0.12% |
| 2024-06-03 | 1.0113 | 1.0447 | -0.16% |
| 2024-05-31 | 1.0129 | 1.0463 | 0.19% |
| 2024-05-30 | 1.0110 | 1.0444 | 0.08% |
| 2024-05-29 | 1.0102 | 1.0436 | -0.06% |
| 2024-05-28 | 1.0108 | 1.0442 | -0.01% |
| 2024-05-27 | 1.0109 | 1.0443 | 0.02% |
| 2024-05-24 | 1.0107 | 1.0441 | -0.22% |
| 2024-05-23 | 1.0129 | 1.0463 | -0.15% |
| 2024-05-22 | 1.0144 | 1.0478 | 0.08% |
| 2024-05-21 | 1.0136 | 1.0470 | -0.19% |
| 2024-05-20 | 1.0155 | 1.0489 | 0.02% |
| 2024-05-17 | 1.0153 | 1.0487 | 0.33% |
| 2024-05-16 | 1.0120 | 1.0454 | -0.03% |
| 2024-05-15 | 1.0123 | 1.0457 | -0.25% |
| 2024-05-14 | 1.0148 | 1.0482 | 0.20% |
| 2024-05-13 | 1.0128 | 1.0462 | -0.38% |
| 2024-05-10 | 1.0167 | 1.0501 | -0.44% |
| 2024-05-09 | 1.0212 | 1.0546 | 0.49% |
| 2024-05-08 | 1.0162 | 1.0496 | -0.30% |
| 2024-05-07 | 1.0193 | 1.0527 | 0.31% |
| 2024-05-06 | 1.0161 | 1.0495 | 0.55% |
| 2024-04-30 | 1.0105 | 1.0439 | -0.30% |
| 2024-04-29 | 1.0135 | 1.0469 | 0.21% |
| 2024-04-26 | 1.0114 | 1.0448 | 0.39% |
| 2024-04-25 | 1.0075 | 1.0409 | -0.22% |
