| 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 | -3.03% | -0.46% | -0.39% | -1.40% | -21.06% | -16.20% | -45.89% |
| 同类排名 [混合型] |
4007 | 803 | 1643 | 3327 | 2929 | 3613 | -- |
| 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 | 0.5411 | 0.5411 | -0.31% |
| 2024-07-19 | 0.5428 | 0.5428 | -1.11% |
| 2024-07-18 | 0.5489 | 0.5489 | 0.15% |
| 2024-07-17 | 0.5481 | 0.5481 | -2.68% |
| 2024-07-16 | 0.5632 | 0.5632 | 0.93% |
| 2024-07-15 | 0.5580 | 0.5580 | 0.31% |
| 2024-07-12 | 0.5563 | 0.5563 | -0.30% |
| 2024-07-11 | 0.5580 | 0.5580 | 0.27% |
| 2024-07-10 | 0.5565 | 0.5565 | -0.43% |
| 2024-07-09 | 0.5589 | 0.5589 | 1.80% |
| 2024-07-08 | 0.5490 | 0.5490 | 0.38% |
| 2024-07-05 | 0.5469 | 0.5469 | -0.27% |
| 2024-07-04 | 0.5484 | 0.5484 | 0.18% |
| 2024-07-03 | 0.5474 | 0.5474 | -0.20% |
| 2024-07-02 | 0.5485 | 0.5485 | -0.07% |
| 2024-07-01 | 0.5489 | 0.5489 | 0.68% |
| 2024-06-30 | 0.5452 | 0.5452 | -0.02% |
| 2024-06-28 | 0.5453 | 0.5453 | 1.43% |
| 2024-06-27 | 0.5376 | 0.5376 | -0.50% |
| 2024-06-26 | 0.5403 | 0.5403 | 0.67% |
| 2024-06-25 | 0.5367 | 0.5367 | -0.74% |
| 2024-06-24 | 0.5407 | 0.5407 | -0.53% |
| 2024-06-21 | 0.5436 | 0.5436 | -0.31% |
| 2024-06-20 | 0.5453 | 0.5453 | 0.13% |
| 2024-06-19 | 0.5446 | 0.5446 | 0.41% |
| 2024-06-18 | 0.5424 | 0.5424 | 0.31% |
| 2024-06-17 | 0.5407 | 0.5407 | -0.31% |
| 2024-06-14 | 0.5424 | 0.5424 | -0.04% |
| 2024-06-13 | 0.5426 | 0.5426 | -1.31% |
| 2024-06-12 | 0.5498 | 0.5498 | -0.04% |
| 2024-06-11 | 0.5500 | 0.5500 | -0.16% |
| 2024-06-07 | 0.5509 | 0.5509 | 0.33% |
| 2024-06-06 | 0.5491 | 0.5491 | -0.16% |
| 2024-06-05 | 0.5500 | 0.5500 | -1.03% |
| 2024-06-04 | 0.5557 | 0.5557 | -0.09% |
| 2024-06-03 | 0.5562 | 0.5562 | 0.87% |
| 2024-05-31 | 0.5514 | 0.5514 | -0.31% |
| 2024-05-30 | 0.5531 | 0.5531 | -0.97% |
| 2024-05-29 | 0.5585 | 0.5585 | 0.09% |
| 2024-05-28 | 0.5580 | 0.5580 | -1.12% |
| 2024-05-27 | 0.5643 | 0.5643 | -0.83% |
| 2024-05-24 | 0.5690 | 0.5690 | -0.82% |
| 2024-05-23 | 0.5737 | 0.5737 | -2.07% |
| 2024-05-22 | 0.5858 | 0.5858 | 0.33% |
| 2024-05-21 | 0.5839 | 0.5839 | -0.27% |
| 2024-05-20 | 0.5855 | 0.5855 | 2.06% |
| 2024-05-17 | 0.5737 | 0.5737 | 0.67% |
| 2024-05-16 | 0.5699 | 0.5699 | 0.74% |
| 2024-05-15 | 0.5657 | 0.5657 | -1.03% |
| 2024-05-14 | 0.5716 | 0.5716 | 0.19% |
| 2024-05-13 | 0.5705 | 0.5705 | -0.35% |
| 2024-05-10 | 0.5725 | 0.5725 | -0.26% |
| 2024-05-09 | 0.5740 | 0.5740 | 0.84% |
| 2024-05-08 | 0.5692 | 0.5692 | -0.52% |
| 2024-05-07 | 0.5722 | 0.5722 | -0.37% |
| 2024-05-06 | 0.5743 | 0.5743 | 0.95% |
| 2024-04-30 | 0.5689 | 0.5689 | -0.73% |
| 2024-04-29 | 0.5731 | 0.5731 | 2.96% |
| 2024-04-26 | 0.5566 | 0.5566 | 2.11% |
| 2024-04-25 | 0.5451 | 0.5451 | -0.38% |
| 2024-04-24 | 0.5472 | 0.5472 | 0.63% |
