| 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 | 0.97% | -0.82% | 0.65% | 8.14% | -11.13% | -3.31% | -39.80% |
| 同类排名 [混合型] |
458 | 929 | 684 | 671 | 1123 | 1146 | -- |
| 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 | 0.6020 | 0.6020 | -0.46% |
| 2024-07-19 | 0.6048 | 0.6048 | 0.38% |
| 2024-07-18 | 0.6025 | 0.6025 | 0.65% |
| 2024-07-17 | 0.5986 | 0.5986 | 0.13% |
| 2024-07-16 | 0.5978 | 0.5978 | 0.27% |
| 2024-07-15 | 0.5962 | 0.5962 | -0.65% |
| 2024-07-12 | 0.6001 | 0.6001 | 0.17% |
| 2024-07-11 | 0.5991 | 0.5991 | 1.91% |
| 2024-07-10 | 0.5879 | 0.5879 | 0.44% |
| 2024-07-09 | 0.5853 | 0.5853 | 1.33% |
| 2024-07-08 | 0.5776 | 0.5776 | -1.18% |
| 2024-07-05 | 0.5845 | 0.5845 | 0.07% |
| 2024-07-04 | 0.5841 | 0.5841 | -0.82% |
| 2024-07-03 | 0.5889 | 0.5889 | -0.56% |
| 2024-07-02 | 0.5922 | 0.5922 | -1.46% |
| 2024-07-01 | 0.6010 | 0.6010 | 0.05% |
| 2024-06-30 | 0.6007 | 0.6007 | 0.00% |
| 2024-06-28 | 0.6007 | 0.6007 | 0.03% |
| 2024-06-27 | 0.6005 | 0.6005 | -1.01% |
| 2024-06-26 | 0.6066 | 0.6066 | 0.78% |
| 2024-06-25 | 0.6019 | 0.6019 | 0.12% |
| 2024-06-24 | 0.6012 | 0.6012 | -0.96% |
| 2024-06-21 | 0.6070 | 0.6070 | 0.18% |
| 2024-06-20 | 0.6059 | 0.6059 | -1.25% |
| 2024-06-19 | 0.6136 | 0.6136 | -0.74% |
| 2024-06-18 | 0.6182 | 0.6182 | 0.62% |
| 2024-06-17 | 0.6144 | 0.6144 | 0.11% |
| 2024-06-14 | 0.6137 | 0.6137 | 0.87% |
| 2024-06-13 | 0.6084 | 0.6084 | -0.69% |
| 2024-06-12 | 0.6126 | 0.6126 | -0.47% |
| 2024-06-11 | 0.6155 | 0.6155 | -0.23% |
| 2024-06-07 | 0.6169 | 0.6169 | -0.60% |
| 2024-06-06 | 0.6206 | 0.6206 | -0.53% |
| 2024-06-05 | 0.6239 | 0.6239 | -0.54% |
| 2024-06-04 | 0.6273 | 0.6273 | 0.08% |
| 2024-06-03 | 0.6268 | 0.6268 | -0.21% |
| 2024-05-31 | 0.6281 | 0.6281 | -0.68% |
| 2024-05-30 | 0.6324 | 0.6324 | 0.25% |
| 2024-05-29 | 0.6308 | 0.6308 | -0.13% |
| 2024-05-28 | 0.6316 | 0.6316 | -1.16% |
| 2024-05-27 | 0.6390 | 0.6390 | 0.63% |
| 2024-05-24 | 0.6350 | 0.6350 | -0.72% |
| 2024-05-23 | 0.6396 | 0.6396 | -1.52% |
| 2024-05-22 | 0.6495 | 0.6495 | -0.03% |
| 2024-05-21 | 0.6497 | 0.6497 | -0.61% |
| 2024-05-20 | 0.6537 | 0.6537 | -0.21% |
| 2024-05-17 | 0.6551 | 0.6551 | 1.41% |
| 2024-05-16 | 0.6460 | 0.6460 | 1.06% |
| 2024-05-15 | 0.6392 | 0.6392 | -0.30% |
| 2024-05-14 | 0.6411 | 0.6411 | 0.42% |
| 2024-05-13 | 0.6384 | 0.6384 | 0.69% |
| 2024-05-10 | 0.6340 | 0.6340 | 0.06% |
| 2024-05-09 | 0.6336 | 0.6336 | 1.90% |
| 2024-05-08 | 0.6218 | 0.6218 | -1.63% |
| 2024-05-07 | 0.6321 | 0.6321 | 0.10% |
| 2024-05-06 | 0.6315 | 0.6315 | 2.58% |
| 2024-04-30 | 0.6156 | 0.6156 | -0.44% |
| 2024-04-29 | 0.6183 | 0.6183 | 1.54% |
| 2024-04-26 | 0.6089 | 0.6089 | 0.48% |
| 2024-04-25 | 0.6060 | 0.6060 | 0.45% |
| 2024-04-24 | 0.6033 | 0.6033 | 1.22% |
