| 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 | -2.46% | -2.58% | -1.94% | 2.09% | -3.93% | -0.76% | -5.20% |
| 同类排名 [混合型] |
1316 | 1260 | 1226 | 867 | 1052 | 1009 | -- |
| 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 | 0.9480 | 0.9480 | -1.33% |
| 2024-07-22 | 0.9608 | 0.9608 | -0.04% |
| 2024-07-19 | 0.9612 | 0.9612 | -0.44% |
| 2024-07-18 | 0.9654 | 0.9654 | 0.20% |
| 2024-07-17 | 0.9635 | 0.9635 | -0.86% |
| 2024-07-16 | 0.9719 | 0.9719 | 0.12% |
| 2024-07-15 | 0.9707 | 0.9707 | 0.05% |
| 2024-07-12 | 0.9702 | 0.9702 | -0.45% |
| 2024-07-11 | 0.9746 | 0.9746 | 0.65% |
| 2024-07-10 | 0.9683 | 0.9683 | -0.61% |
| 2024-07-09 | 0.9742 | 0.9742 | 0.81% |
| 2024-07-08 | 0.9664 | 0.9664 | -0.37% |
| 2024-07-05 | 0.9700 | 0.9700 | 0.39% |
| 2024-07-04 | 0.9662 | 0.9662 | -0.03% |
| 2024-07-03 | 0.9665 | 0.9665 | 0.05% |
| 2024-07-02 | 0.9660 | 0.9660 | -0.61% |
| 2024-07-01 | 0.9719 | 0.9719 | 0.30% |
| 2024-06-30 | 0.9690 | 0.9690 | 0.00% |
| 2024-06-28 | 0.9690 | 0.9690 | 0.65% |
| 2024-06-27 | 0.9627 | 0.9627 | -0.61% |
| 2024-06-26 | 0.9686 | 0.9686 | 0.20% |
| 2024-06-25 | 0.9667 | 0.9667 | -0.25% |
| 2024-06-24 | 0.9691 | 0.9691 | -0.41% |
| 2024-06-21 | 0.9731 | 0.9731 | -0.22% |
| 2024-06-20 | 0.9752 | 0.9752 | -0.26% |
| 2024-06-19 | 0.9777 | 0.9777 | 0.10% |
| 2024-06-18 | 0.9767 | 0.9767 | 0.27% |
| 2024-06-17 | 0.9741 | 0.9741 | 0.14% |
| 2024-06-14 | 0.9727 | 0.9727 | 0.04% |
| 2024-06-13 | 0.9723 | 0.9723 | -0.28% |
| 2024-06-12 | 0.9750 | 0.9750 | 0.14% |
| 2024-06-11 | 0.9736 | 0.9736 | -0.10% |
| 2024-06-07 | 0.9746 | 0.9746 | 0.10% |
| 2024-06-06 | 0.9736 | 0.9736 | 0.19% |
| 2024-06-05 | 0.9718 | 0.9718 | -0.50% |
| 2024-06-04 | 0.9767 | 0.9767 | 0.19% |
| 2024-06-03 | 0.9748 | 0.9748 | -0.25% |
| 2024-05-31 | 0.9772 | 0.9772 | -0.35% |
| 2024-05-30 | 0.9806 | 0.9806 | -0.62% |
| 2024-05-29 | 0.9867 | 0.9867 | 0.35% |
| 2024-05-28 | 0.9833 | 0.9833 | -0.24% |
| 2024-05-27 | 0.9857 | 0.9857 | 0.74% |
| 2024-05-24 | 0.9785 | 0.9785 | 0.27% |
| 2024-05-23 | 0.9759 | 0.9759 | -0.95% |
| 2024-05-22 | 0.9853 | 0.9853 | 0.03% |
| 2024-05-21 | 0.9850 | 0.9850 | -0.84% |
| 2024-05-20 | 0.9933 | 0.9933 | 0.64% |
| 2024-05-17 | 0.9870 | 0.9870 | 0.51% |
| 2024-05-16 | 0.9820 | 0.9820 | -0.12% |
| 2024-05-15 | 0.9832 | 0.9832 | -0.40% |
| 2024-05-14 | 0.9871 | 0.9871 | 0.20% |
| 2024-05-13 | 0.9851 | 0.9851 | 0.18% |
| 2024-05-10 | 0.9833 | 0.9833 | 0.08% |
| 2024-05-09 | 0.9825 | 0.9825 | 0.57% |
| 2024-05-08 | 0.9769 | 0.9769 | -0.27% |
| 2024-05-07 | 0.9795 | 0.9795 | -0.07% |
| 2024-05-06 | 0.9802 | 0.9802 | 0.24% |
| 2024-04-30 | 0.9779 | 0.9779 | -0.17% |
| 2024-04-29 | 0.9796 | 0.9796 | 0.55% |
| 2024-04-26 | 0.9742 | 0.9742 | 0.51% |
| 2024-04-25 | 0.9693 | 0.9693 | -0.08% |
