| 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 | -1.69% | -2.44% | 10.21% | 20.62% | -17.87% | 1.52% | -59.29% |
| 同类排名 [混合型] |
3313 | 2180 | 178 | 183 | 2406 | 948 | -- |
| 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 | 0.4071 | 0.4071 | 0.94% |
| 2024-07-19 | 0.4033 | 0.4033 | -0.71% |
| 2024-07-18 | 0.4062 | 0.4062 | -0.22% |
| 2024-07-17 | 0.4071 | 0.4071 | -1.45% |
| 2024-07-16 | 0.4131 | 0.4131 | -0.24% |
| 2024-07-15 | 0.4141 | 0.4141 | -1.36% |
| 2024-07-12 | 0.4198 | 0.4198 | 1.28% |
| 2024-07-11 | 0.4145 | 0.4145 | 2.14% |
| 2024-07-10 | 0.4058 | 0.4058 | -0.73% |
| 2024-07-09 | 0.4088 | 0.4088 | 1.31% |
| 2024-07-08 | 0.4035 | 0.4035 | -0.86% |
| 2024-07-05 | 0.4070 | 0.4070 | -0.93% |
| 2024-07-04 | 0.4108 | 0.4108 | -0.05% |
| 2024-07-03 | 0.4110 | 0.4110 | 1.48% |
| 2024-07-02 | 0.4050 | 0.4050 | -0.86% |
| 2024-07-01 | 0.4085 | 0.4085 | -0.20% |
| 2024-06-30 | 0.4093 | 0.4093 | 0.00% |
| 2024-06-28 | 0.4093 | 0.4093 | 0.59% |
| 2024-06-27 | 0.4069 | 0.4069 | -2.12% |
| 2024-06-26 | 0.4157 | 0.4157 | 0.70% |
| 2024-06-25 | 0.4128 | 0.4128 | -0.46% |
| 2024-06-24 | 0.4147 | 0.4147 | -0.62% |
| 2024-06-21 | 0.4173 | 0.4173 | -1.21% |
| 2024-06-20 | 0.4224 | 0.4224 | -0.12% |
| 2024-06-19 | 0.4229 | 0.4229 | 2.10% |
| 2024-06-18 | 0.4142 | 0.4142 | 0.24% |
| 2024-06-17 | 0.4132 | 0.4132 | 0.51% |
| 2024-06-14 | 0.4111 | 0.4111 | -0.58% |
| 2024-06-13 | 0.4135 | 0.4135 | 2.25% |
| 2024-06-12 | 0.4044 | 0.4044 | -0.44% |
| 2024-06-11 | 0.4062 | 0.4062 | -0.32% |
| 2024-06-07 | 0.4075 | 0.4075 | -0.61% |
| 2024-06-06 | 0.4100 | 0.4100 | 0.32% |
| 2024-06-05 | 0.4087 | 0.4087 | -0.02% |
| 2024-06-04 | 0.4088 | 0.4088 | 0.62% |
| 2024-06-03 | 0.4063 | 0.4063 | 2.09% |
| 2024-05-31 | 0.3980 | 0.3980 | -1.19% |
| 2024-05-30 | 0.4028 | 0.4028 | -0.07% |
| 2024-05-29 | 0.4031 | 0.4031 | -0.71% |
| 2024-05-28 | 0.4060 | 0.4060 | 0.07% |
| 2024-05-27 | 0.4057 | 0.4057 | 1.22% |
| 2024-05-24 | 0.4008 | 0.4008 | -1.31% |
| 2024-05-23 | 0.4061 | 0.4061 | -1.26% |
| 2024-05-22 | 0.4113 | 0.4113 | 0.24% |
| 2024-05-21 | 0.4103 | 0.4103 | -1.80% |
| 2024-05-20 | 0.4178 | 0.4178 | 0.41% |
| 2024-05-17 | 0.4161 | 0.4161 | 0.07% |
| 2024-05-16 | 0.4158 | 0.4158 | 0.97% |
| 2024-05-15 | 0.4118 | 0.4118 | -0.19% |
| 2024-05-14 | 0.4126 | 0.4126 | -0.36% |
| 2024-05-13 | 0.4141 | 0.4141 | 0.58% |
| 2024-05-10 | 0.4117 | 0.4117 | 1.18% |
| 2024-05-09 | 0.4069 | 0.4069 | 2.36% |
| 2024-05-08 | 0.3975 | 0.3975 | -1.27% |
| 2024-05-07 | 0.4026 | 0.4026 | -0.32% |
| 2024-05-06 | 0.4039 | 0.4039 | 3.46% |
| 2024-04-30 | 0.3904 | 0.3904 | -0.20% |
| 2024-04-29 | 0.3912 | 0.3912 | 0.54% |
| 2024-04-26 | 0.3891 | 0.3891 | 2.13% |
| 2024-04-25 | 0.3810 | 0.3810 | 0.16% |
| 2024-04-24 | 0.3804 | 0.3804 | 1.85% |
