| 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 | -1.93% | -4.71% | -3.99% | 15.65% | -1.27% | 4.23% | -15.97% |
| 同类排名 [混合型] |
3482 | 3605 | 2941 | 497 | 311 | 641 | -- |
| 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 | 0.8403 | 0.8403 | 0.21% |
| 2024-07-19 | 0.8385 | 0.8385 | -0.51% |
| 2024-07-18 | 0.8428 | 0.8428 | 0.33% |
| 2024-07-17 | 0.8400 | 0.8400 | -1.73% |
| 2024-07-16 | 0.8548 | 0.8548 | -0.23% |
| 2024-07-15 | 0.8568 | 0.8568 | -0.24% |
| 2024-07-12 | 0.8589 | 0.8589 | -0.68% |
| 2024-07-11 | 0.8648 | 0.8648 | 1.67% |
| 2024-07-10 | 0.8506 | 0.8506 | -1.06% |
| 2024-07-09 | 0.8597 | 0.8597 | 1.90% |
| 2024-07-08 | 0.8437 | 0.8437 | -1.53% |
| 2024-07-05 | 0.8568 | 0.8568 | 0.59% |
| 2024-07-04 | 0.8518 | 0.8518 | -0.66% |
| 2024-07-03 | 0.8575 | 0.8575 | -0.73% |
| 2024-07-02 | 0.8638 | 0.8638 | -1.28% |
| 2024-07-01 | 0.8750 | 0.8750 | 0.52% |
| 2024-06-30 | 0.8705 | 0.8705 | -0.01% |
| 2024-06-28 | 0.8706 | 0.8706 | 2.23% |
| 2024-06-27 | 0.8516 | 0.8516 | -1.03% |
| 2024-06-26 | 0.8605 | 0.8605 | 1.00% |
| 2024-06-25 | 0.8520 | 0.8520 | -0.98% |
| 2024-06-24 | 0.8604 | 0.8604 | -2.43% |
| 2024-06-21 | 0.8818 | 0.8818 | 0.24% |
| 2024-06-20 | 0.8797 | 0.8797 | -0.10% |
| 2024-06-19 | 0.8806 | 0.8806 | -0.14% |
| 2024-06-18 | 0.8818 | 0.8818 | 1.08% |
| 2024-06-17 | 0.8724 | 0.8724 | -0.32% |
| 2024-06-14 | 0.8752 | 0.8752 | -0.65% |
| 2024-06-13 | 0.8809 | 0.8809 | 0.38% |
| 2024-06-12 | 0.8776 | 0.8776 | 0.29% |
| 2024-06-11 | 0.8751 | 0.8751 | -0.67% |
| 2024-06-07 | 0.8810 | 0.8810 | 0.22% |
| 2024-06-06 | 0.8791 | 0.8791 | -0.83% |
| 2024-06-05 | 0.8865 | 0.8865 | -0.99% |
| 2024-06-04 | 0.8954 | 0.8954 | 0.31% |
| 2024-06-03 | 0.8926 | 0.8926 | -0.01% |
| 2024-05-31 | 0.8927 | 0.8927 | -0.27% |
| 2024-05-30 | 0.8951 | 0.8951 | -0.29% |
| 2024-05-29 | 0.8977 | 0.8977 | -0.09% |
| 2024-05-28 | 0.8985 | 0.8985 | -0.67% |
| 2024-05-27 | 0.9046 | 0.9046 | 1.19% |
| 2024-05-24 | 0.8940 | 0.8940 | -1.18% |
| 2024-05-23 | 0.9047 | 0.9047 | -1.87% |
| 2024-05-22 | 0.9219 | 0.9219 | 0.07% |
| 2024-05-21 | 0.9213 | 0.9213 | -0.73% |
| 2024-05-20 | 0.9281 | 0.9281 | 0.68% |
| 2024-05-17 | 0.9218 | 0.9218 | 1.43% |
| 2024-05-16 | 0.9088 | 0.9088 | -0.68% |
| 2024-05-15 | 0.9150 | 0.9150 | -0.59% |
| 2024-05-14 | 0.9204 | 0.9204 | 0.28% |
| 2024-05-13 | 0.9178 | 0.9178 | 0.14% |
| 2024-05-10 | 0.9165 | 0.9165 | -1.05% |
| 2024-05-09 | 0.9262 | 0.9262 | 1.85% |
| 2024-05-08 | 0.9094 | 0.9094 | -1.22% |
| 2024-05-07 | 0.9206 | 0.9206 | 1.05% |
| 2024-05-06 | 0.9110 | 0.9110 | 1.71% |
| 2024-04-30 | 0.8957 | 0.8957 | 0.03% |
| 2024-04-29 | 0.8954 | 0.8954 | 0.96% |
| 2024-04-26 | 0.8869 | 0.8869 | 2.06% |
| 2024-04-25 | 0.8690 | 0.8690 | -0.38% |
| 2024-04-24 | 0.8723 | 0.8723 | 1.55% |
