| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | -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 | -0.85% | -1.52% | -2.01% | 0.31% | -5.22% | -0.76% | -12.74% |
| 同类排名 [混合型] |
934 | 1059 | 1191 | 1158 | 1079 | 973 | -- |
| 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 | 0.8726 | 0.8726 | -0.62% |
| 2024-07-22 | 0.8780 | 0.8780 | -0.15% |
| 2024-07-19 | 0.8793 | 0.8793 | -0.07% |
| 2024-07-18 | 0.8799 | 0.8799 | 0.10% |
| 2024-07-17 | 0.8790 | 0.8790 | -0.12% |
| 2024-07-16 | 0.8801 | 0.8801 | -0.02% |
| 2024-07-15 | 0.8803 | 0.8803 | 0.02% |
| 2024-07-12 | 0.8801 | 0.8801 | 0.07% |
| 2024-07-11 | 0.8795 | 0.8795 | 0.01% |
| 2024-07-10 | 0.8794 | 0.8794 | -0.09% |
| 2024-07-09 | 0.8802 | 0.8802 | 0.42% |
| 2024-07-08 | 0.8765 | 0.8765 | -0.09% |
| 2024-07-05 | 0.8773 | 0.8773 | 0.05% |
| 2024-07-04 | 0.8769 | 0.8769 | -0.09% |
| 2024-07-03 | 0.8777 | 0.8777 | -0.05% |
| 2024-07-02 | 0.8781 | 0.8781 | -0.17% |
| 2024-07-01 | 0.8796 | 0.8796 | 0.27% |
| 2024-06-30 | 0.8772 | 0.8772 | 0.00% |
| 2024-06-28 | 0.8772 | 0.8772 | 0.02% |
| 2024-06-27 | 0.8770 | 0.8770 | -0.39% |
| 2024-06-26 | 0.8804 | 0.8804 | 0.40% |
| 2024-06-25 | 0.8769 | 0.8769 | -0.43% |
| 2024-06-24 | 0.8807 | 0.8807 | -0.61% |
| 2024-06-21 | 0.8861 | 0.8861 | -0.09% |
| 2024-06-20 | 0.8869 | 0.8869 | -0.24% |
| 2024-06-19 | 0.8890 | 0.8890 | -0.20% |
| 2024-06-18 | 0.8908 | 0.8908 | 0.12% |
| 2024-06-17 | 0.8897 | 0.8897 | -0.09% |
| 2024-06-14 | 0.8905 | 0.8905 | 0.04% |
| 2024-06-13 | 0.8901 | 0.8901 | -0.22% |
| 2024-06-12 | 0.8921 | 0.8921 | 0.21% |
| 2024-06-11 | 0.8902 | 0.8902 | 0.16% |
| 2024-06-07 | 0.8888 | 0.8888 | -0.07% |
| 2024-06-06 | 0.8894 | 0.8894 | -0.04% |
| 2024-06-05 | 0.8898 | 0.8898 | -0.29% |
| 2024-06-04 | 0.8924 | 0.8924 | 0.17% |
| 2024-06-03 | 0.8909 | 0.8909 | -0.02% |
| 2024-05-31 | 0.8911 | 0.8911 | 0.08% |
| 2024-05-30 | 0.8904 | 0.8904 | -0.03% |
| 2024-05-29 | 0.8907 | 0.8907 | 0.02% |
| 2024-05-28 | 0.8905 | 0.8905 | -0.46% |
| 2024-05-27 | 0.8946 | 0.8946 | 0.22% |
| 2024-05-24 | 0.8926 | 0.8926 | -0.21% |
| 2024-05-23 | 0.8945 | 0.8945 | -0.32% |
| 2024-05-22 | 0.8974 | 0.8974 | -0.28% |
| 2024-05-21 | 0.8999 | 0.8999 | -0.18% |
| 2024-05-20 | 0.9015 | 0.9015 | 0.18% |
| 2024-05-17 | 0.8999 | 0.8999 | 0.03% |
| 2024-05-16 | 0.8996 | 0.8996 | -0.21% |
| 2024-05-15 | 0.9015 | 0.9015 | -0.41% |
| 2024-05-14 | 0.9052 | 0.9052 | 0.23% |
| 2024-05-13 | 0.9031 | 0.9031 | -0.21% |
| 2024-05-10 | 0.9050 | 0.9050 | -0.20% |
| 2024-05-09 | 0.9068 | 0.9068 | 0.14% |
| 2024-05-08 | 0.9055 | 0.9055 | -0.18% |
| 2024-05-07 | 0.9071 | 0.9071 | -0.03% |
| 2024-05-06 | 0.9074 | 0.9074 | 0.23% |
| 2024-04-30 | 0.9053 | 0.9053 | 0.00% |
| 2024-04-29 | 0.9053 | 0.9053 | 0.59% |
| 2024-04-26 | 0.9000 | 0.9000 | 0.74% |
| 2024-04-25 | 0.8934 | 0.8934 | -0.23% |
| 2024-04-24 | 0.8955 | 0.8955 | 0.56% |
