| 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 | -1.18% | -1.30% | -0.66% | 4.29% | -2.28% | 1.08% | 3.31% |
| 同类排名 [混合型] |
1123 | 1017 | 892 | 300 | 898 | 701 | -- |
| 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 | 1.0331 | 1.0331 | -0.53% |
| 2024-07-22 | 1.0386 | 1.0386 | -0.23% |
| 2024-07-19 | 1.0410 | 1.0410 | -0.04% |
| 2024-07-18 | 1.0414 | 1.0414 | 0.10% |
| 2024-07-17 | 1.0404 | 1.0404 | -0.48% |
| 2024-07-16 | 1.0454 | 1.0454 | -0.04% |
| 2024-07-15 | 1.0458 | 1.0458 | -0.13% |
| 2024-07-12 | 1.0472 | 1.0472 | -0.19% |
| 2024-07-11 | 1.0492 | 1.0492 | 0.40% |
| 2024-07-10 | 1.0450 | 1.0450 | -0.46% |
| 2024-07-09 | 1.0498 | 1.0498 | 0.48% |
| 2024-07-08 | 1.0448 | 1.0448 | -0.29% |
| 2024-07-05 | 1.0478 | 1.0478 | 0.12% |
| 2024-07-04 | 1.0465 | 1.0465 | -0.16% |
| 2024-07-03 | 1.0482 | 1.0482 | -0.31% |
| 2024-07-02 | 1.0515 | 1.0515 | 0.01% |
| 2024-07-01 | 1.0514 | 1.0514 | 0.33% |
| 2024-06-30 | 1.0479 | 1.0479 | 0.00% |
| 2024-06-28 | 1.0479 | 1.0479 | 0.59% |
| 2024-06-27 | 1.0418 | 1.0418 | -0.33% |
| 2024-06-26 | 1.0452 | 1.0452 | 0.30% |
| 2024-06-25 | 1.0421 | 1.0421 | 0.04% |
| 2024-06-24 | 1.0417 | 1.0417 | -0.48% |
| 2024-06-21 | 1.0467 | 1.0467 | -0.13% |
| 2024-06-20 | 1.0481 | 1.0481 | -0.20% |
| 2024-06-19 | 1.0502 | 1.0502 | -0.08% |
| 2024-06-18 | 1.0510 | 1.0510 | 0.27% |
| 2024-06-17 | 1.0482 | 1.0482 | -0.20% |
| 2024-06-14 | 1.0503 | 1.0503 | -0.14% |
| 2024-06-13 | 1.0518 | 1.0518 | -0.44% |
| 2024-06-12 | 1.0565 | 1.0565 | 0.23% |
| 2024-06-11 | 1.0541 | 1.0541 | -0.16% |
| 2024-06-07 | 1.0558 | 1.0558 | 0.15% |
| 2024-06-06 | 1.0542 | 1.0542 | 0.02% |
| 2024-06-05 | 1.0540 | 1.0540 | -0.52% |
| 2024-06-04 | 1.0595 | 1.0595 | 0.21% |
| 2024-06-03 | 1.0573 | 1.0573 | -0.24% |
| 2024-05-31 | 1.0598 | 1.0598 | -0.01% |
| 2024-05-30 | 1.0599 | 1.0599 | -0.28% |
| 2024-05-29 | 1.0629 | 1.0629 | 0.13% |
| 2024-05-28 | 1.0615 | 1.0615 | -0.26% |
| 2024-05-27 | 1.0643 | 1.0643 | 0.43% |
| 2024-05-24 | 1.0597 | 1.0597 | -0.24% |
| 2024-05-23 | 1.0623 | 1.0623 | -0.66% |
| 2024-05-22 | 1.0694 | 1.0694 | -0.17% |
| 2024-05-21 | 1.0712 | 1.0712 | -0.52% |
| 2024-05-20 | 1.0768 | 1.0768 | 0.45% |
| 2024-05-17 | 1.0720 | 1.0720 | 0.47% |
| 2024-05-16 | 1.0670 | 1.0670 | 0.04% |
| 2024-05-15 | 1.0666 | 1.0666 | -0.34% |
| 2024-05-14 | 1.0702 | 1.0702 | 0.04% |
| 2024-05-13 | 1.0698 | 1.0698 | 0.01% |
| 2024-05-10 | 1.0697 | 1.0697 | 0.18% |
| 2024-05-09 | 1.0678 | 1.0678 | 0.87% |
| 2024-05-08 | 1.0586 | 1.0586 | -0.21% |
| 2024-05-07 | 1.0608 | 1.0608 | 0.08% |
| 2024-05-06 | 1.0600 | 1.0600 | 0.78% |
| 2024-04-30 | 1.0518 | 1.0518 | -0.09% |
| 2024-04-29 | 1.0528 | 1.0528 | -0.15% |
| 2024-04-26 | 1.0544 | 1.0544 | 0.64% |
| 2024-04-25 | 1.0477 | 1.0477 | 0.04% |
