| 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 | -4.36% | -4.01% | -4.22% | 8.72% | -3.21% | 0.66% | -23.92% |
| 同类排名 [混合型] |
3323 | 1589 | 2374 | 913 | 311 | 795 | -- |
| 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 | 0.7608 | 0.7608 | -2.15% |
| 2024-07-22 | 0.7775 | 0.7775 | -0.74% |
| 2024-07-19 | 0.7833 | 0.7833 | -0.51% |
| 2024-07-18 | 0.7873 | 0.7873 | 0.34% |
| 2024-07-17 | 0.7846 | 0.7846 | -1.37% |
| 2024-07-16 | 0.7955 | 0.7955 | 0.25% |
| 2024-07-15 | 0.7935 | 0.7935 | 0.21% |
| 2024-07-12 | 0.7918 | 0.7918 | -0.49% |
| 2024-07-11 | 0.7957 | 0.7957 | 1.03% |
| 2024-07-10 | 0.7876 | 0.7876 | -0.99% |
| 2024-07-09 | 0.7955 | 0.7955 | 1.35% |
| 2024-07-08 | 0.7849 | 0.7849 | -0.53% |
| 2024-07-05 | 0.7891 | 0.7891 | 0.03% |
| 2024-07-04 | 0.7889 | 0.7889 | -0.18% |
| 2024-07-03 | 0.7903 | 0.7903 | -0.40% |
| 2024-07-02 | 0.7935 | 0.7935 | -0.66% |
| 2024-07-01 | 0.7988 | 0.7988 | 0.91% |
| 2024-06-30 | 0.7916 | 0.7916 | -0.01% |
| 2024-06-28 | 0.7917 | 0.7917 | 1.21% |
| 2024-06-27 | 0.7822 | 0.7822 | -0.85% |
| 2024-06-26 | 0.7889 | 0.7889 | 0.36% |
| 2024-06-25 | 0.7861 | 0.7861 | -0.19% |
| 2024-06-24 | 0.7876 | 0.7876 | -0.63% |
| 2024-06-21 | 0.7926 | 0.7926 | -0.13% |
| 2024-06-20 | 0.7936 | 0.7936 | -0.19% |
| 2024-06-19 | 0.7951 | 0.7951 | -0.18% |
| 2024-06-18 | 0.7965 | 0.7965 | 0.37% |
| 2024-06-17 | 0.7936 | 0.7936 | -0.26% |
| 2024-06-14 | 0.7957 | 0.7957 | -0.21% |
| 2024-06-13 | 0.7974 | 0.7974 | -0.59% |
| 2024-06-12 | 0.8021 | 0.8021 | 0.60% |
| 2024-06-11 | 0.7973 | 0.7973 | -0.81% |
| 2024-06-07 | 0.8038 | 0.8038 | -0.22% |
| 2024-06-06 | 0.8056 | 0.8056 | 0.47% |
| 2024-06-05 | 0.8018 | 0.8018 | -0.90% |
| 2024-06-04 | 0.8091 | 0.8091 | 0.56% |
| 2024-06-03 | 0.8046 | 0.8046 | 0.09% |
| 2024-05-31 | 0.8039 | 0.8039 | -0.45% |
| 2024-05-30 | 0.8075 | 0.8075 | -1.09% |
| 2024-05-29 | 0.8164 | 0.8164 | 0.50% |
| 2024-05-28 | 0.8123 | 0.8123 | -0.44% |
| 2024-05-27 | 0.8159 | 0.8159 | 1.20% |
| 2024-05-24 | 0.8062 | 0.8062 | -0.56% |
| 2024-05-23 | 0.8107 | 0.8107 | -1.11% |
| 2024-05-22 | 0.8198 | 0.8198 | -0.36% |
| 2024-05-21 | 0.8228 | 0.8228 | -0.65% |
| 2024-05-20 | 0.8282 | 0.8282 | 1.02% |
| 2024-05-17 | 0.8198 | 0.8198 | 0.66% |
| 2024-05-16 | 0.8144 | 0.8144 | -0.44% |
| 2024-05-15 | 0.8180 | 0.8180 | -0.57% |
| 2024-05-14 | 0.8227 | 0.8227 | 0.26% |
| 2024-05-13 | 0.8206 | 0.8206 | -0.50% |
| 2024-05-10 | 0.8247 | 0.8247 | -0.06% |
| 2024-05-09 | 0.8252 | 0.8252 | 1.28% |
| 2024-05-08 | 0.8148 | 0.8148 | -0.50% |
| 2024-05-07 | 0.8189 | 0.8189 | -0.09% |
| 2024-05-06 | 0.8196 | 0.8196 | 0.85% |
| 2024-04-30 | 0.8127 | 0.8127 | 0.22% |
| 2024-04-29 | 0.8109 | 0.8109 | -0.05% |
| 2024-04-26 | 0.8113 | 0.8113 | 0.73% |
| 2024-04-25 | 0.8054 | 0.8054 | 0.32% |
