| 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 | -4.03% | -7.19% | -4.16% | 27.92% | 12.24% | 19.25% | -19.41% |
| 同类排名 [混合型] |
4263 | 4187 | 3002 | 36 | 33 | 29 | -- |
| 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 | 0.8059 | 0.8059 | -0.59% |
| 2024-07-19 | 0.8107 | 0.8107 | -1.17% |
| 2024-07-18 | 0.8203 | 0.8203 | 0.65% |
| 2024-07-17 | 0.8150 | 0.8150 | -2.64% |
| 2024-07-16 | 0.8371 | 0.8371 | -0.31% |
| 2024-07-15 | 0.8397 | 0.8397 | 0.44% |
| 2024-07-12 | 0.8360 | 0.8360 | -1.30% |
| 2024-07-11 | 0.8470 | 0.8470 | 1.29% |
| 2024-07-10 | 0.8362 | 0.8362 | -3.28% |
| 2024-07-09 | 0.8646 | 0.8646 | 0.64% |
| 2024-07-08 | 0.8591 | 0.8591 | -1.32% |
| 2024-07-05 | 0.8706 | 0.8706 | 0.30% |
| 2024-07-04 | 0.8680 | 0.8680 | 0.15% |
| 2024-07-03 | 0.8667 | 0.8667 | -0.43% |
| 2024-07-02 | 0.8704 | 0.8704 | 0.12% |
| 2024-07-01 | 0.8694 | 0.8694 | 1.45% |
| 2024-06-30 | 0.8570 | 0.8570 | -0.01% |
| 2024-06-28 | 0.8571 | 0.8571 | 1.96% |
| 2024-06-27 | 0.8406 | 0.8406 | -1.51% |
| 2024-06-26 | 0.8535 | 0.8535 | -0.33% |
| 2024-06-25 | 0.8563 | 0.8563 | 0.29% |
| 2024-06-24 | 0.8538 | 0.8538 | -1.67% |
| 2024-06-21 | 0.8683 | 0.8683 | -0.88% |
| 2024-06-20 | 0.8760 | 0.8760 | 1.11% |
| 2024-06-19 | 0.8664 | 0.8664 | 1.25% |
| 2024-06-18 | 0.8557 | 0.8557 | 0.33% |
| 2024-06-17 | 0.8529 | 0.8529 | -1.68% |
| 2024-06-14 | 0.8675 | 0.8675 | -0.39% |
| 2024-06-13 | 0.8709 | 0.8709 | -1.20% |
| 2024-06-12 | 0.8815 | 0.8815 | 2.13% |
| 2024-06-11 | 0.8631 | 0.8631 | -2.69% |
| 2024-06-07 | 0.8870 | 0.8870 | 0.90% |
| 2024-06-06 | 0.8791 | 0.8791 | 1.31% |
| 2024-06-05 | 0.8677 | 0.8677 | -2.07% |
| 2024-06-04 | 0.8860 | 0.8860 | -0.21% |
| 2024-06-03 | 0.8879 | 0.8879 | -0.30% |
| 2024-05-31 | 0.8906 | 0.8906 | -0.02% |
| 2024-05-30 | 0.8908 | 0.8908 | -2.20% |
| 2024-05-29 | 0.9108 | 0.9108 | 0.89% |
| 2024-05-28 | 0.9028 | 0.9028 | 0.66% |
| 2024-05-27 | 0.8969 | 0.8969 | 2.41% |
| 2024-05-24 | 0.8758 | 0.8758 | 0.09% |
| 2024-05-23 | 0.8750 | 0.8750 | -1.56% |
| 2024-05-22 | 0.8889 | 0.8889 | -0.73% |
| 2024-05-21 | 0.8954 | 0.8954 | -1.37% |
| 2024-05-20 | 0.9078 | 0.9078 | 2.86% |
| 2024-05-17 | 0.8826 | 0.8826 | 0.94% |
| 2024-05-16 | 0.8744 | 0.8744 | -0.83% |
| 2024-05-15 | 0.8817 | 0.8817 | -0.02% |
| 2024-05-14 | 0.8819 | 0.8819 | -0.95% |
| 2024-05-13 | 0.8904 | 0.8904 | 0.33% |
| 2024-05-10 | 0.8875 | 0.8875 | 1.42% |
| 2024-05-09 | 0.8751 | 0.8751 | 1.19% |
| 2024-05-08 | 0.8648 | 0.8648 | 0.62% |
| 2024-05-07 | 0.8595 | 0.8595 | 0.73% |
| 2024-05-06 | 0.8533 | 0.8533 | 1.26% |
| 2024-04-30 | 0.8427 | 0.8427 | 0.69% |
| 2024-04-29 | 0.8369 | 0.8369 | 0.48% |
| 2024-04-26 | 0.8329 | 0.8329 | 0.29% |
| 2024-04-25 | 0.8305 | 0.8305 | 0.98% |
| 2024-04-24 | 0.8224 | 0.8224 | 0.34% |
