| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 2024-07-16 |
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 | -0.41% | -4.53% | -7.34% | -6.26% | -19.70% | -16.81% | -48.09% |
| 同类排名 [混合型] |
13 | 87 | 145 | 167 | 118 | 173 | -- |
| 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 | 2.1720 | 2.1720 | -3.38% |
| 2024-07-22 | 2.2480 | 2.2480 | 0.58% |
| 2024-07-19 | 2.2350 | 2.2350 | 0.36% |
| 2024-07-18 | 2.2270 | 2.2270 | 0.95% |
| 2024-07-17 | 2.2060 | 2.2060 | 1.15% |
| 2024-07-16 | 2.1810 | 2.1810 | -0.37% |
| 2024-07-15 | 2.1890 | 2.1890 | -0.68% |
| 2024-07-12 | 2.2040 | 2.2040 | 0.78% |
| 2024-07-11 | 2.1870 | 2.1870 | 1.82% |
| 2024-07-10 | 2.1480 | 2.1480 | -0.19% |
| 2024-07-09 | 2.1520 | 2.1520 | -0.14% |
| 2024-07-08 | 2.1550 | 2.1550 | -2.13% |
| 2024-07-05 | 2.2020 | 2.2020 | 2.85% |
| 2024-07-04 | 2.1410 | 2.1410 | -1.38% |
| 2024-07-03 | 2.1710 | 2.1710 | -1.14% |
| 2024-07-02 | 2.1960 | 2.1960 | -0.95% |
| 2024-07-01 | 2.2170 | 2.2170 | 0.50% |
| 2024-06-30 | 2.2060 | 2.2060 | 0.00% |
| 2024-06-28 | 2.2060 | 2.2060 | -0.90% |
| 2024-06-27 | 2.2260 | 2.2260 | -1.42% |
| 2024-06-26 | 2.2580 | 2.2580 | 1.53% |
| 2024-06-25 | 2.2240 | 2.2240 | -0.58% |
| 2024-06-24 | 2.2370 | 2.2370 | -1.67% |
| 2024-06-21 | 2.2750 | 2.2750 | 0.53% |
| 2024-06-20 | 2.2630 | 2.2630 | -1.44% |
| 2024-06-19 | 2.2960 | 2.2960 | -1.16% |
| 2024-06-18 | 2.3230 | 2.3230 | -0.13% |
| 2024-06-17 | 2.3260 | 2.3260 | 0.22% |
| 2024-06-14 | 2.3210 | 2.3210 | -0.77% |
| 2024-06-13 | 2.3390 | 2.3390 | -0.68% |
| 2024-06-12 | 2.3550 | 2.3550 | -0.46% |
| 2024-06-11 | 2.3660 | 2.3660 | 0.85% |
| 2024-06-07 | 2.3460 | 2.3460 | -0.72% |
| 2024-06-06 | 2.3630 | 2.3630 | -1.01% |
| 2024-06-05 | 2.3870 | 2.3870 | -0.33% |
| 2024-06-04 | 2.3950 | 2.3950 | 1.61% |
| 2024-06-03 | 2.3570 | 2.3570 | -0.38% |
| 2024-05-31 | 2.3660 | 2.3660 | -0.04% |
| 2024-05-30 | 2.3670 | 2.3670 | -0.29% |
| 2024-05-29 | 2.3740 | 2.3740 | -0.34% |
| 2024-05-28 | 2.3820 | 2.3820 | -0.54% |
| 2024-05-27 | 2.3950 | 2.3950 | 0.93% |
| 2024-05-24 | 2.3730 | 2.3730 | -0.50% |
| 2024-05-23 | 2.3850 | 2.3850 | -0.83% |
| 2024-05-22 | 2.4050 | 2.4050 | -0.78% |
| 2024-05-21 | 2.4240 | 2.4240 | -0.41% |
| 2024-05-20 | 2.4340 | 2.4340 | 0.00% |
| 2024-05-17 | 2.4340 | 2.4340 | -0.21% |
| 2024-05-16 | 2.4390 | 2.4390 | -0.61% |
| 2024-05-15 | 2.4540 | 2.4540 | -1.29% |
| 2024-05-14 | 2.4860 | 2.4860 | 0.77% |
| 2024-05-13 | 2.4670 | 2.4670 | -0.16% |
| 2024-05-10 | 2.4710 | 2.4710 | -0.80% |
| 2024-05-09 | 2.4910 | 2.4910 | 0.69% |
| 2024-05-08 | 2.4740 | 2.4740 | -0.48% |
| 2024-05-07 | 2.4860 | 2.4860 | 0.16% |
| 2024-05-06 | 2.4820 | 2.4820 | 2.18% |
| 2024-04-30 | 2.4290 | 2.4290 | 0.58% |
| 2024-04-29 | 2.4150 | 2.4150 | 0.84% |
| 2024-04-26 | 2.3950 | 2.3950 | 1.14% |
| 2024-04-25 | 2.3680 | 2.3680 | 1.11% |
| 2024-04-24 | 2.3420 | 2.3420 | -0.09% |
