| 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 | -2.25% | -0.77% | 5.93% | 9.57% | -21.87% | -8.74% | -40.91% |
| 同类排名 [混合型] |
3701 | 1009 | 387 | 1351 | 3048 | 2572 | -- |
| 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 | 0.5909 | 0.5909 | 0.12% |
| 2024-07-19 | 0.5902 | 0.5902 | -0.42% |
| 2024-07-18 | 0.5927 | 0.5927 | -1.25% |
| 2024-07-17 | 0.6002 | 0.6002 | -3.21% |
| 2024-07-16 | 0.6201 | 0.6201 | 2.58% |
| 2024-07-15 | 0.6045 | 0.6045 | -0.41% |
| 2024-07-12 | 0.6070 | 0.6070 | -1.20% |
| 2024-07-11 | 0.6144 | 0.6144 | 1.04% |
| 2024-07-10 | 0.6081 | 0.6081 | 1.01% |
| 2024-07-09 | 0.6020 | 0.6020 | 4.50% |
| 2024-07-08 | 0.5761 | 0.5761 | 0.12% |
| 2024-07-05 | 0.5754 | 0.5754 | -0.17% |
| 2024-07-04 | 0.5764 | 0.5764 | -0.38% |
| 2024-07-03 | 0.5786 | 0.5786 | -0.22% |
| 2024-07-02 | 0.5799 | 0.5799 | -1.54% |
| 2024-07-01 | 0.5890 | 0.5890 | -0.05% |
| 2024-06-30 | 0.5893 | 0.5893 | -0.02% |
| 2024-06-28 | 0.5894 | 0.5894 | 1.45% |
| 2024-06-27 | 0.5810 | 0.5810 | -1.24% |
| 2024-06-26 | 0.5883 | 0.5883 | 2.85% |
| 2024-06-25 | 0.5720 | 0.5720 | -2.11% |
| 2024-06-24 | 0.5843 | 0.5843 | -1.88% |
| 2024-06-21 | 0.5955 | 0.5955 | 0.76% |
| 2024-06-20 | 0.5910 | 0.5910 | -0.79% |
| 2024-06-19 | 0.5957 | 0.5957 | -0.78% |
| 2024-06-18 | 0.6004 | 0.6004 | 0.77% |
| 2024-06-17 | 0.5958 | 0.5958 | 0.91% |
| 2024-06-14 | 0.5904 | 0.5904 | 1.11% |
| 2024-06-13 | 0.5839 | 0.5839 | 0.67% |
| 2024-06-12 | 0.5800 | 0.5800 | 0.80% |
| 2024-06-11 | 0.5754 | 0.5754 | 0.77% |
| 2024-06-07 | 0.5710 | 0.5710 | -0.95% |
| 2024-06-06 | 0.5765 | 0.5765 | -0.36% |
| 2024-06-05 | 0.5786 | 0.5786 | -1.03% |
| 2024-06-04 | 0.5846 | 0.5846 | 0.43% |
| 2024-06-03 | 0.5821 | 0.5821 | 1.16% |
| 2024-05-31 | 0.5754 | 0.5754 | -0.07% |
| 2024-05-30 | 0.5758 | 0.5758 | -0.05% |
| 2024-05-29 | 0.5761 | 0.5761 | -0.19% |
| 2024-05-28 | 0.5772 | 0.5772 | -1.35% |
| 2024-05-27 | 0.5851 | 0.5851 | 0.98% |
| 2024-05-24 | 0.5794 | 0.5794 | -1.85% |
| 2024-05-23 | 0.5903 | 0.5903 | -1.30% |
| 2024-05-22 | 0.5981 | 0.5981 | -0.20% |
| 2024-05-21 | 0.5993 | 0.5993 | 0.05% |
| 2024-05-20 | 0.5990 | 0.5990 | 0.45% |
| 2024-05-17 | 0.5963 | 0.5963 | 0.29% |
| 2024-05-16 | 0.5946 | 0.5946 | 0.08% |
| 2024-05-15 | 0.5941 | 0.5941 | -1.13% |
| 2024-05-14 | 0.6009 | 0.6009 | 0.35% |
| 2024-05-13 | 0.5988 | 0.5988 | 0.62% |
| 2024-05-10 | 0.5951 | 0.5951 | -0.75% |
| 2024-05-09 | 0.5996 | 0.5996 | 0.96% |
| 2024-05-08 | 0.5939 | 0.5939 | -1.90% |
| 2024-05-07 | 0.6054 | 0.6054 | -0.82% |
| 2024-05-06 | 0.6104 | 0.6104 | 1.08% |
| 2024-04-30 | 0.6039 | 0.6039 | -0.59% |
| 2024-04-29 | 0.6075 | 0.6075 | 2.51% |
| 2024-04-26 | 0.5926 | 0.5926 | 3.29% |
| 2024-04-25 | 0.5737 | 0.5737 | -0.45% |
| 2024-04-24 | 0.5763 | 0.5763 | 2.56% |
