| 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 | 2.63% | -1.76% | -3.04% | -1.14% | -17.37% | -14.42% | -47.00% |
| 同类排名 [混合型] |
393 | 1645 | 2623 | 3287 | 2322 | 3427 | -- |
| 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 | 0.5300 | 0.5300 | 0.89% |
| 2024-07-19 | 0.5253 | 0.5253 | 0.06% |
| 2024-07-18 | 0.5250 | 0.5250 | 0.65% |
| 2024-07-17 | 0.5216 | 0.5216 | 1.42% |
| 2024-07-16 | 0.5143 | 0.5143 | -0.41% |
| 2024-07-15 | 0.5164 | 0.5164 | -1.07% |
| 2024-07-12 | 0.5220 | 0.5220 | 1.36% |
| 2024-07-11 | 0.5150 | 0.5150 | 2.22% |
| 2024-07-10 | 0.5038 | 0.5038 | -0.20% |
| 2024-07-09 | 0.5048 | 0.5048 | -0.32% |
| 2024-07-08 | 0.5064 | 0.5064 | -2.84% |
| 2024-07-05 | 0.5212 | 0.5212 | 3.64% |
| 2024-07-04 | 0.5029 | 0.5029 | -1.55% |
| 2024-07-03 | 0.5108 | 0.5108 | -1.12% |
| 2024-07-02 | 0.5166 | 0.5166 | -0.96% |
| 2024-07-01 | 0.5216 | 0.5216 | 0.17% |
| 2024-06-30 | 0.5207 | 0.5207 | -0.02% |
| 2024-06-28 | 0.5208 | 0.5208 | -0.95% |
| 2024-06-27 | 0.5258 | 0.5258 | -1.79% |
| 2024-06-26 | 0.5354 | 0.5354 | 2.10% |
| 2024-06-25 | 0.5244 | 0.5244 | -0.81% |
| 2024-06-24 | 0.5287 | 0.5287 | -2.00% |
| 2024-06-21 | 0.5395 | 0.5395 | 0.47% |
| 2024-06-20 | 0.5370 | 0.5370 | -1.29% |
| 2024-06-19 | 0.5440 | 0.5440 | -1.23% |
| 2024-06-18 | 0.5508 | 0.5508 | -0.33% |
| 2024-06-17 | 0.5526 | 0.5526 | 0.33% |
| 2024-06-14 | 0.5508 | 0.5508 | -0.72% |
| 2024-06-13 | 0.5548 | 0.5548 | -0.29% |
| 2024-06-12 | 0.5564 | 0.5564 | -0.41% |
| 2024-06-11 | 0.5587 | 0.5587 | 0.63% |
| 2024-06-07 | 0.5552 | 0.5552 | -0.86% |
| 2024-06-06 | 0.5600 | 0.5600 | -1.15% |
| 2024-06-05 | 0.5665 | 0.5665 | -0.39% |
| 2024-06-04 | 0.5687 | 0.5687 | 1.75% |
| 2024-06-03 | 0.5589 | 0.5589 | -0.50% |
| 2024-05-31 | 0.5617 | 0.5617 | 0.63% |
| 2024-05-30 | 0.5582 | 0.5582 | -0.30% |
| 2024-05-29 | 0.5599 | 0.5599 | -0.67% |
| 2024-05-28 | 0.5637 | 0.5637 | -0.46% |
| 2024-05-27 | 0.5663 | 0.5663 | 0.78% |
| 2024-05-24 | 0.5619 | 0.5619 | -1.11% |
| 2024-05-23 | 0.5682 | 0.5682 | -1.20% |
| 2024-05-22 | 0.5751 | 0.5751 | -0.84% |
| 2024-05-21 | 0.5800 | 0.5800 | -0.51% |
| 2024-05-20 | 0.5830 | 0.5830 | 0.17% |
| 2024-05-17 | 0.5820 | 0.5820 | -0.15% |
| 2024-05-16 | 0.5829 | 0.5829 | -0.66% |
| 2024-05-15 | 0.5868 | 0.5868 | -1.11% |
| 2024-05-14 | 0.5934 | 0.5934 | 0.70% |
| 2024-05-13 | 0.5893 | 0.5893 | -0.61% |
| 2024-05-10 | 0.5929 | 0.5929 | -0.67% |
| 2024-05-09 | 0.5969 | 0.5969 | 1.12% |
| 2024-05-08 | 0.5903 | 0.5903 | -0.54% |
| 2024-05-07 | 0.5935 | 0.5935 | -0.20% |
| 2024-05-06 | 0.5947 | 0.5947 | 2.76% |
| 2024-04-30 | 0.5787 | 0.5787 | 0.71% |
| 2024-04-29 | 0.5746 | 0.5746 | 0.95% |
| 2024-04-26 | 0.5692 | 0.5692 | 1.28% |
| 2024-04-25 | 0.5620 | 0.5620 | 1.37% |
| 2024-04-24 | 0.5544 | 0.5544 | 0.20% |
