| 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 | 2.93% | -0.11% | 13.94% | 7.32% | -14.39% | -13.38% | -38.45% |
| 同类排名 [混合型] |
311 | 645 | 70 | 1759 | 1796 | 3310 | -- |
| 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 | 0.6155 | 0.6155 | -0.23% |
| 2024-07-19 | 0.6169 | 0.6169 | 2.07% |
| 2024-07-18 | 0.6044 | 0.6044 | 0.23% |
| 2024-07-17 | 0.6030 | 0.6030 | -1.45% |
| 2024-07-16 | 0.6119 | 0.6119 | 2.32% |
| 2024-07-15 | 0.5980 | 0.5980 | 0.88% |
| 2024-07-12 | 0.5928 | 0.5928 | 0.24% |
| 2024-07-11 | 0.5914 | 0.5914 | 0.68% |
| 2024-07-10 | 0.5874 | 0.5874 | -0.25% |
| 2024-07-09 | 0.5889 | 0.5889 | 3.33% |
| 2024-07-08 | 0.5699 | 0.5699 | -0.19% |
| 2024-07-05 | 0.5710 | 0.5710 | 0.05% |
| 2024-07-04 | 0.5707 | 0.5707 | -1.47% |
| 2024-07-03 | 0.5792 | 0.5792 | 0.87% |
| 2024-07-02 | 0.5742 | 0.5742 | -2.26% |
| 2024-07-01 | 0.5875 | 0.5875 | -0.68% |
| 2024-06-30 | 0.5915 | 0.5915 | -0.02% |
| 2024-06-28 | 0.5916 | 0.5916 | -0.15% |
| 2024-06-27 | 0.5925 | 0.5925 | -0.59% |
| 2024-06-26 | 0.5960 | 0.5960 | 2.37% |
| 2024-06-25 | 0.5822 | 0.5822 | -3.58% |
| 2024-06-24 | 0.6038 | 0.6038 | -2.01% |
| 2024-06-21 | 0.6162 | 0.6162 | 0.41% |
| 2024-06-20 | 0.6137 | 0.6137 | 0.47% |
| 2024-06-19 | 0.6108 | 0.6108 | -0.08% |
| 2024-06-18 | 0.6113 | 0.6113 | 0.15% |
| 2024-06-17 | 0.6104 | 0.6104 | 2.11% |
| 2024-06-14 | 0.5978 | 0.5978 | -0.30% |
| 2024-06-13 | 0.5996 | 0.5996 | 1.37% |
| 2024-06-12 | 0.5915 | 0.5915 | -0.34% |
| 2024-06-11 | 0.5935 | 0.5935 | 3.16% |
| 2024-06-07 | 0.5753 | 0.5753 | -0.21% |
| 2024-06-06 | 0.5765 | 0.5765 | -0.65% |
| 2024-06-05 | 0.5803 | 0.5803 | 0.19% |
| 2024-06-04 | 0.5792 | 0.5792 | -0.17% |
| 2024-06-03 | 0.5802 | 0.5802 | 1.99% |
| 2024-05-31 | 0.5689 | 0.5689 | -0.23% |
| 2024-05-30 | 0.5702 | 0.5702 | 2.24% |
| 2024-05-29 | 0.5577 | 0.5577 | -0.57% |
| 2024-05-28 | 0.5609 | 0.5609 | -0.36% |
| 2024-05-27 | 0.5629 | 0.5629 | 3.06% |
| 2024-05-24 | 0.5462 | 0.5462 | -2.55% |
| 2024-05-23 | 0.5605 | 0.5605 | -1.06% |
| 2024-05-22 | 0.5665 | 0.5665 | -0.02% |
| 2024-05-21 | 0.5666 | 0.5666 | -0.35% |
| 2024-05-20 | 0.5686 | 0.5686 | 0.87% |
| 2024-05-17 | 0.5637 | 0.5637 | 1.02% |
| 2024-05-16 | 0.5580 | 0.5580 | 0.05% |
| 2024-05-15 | 0.5577 | 0.5577 | -0.98% |
| 2024-05-14 | 0.5632 | 0.5632 | 0.16% |
| 2024-05-13 | 0.5623 | 0.5623 | -1.04% |
| 2024-05-10 | 0.5682 | 0.5682 | -2.37% |
| 2024-05-09 | 0.5820 | 0.5820 | 1.50% |
| 2024-05-08 | 0.5734 | 0.5734 | -1.53% |
| 2024-05-07 | 0.5823 | 0.5823 | -0.67% |
| 2024-05-06 | 0.5862 | 0.5862 | 1.24% |
| 2024-04-30 | 0.5790 | 0.5790 | -1.18% |
| 2024-04-29 | 0.5859 | 0.5859 | 2.99% |
| 2024-04-26 | 0.5689 | 0.5689 | 2.82% |
| 2024-04-25 | 0.5533 | 0.5533 | 0.27% |
| 2024-04-24 | 0.5518 | 0.5518 | 2.03% |
