| 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 | -1.65% | -2.95% | 4.09% | 6.91% | -11.53% | -8.48% | -25.41% |
| 同类排名 [混合型] |
3282 | 2584 | 568 | 1836 | 1342 | 2525 | -- |
| 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 | 0.7459 | 0.7459 | 0.11% |
| 2024-07-19 | 0.7451 | 0.7451 | -0.28% |
| 2024-07-18 | 0.7472 | 0.7472 | -0.49% |
| 2024-07-17 | 0.7509 | 0.7509 | -1.75% |
| 2024-07-16 | 0.7643 | 0.7643 | 0.78% |
| 2024-07-15 | 0.7584 | 0.7584 | -0.84% |
| 2024-07-12 | 0.7648 | 0.7648 | -0.66% |
| 2024-07-11 | 0.7699 | 0.7699 | 1.20% |
| 2024-07-10 | 0.7608 | 0.7608 | 0.12% |
| 2024-07-09 | 0.7599 | 0.7599 | 3.19% |
| 2024-07-08 | 0.7364 | 0.7364 | -0.51% |
| 2024-07-05 | 0.7402 | 0.7402 | -0.09% |
| 2024-07-04 | 0.7409 | 0.7409 | -0.75% |
| 2024-07-03 | 0.7465 | 0.7465 | 0.08% |
| 2024-07-02 | 0.7459 | 0.7459 | -1.35% |
| 2024-07-01 | 0.7561 | 0.7561 | 0.16% |
| 2024-06-30 | 0.7549 | 0.7549 | -0.01% |
| 2024-06-28 | 0.7550 | 0.7550 | 0.72% |
| 2024-06-27 | 0.7496 | 0.7496 | -0.93% |
| 2024-06-26 | 0.7566 | 0.7566 | 1.86% |
| 2024-06-25 | 0.7428 | 0.7428 | -1.47% |
| 2024-06-24 | 0.7539 | 0.7539 | -1.91% |
| 2024-06-21 | 0.7686 | 0.7686 | 0.25% |
| 2024-06-20 | 0.7667 | 0.7667 | -1.05% |
| 2024-06-19 | 0.7748 | 0.7748 | -0.08% |
| 2024-06-18 | 0.7754 | 0.7754 | 0.53% |
| 2024-06-17 | 0.7713 | 0.7713 | 1.22% |
| 2024-06-14 | 0.7620 | 0.7620 | 0.67% |
| 2024-06-13 | 0.7569 | 0.7569 | 0.44% |
| 2024-06-12 | 0.7536 | 0.7536 | 0.52% |
| 2024-06-11 | 0.7497 | 0.7497 | 1.05% |
| 2024-06-07 | 0.7419 | 0.7419 | -0.80% |
| 2024-06-06 | 0.7479 | 0.7479 | 0.39% |
| 2024-06-05 | 0.7450 | 0.7450 | -0.45% |
| 2024-06-04 | 0.7484 | 0.7484 | 0.32% |
| 2024-06-03 | 0.7460 | 0.7460 | 1.28% |
| 2024-05-31 | 0.7366 | 0.7366 | -0.51% |
| 2024-05-30 | 0.7404 | 0.7404 | 0.75% |
| 2024-05-29 | 0.7349 | 0.7349 | -0.34% |
| 2024-05-28 | 0.7374 | 0.7374 | -1.11% |
| 2024-05-27 | 0.7457 | 0.7457 | 1.64% |
| 2024-05-24 | 0.7337 | 0.7337 | -1.94% |
| 2024-05-23 | 0.7482 | 0.7482 | -0.90% |
| 2024-05-22 | 0.7550 | 0.7550 | 0.40% |
| 2024-05-21 | 0.7520 | 0.7520 | -0.13% |
| 2024-05-20 | 0.7530 | 0.7530 | 0.11% |
| 2024-05-17 | 0.7522 | 0.7522 | 0.57% |
| 2024-05-16 | 0.7479 | 0.7479 | 0.47% |
| 2024-05-15 | 0.7444 | 0.7444 | -0.33% |
| 2024-05-14 | 0.7469 | 0.7469 | 0.08% |
| 2024-05-13 | 0.7463 | 0.7463 | -0.05% |
| 2024-05-10 | 0.7467 | 0.7467 | -1.14% |
| 2024-05-09 | 0.7553 | 0.7553 | 1.14% |
| 2024-05-08 | 0.7468 | 0.7468 | -1.63% |
| 2024-05-07 | 0.7592 | 0.7592 | -1.25% |
| 2024-05-06 | 0.7688 | 0.7688 | 1.99% |
| 2024-04-30 | 0.7538 | 0.7538 | -0.96% |
| 2024-04-29 | 0.7611 | 0.7611 | 1.25% |
| 2024-04-26 | 0.7517 | 0.7517 | 2.66% |
| 2024-04-25 | 0.7322 | 0.7322 | -0.46% |
| 2024-04-24 | 0.7356 | 0.7356 | 2.02% |
