| 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 | -1.74% | -3.11% | -0.63% | 9.16% | -11.62% | -3.00% | -32.34% |
| 同类排名 [混合型] |
3363 | 2708 | 1722 | 1432 | 1354 | 1607 | -- |
| 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 | 0.6766 | 0.6766 | -0.44% |
| 2024-07-19 | 0.6796 | 0.6796 | 0.04% |
| 2024-07-18 | 0.6793 | 0.6793 | 0.28% |
| 2024-07-17 | 0.6774 | 0.6774 | -1.64% |
| 2024-07-16 | 0.6887 | 0.6887 | 0.01% |
| 2024-07-15 | 0.6886 | 0.6886 | -0.91% |
| 2024-07-12 | 0.6949 | 0.6949 | 0.12% |
| 2024-07-11 | 0.6941 | 0.6941 | 1.17% |
| 2024-07-10 | 0.6861 | 0.6861 | 0.15% |
| 2024-07-09 | 0.6851 | 0.6851 | 1.74% |
| 2024-07-08 | 0.6734 | 0.6734 | -0.74% |
| 2024-07-05 | 0.6784 | 0.6784 | 0.18% |
| 2024-07-04 | 0.6772 | 0.6772 | -0.32% |
| 2024-07-03 | 0.6794 | 0.6794 | -0.69% |
| 2024-07-02 | 0.6841 | 0.6841 | -0.80% |
| 2024-07-01 | 0.6896 | 0.6896 | 1.17% |
| 2024-06-30 | 0.6816 | 0.6816 | -0.01% |
| 2024-06-28 | 0.6817 | 0.6817 | 0.63% |
| 2024-06-27 | 0.6774 | 0.6774 | -2.07% |
| 2024-06-26 | 0.6917 | 0.6917 | 1.35% |
| 2024-06-25 | 0.6825 | 0.6825 | -1.12% |
| 2024-06-24 | 0.6902 | 0.6902 | -1.16% |
| 2024-06-21 | 0.6983 | 0.6983 | -0.50% |
| 2024-06-20 | 0.7018 | 0.7018 | -0.13% |
| 2024-06-19 | 0.7027 | 0.7027 | 0.16% |
| 2024-06-18 | 0.7016 | 0.7016 | 0.09% |
| 2024-06-17 | 0.7010 | 0.7010 | 0.70% |
| 2024-06-14 | 0.6961 | 0.6961 | 1.10% |
| 2024-06-13 | 0.6885 | 0.6885 | 0.06% |
| 2024-06-12 | 0.6881 | 0.6881 | 0.50% |
| 2024-06-11 | 0.6847 | 0.6847 | -0.52% |
| 2024-06-07 | 0.6883 | 0.6883 | -0.92% |
| 2024-06-06 | 0.6947 | 0.6947 | 0.30% |
| 2024-06-05 | 0.6926 | 0.6926 | -1.45% |
| 2024-06-04 | 0.7028 | 0.7028 | 0.46% |
| 2024-06-03 | 0.6996 | 0.6996 | 1.23% |
| 2024-05-31 | 0.6911 | 0.6911 | 0.03% |
| 2024-05-30 | 0.6909 | 0.6909 | -0.26% |
| 2024-05-29 | 0.6927 | 0.6927 | -0.19% |
| 2024-05-28 | 0.6940 | 0.6940 | -0.87% |
| 2024-05-27 | 0.7001 | 0.7001 | 1.27% |
| 2024-05-24 | 0.6913 | 0.6913 | -1.10% |
| 2024-05-23 | 0.6990 | 0.6990 | -0.88% |
| 2024-05-22 | 0.7052 | 0.7052 | -0.94% |
| 2024-05-21 | 0.7119 | 0.7119 | -0.74% |
| 2024-05-20 | 0.7172 | 0.7172 | 0.76% |
| 2024-05-17 | 0.7118 | 0.7118 | 0.25% |
| 2024-05-16 | 0.7100 | 0.7100 | -0.08% |
| 2024-05-15 | 0.7106 | 0.7106 | -0.42% |
| 2024-05-14 | 0.7136 | 0.7136 | -0.03% |
| 2024-05-13 | 0.7138 | 0.7138 | -0.58% |
| 2024-05-10 | 0.7180 | 0.7180 | -0.37% |
| 2024-05-09 | 0.7207 | 0.7207 | 0.73% |
| 2024-05-08 | 0.7155 | 0.7155 | -1.32% |
| 2024-05-07 | 0.7251 | 0.7251 | 0.14% |
| 2024-05-06 | 0.7241 | 0.7241 | 1.76% |
| 2024-04-30 | 0.7116 | 0.7116 | 0.45% |
| 2024-04-29 | 0.7084 | 0.7084 | 0.91% |
| 2024-04-26 | 0.7020 | 0.7020 | 2.45% |
| 2024-04-25 | 0.6852 | 0.6852 | 0.01% |
| 2024-04-24 | 0.6851 | 0.6851 | 0.82% |
