| 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 | -3.52% | -1.16% | -2.98% | 23.14% | 9.63% | 12.37% | -4.69% |
| 同类排名 [混合型] |
4134 | 1224 | 2587 | 109 | 56 | 140 | -- |
| 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 | 0.9531 | 0.9531 | -0.71% |
| 2024-07-19 | 0.9599 | 0.9599 | -1.48% |
| 2024-07-18 | 0.9743 | 0.9743 | 0.59% |
| 2024-07-17 | 0.9686 | 0.9686 | -2.07% |
| 2024-07-16 | 0.9891 | 0.9891 | 0.12% |
| 2024-07-15 | 0.9879 | 0.9879 | 0.46% |
| 2024-07-12 | 0.9834 | 0.9834 | -0.69% |
| 2024-07-11 | 0.9902 | 0.9902 | 1.21% |
| 2024-07-10 | 0.9784 | 0.9784 | -1.43% |
| 2024-07-09 | 0.9926 | 0.9926 | 0.95% |
| 2024-07-08 | 0.9833 | 0.9833 | -0.11% |
| 2024-07-05 | 0.9844 | 0.9844 | 0.73% |
| 2024-07-04 | 0.9773 | 0.9773 | 0.37% |
| 2024-07-03 | 0.9737 | 0.9737 | -0.20% |
| 2024-07-02 | 0.9757 | 0.9757 | -0.03% |
| 2024-07-01 | 0.9760 | 0.9760 | 0.81% |
| 2024-06-30 | 0.9682 | 0.9682 | -0.01% |
| 2024-06-28 | 0.9683 | 0.9683 | 2.21% |
| 2024-06-27 | 0.9474 | 0.9474 | -1.16% |
| 2024-06-26 | 0.9585 | 0.9585 | 0.03% |
| 2024-06-25 | 0.9582 | 0.9582 | 0.11% |
| 2024-06-24 | 0.9571 | 0.9571 | -0.75% |
| 2024-06-21 | 0.9643 | 0.9643 | -0.66% |
| 2024-06-20 | 0.9707 | 0.9707 | 0.53% |
| 2024-06-19 | 0.9656 | 0.9656 | 0.92% |
| 2024-06-18 | 0.9568 | 0.9568 | 0.36% |
| 2024-06-17 | 0.9534 | 0.9534 | -1.06% |
| 2024-06-14 | 0.9636 | 0.9636 | -0.12% |
| 2024-06-13 | 0.9648 | 0.9648 | -0.68% |
| 2024-06-12 | 0.9714 | 0.9714 | 1.00% |
| 2024-06-11 | 0.9618 | 0.9618 | -1.75% |
| 2024-06-07 | 0.9789 | 0.9789 | 0.34% |
| 2024-06-06 | 0.9756 | 0.9756 | 1.38% |
| 2024-06-05 | 0.9623 | 0.9623 | -1.52% |
| 2024-06-04 | 0.9772 | 0.9772 | 0.33% |
| 2024-06-03 | 0.9740 | 0.9740 | -0.64% |
| 2024-05-31 | 0.9803 | 0.9803 | -0.63% |
| 2024-05-30 | 0.9865 | 0.9865 | -1.98% |
| 2024-05-29 | 1.0064 | 1.0064 | 0.99% |
| 2024-05-28 | 0.9965 | 0.9965 | -0.23% |
| 2024-05-27 | 0.9988 | 0.9988 | 2.44% |
| 2024-05-24 | 0.9750 | 0.9750 | 0.07% |
| 2024-05-23 | 0.9743 | 0.9743 | -1.64% |
| 2024-05-22 | 0.9905 | 0.9905 | -1.00% |
| 2024-05-21 | 1.0005 | 1.0005 | -2.09% |
| 2024-05-20 | 1.0219 | 1.0219 | 2.21% |
| 2024-05-17 | 0.9998 | 0.9998 | 0.52% |
| 2024-05-16 | 0.9946 | 0.9946 | -1.08% |
| 2024-05-15 | 1.0055 | 1.0055 | -0.98% |
| 2024-05-14 | 1.0155 | 1.0155 | 0.05% |
| 2024-05-13 | 1.0150 | 1.0150 | 0.05% |
| 2024-05-10 | 1.0145 | 1.0145 | 1.25% |
| 2024-05-09 | 1.0020 | 1.0020 | 1.40% |
| 2024-05-08 | 0.9882 | 0.9882 | -0.14% |
| 2024-05-07 | 0.9896 | 0.9896 | 0.35% |
| 2024-05-06 | 0.9861 | 0.9861 | -0.07% |
| 2024-04-30 | 0.9868 | 0.9868 | 0.55% |
| 2024-04-29 | 0.9814 | 0.9814 | -1.48% |
| 2024-04-26 | 0.9961 | 0.9961 | 2.27% |
| 2024-04-25 | 0.9740 | 0.9740 | 0.50% |
| 2024-04-24 | 0.9692 | 0.9692 | 1.47% |
