| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 博时全球中国教育(Q… | 0.4614 | 3.41% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5053 | 1.88% |
| 博时兴盛货币B | 0.4773 | 1.78% |
| 博时合晶货币B | 0.4786 | 1.78% |
| 博时现金宝货币B | 0.4721 | 1.76% |
| 博时现金收益货币B | 0.4878 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.17% | -4.61% | -2.97% | 9.91% | -8.68% | -0.48% | -39.83% |
| 同类排名 [股票型] |
760 | 463 | 433 | 185 | 174 | 243 | -- |
| 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 |
| 2024-07-23 | 0.6210 | 0.6210 | -2.36% |
| 2024-07-22 | 0.6360 | 0.6360 | -0.63% |
| 2024-07-19 | 0.6400 | 0.6400 | -0.31% |
| 2024-07-18 | 0.6420 | 0.6420 | 0.78% |
| 2024-07-17 | 0.6370 | 0.6370 | -1.70% |
| 2024-07-16 | 0.6480 | 0.6480 | 0.15% |
| 2024-07-15 | 0.6470 | 0.6470 | 0.15% |
| 2024-07-12 | 0.6460 | 0.6460 | -0.77% |
| 2024-07-11 | 0.6510 | 0.6510 | 0.93% |
| 2024-07-10 | 0.6450 | 0.6450 | -1.07% |
| 2024-07-09 | 0.6520 | 0.6520 | 1.88% |
| 2024-07-08 | 0.6400 | 0.6400 | -0.31% |
| 2024-07-05 | 0.6420 | 0.6420 | 0.47% |
| 2024-07-04 | 0.6390 | 0.6390 | -0.16% |
| 2024-07-03 | 0.6400 | 0.6400 | -0.78% |
| 2024-07-02 | 0.6450 | 0.6450 | -1.23% |
| 2024-07-01 | 0.6530 | 0.6530 | 1.40% |
| 2024-06-30 | 0.6440 | 0.6440 | 0.00% |
| 2024-06-28 | 0.6440 | 0.6440 | 1.74% |
| 2024-06-27 | 0.6330 | 0.6330 | -1.09% |
| 2024-06-26 | 0.6400 | 0.6400 | 0.63% |
| 2024-06-25 | 0.6360 | 0.6360 | -0.78% |
| 2024-06-24 | 0.6410 | 0.6410 | -1.54% |
| 2024-06-21 | 0.6510 | 0.6510 | 0.00% |
| 2024-06-20 | 0.6510 | 0.6510 | -0.15% |
| 2024-06-19 | 0.6520 | 0.6520 | -0.15% |
| 2024-06-18 | 0.6530 | 0.6530 | 0.77% |
| 2024-06-17 | 0.6480 | 0.6480 | 0.00% |
| 2024-06-14 | 0.6480 | 0.6480 | 0.31% |
| 2024-06-13 | 0.6460 | 0.6460 | -0.46% |
| 2024-06-12 | 0.6490 | 0.6490 | 1.09% |
| 2024-06-11 | 0.6420 | 0.6420 | -0.77% |
| 2024-06-07 | 0.6470 | 0.6470 | 0.00% |
| 2024-06-06 | 0.6470 | 0.6470 | 0.62% |
| 2024-06-05 | 0.6430 | 0.6430 | -1.38% |
| 2024-06-04 | 0.6520 | 0.6520 | 0.77% |
| 2024-06-03 | 0.6470 | 0.6470 | -0.31% |
| 2024-05-31 | 0.6490 | 0.6490 | -0.15% |
| 2024-05-30 | 0.6500 | 0.6500 | -1.07% |
| 2024-05-29 | 0.6570 | 0.6570 | 0.61% |
| 2024-05-28 | 0.6530 | 0.6530 | -0.61% |
| 2024-05-27 | 0.6570 | 0.6570 | 1.55% |
| 2024-05-24 | 0.6470 | 0.6470 | -0.46% |
| 2024-05-23 | 0.6500 | 0.6500 | -1.37% |
| 2024-05-22 | 0.6590 | 0.6590 | -0.45% |
| 2024-05-21 | 0.6620 | 0.6620 | -0.90% |
| 2024-05-20 | 0.6680 | 0.6680 | 1.37% |
| 2024-05-17 | 0.6590 | 0.6590 | 0.46% |
| 2024-05-16 | 0.6560 | 0.6560 | -0.30% |
| 2024-05-15 | 0.6580 | 0.6580 | -0.90% |
| 2024-05-14 | 0.6640 | 0.6640 | -0.60% |
| 2024-05-13 | 0.6680 | 0.6680 | -0.15% |
| 2024-05-10 | 0.6690 | 0.6690 | 0.30% |
| 2024-05-09 | 0.6670 | 0.6670 | 1.21% |
| 2024-05-08 | 0.6590 | 0.6590 | -0.45% |
| 2024-05-07 | 0.6620 | 0.6620 | 0.30% |
| 2024-05-06 | 0.6600 | 0.6600 | 0.76% |
| 2024-04-30 | 0.6550 | 0.6550 | 0.00% |
| 2024-04-29 | 0.6550 | 0.6550 | 0.00% |
| 2024-04-26 | 0.6550 | 0.6550 | 0.92% |
| 2024-04-25 | 0.6490 | 0.6490 | 0.31% |
