| 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 | -1.14% | -0.71% | -0.64% | 2.23% | -3.40% | -0.47% | -4.09% |
| 同类排名 [混合型] |
1105 | 723 | 886 | 823 | 1015 | 973 | -- |
| 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 | 0.9591 | 0.9591 | -0.50% |
| 2024-07-22 | 0.9639 | 0.9639 | -0.03% |
| 2024-07-19 | 0.9642 | 0.9642 | -0.19% |
| 2024-07-18 | 0.9660 | 0.9660 | 0.02% |
| 2024-07-17 | 0.9658 | 0.9658 | -0.45% |
| 2024-07-16 | 0.9702 | 0.9702 | 0.41% |
| 2024-07-15 | 0.9662 | 0.9662 | 0.13% |
| 2024-07-12 | 0.9649 | 0.9649 | -0.26% |
| 2024-07-11 | 0.9674 | 0.9674 | 0.33% |
| 2024-07-10 | 0.9642 | 0.9642 | -0.02% |
| 2024-07-09 | 0.9644 | 0.9644 | 0.36% |
| 2024-07-08 | 0.9609 | 0.9609 | -0.23% |
| 2024-07-05 | 0.9631 | 0.9631 | 0.10% |
| 2024-07-04 | 0.9621 | 0.9621 | -0.16% |
| 2024-07-03 | 0.9636 | 0.9636 | -0.10% |
| 2024-07-02 | 0.9646 | 0.9646 | -0.18% |
| 2024-07-01 | 0.9663 | 0.9663 | 0.23% |
| 2024-06-30 | 0.9641 | 0.9641 | 0.00% |
| 2024-06-28 | 0.9641 | 0.9641 | 0.35% |
| 2024-06-27 | 0.9607 | 0.9607 | -0.15% |
| 2024-06-26 | 0.9621 | 0.9621 | 0.18% |
| 2024-06-25 | 0.9604 | 0.9604 | -0.26% |
| 2024-06-24 | 0.9629 | 0.9629 | -0.32% |
| 2024-06-21 | 0.9660 | 0.9660 | 0.04% |
| 2024-06-20 | 0.9656 | 0.9656 | -0.09% |
| 2024-06-19 | 0.9665 | 0.9665 | -0.01% |
| 2024-06-18 | 0.9666 | 0.9666 | 0.02% |
| 2024-06-17 | 0.9664 | 0.9664 | 0.13% |
| 2024-06-14 | 0.9651 | 0.9651 | -0.02% |
| 2024-06-13 | 0.9653 | 0.9653 | -0.25% |
| 2024-06-12 | 0.9677 | 0.9677 | 0.07% |
| 2024-06-11 | 0.9670 | 0.9670 | 0.03% |
| 2024-06-07 | 0.9667 | 0.9667 | -0.09% |
| 2024-06-06 | 0.9676 | 0.9676 | -0.31% |
| 2024-06-05 | 0.9706 | 0.9706 | -0.38% |
| 2024-06-04 | 0.9743 | 0.9743 | 0.15% |
| 2024-06-03 | 0.9728 | 0.9728 | 0.24% |
| 2024-05-31 | 0.9705 | 0.9705 | -0.05% |
| 2024-05-30 | 0.9710 | 0.9710 | -0.23% |
| 2024-05-29 | 0.9732 | 0.9732 | 0.04% |
| 2024-05-28 | 0.9728 | 0.9728 | -0.44% |
| 2024-05-27 | 0.9771 | 0.9771 | 0.23% |
| 2024-05-24 | 0.9749 | 0.9749 | -0.28% |
| 2024-05-23 | 0.9776 | 0.9776 | -0.36% |
| 2024-05-22 | 0.9811 | 0.9811 | -0.06% |
| 2024-05-21 | 0.9817 | 0.9817 | -0.14% |
| 2024-05-20 | 0.9831 | 0.9831 | 0.34% |
| 2024-05-17 | 0.9798 | 0.9798 | 0.30% |
| 2024-05-16 | 0.9769 | 0.9769 | 0.11% |
| 2024-05-15 | 0.9758 | 0.9758 | -0.17% |
| 2024-05-14 | 0.9775 | 0.9775 | 0.05% |
| 2024-05-13 | 0.9770 | 0.9770 | -0.02% |
| 2024-05-10 | 0.9772 | 0.9772 | -0.09% |
| 2024-05-09 | 0.9781 | 0.9781 | 0.27% |
| 2024-05-08 | 0.9755 | 0.9755 | -0.13% |
| 2024-05-07 | 0.9768 | 0.9768 | -0.02% |
| 2024-05-06 | 0.9770 | 0.9770 | 0.58% |
| 2024-04-30 | 0.9714 | 0.9714 | 0.07% |
| 2024-04-29 | 0.9707 | 0.9707 | 0.18% |
| 2024-04-26 | 0.9690 | 0.9690 | 0.25% |
| 2024-04-25 | 0.9666 | 0.9666 | -0.02% |
