| 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 | -1.90% | -1.66% | 3.43% | 7.51% | -23.10% | -11.53% | -32.54% |
| 同类排名 [混合型] |
3453 | 1579 | 671 | 1730 | 3172 | 3048 | -- |
| 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 | 0.6746 | 0.6746 | 0.09% |
| 2024-07-19 | 0.6740 | 0.6740 | -0.07% |
| 2024-07-18 | 0.6745 | 0.6745 | -0.94% |
| 2024-07-17 | 0.6809 | 0.6809 | -3.09% |
| 2024-07-16 | 0.7026 | 0.7026 | 2.17% |
| 2024-07-15 | 0.6877 | 0.6877 | -0.62% |
| 2024-07-12 | 0.6920 | 0.6920 | -0.86% |
| 2024-07-11 | 0.6980 | 0.6980 | 0.94% |
| 2024-07-10 | 0.6915 | 0.6915 | 1.07% |
| 2024-07-09 | 0.6842 | 0.6842 | 4.24% |
| 2024-07-08 | 0.6564 | 0.6564 | -0.23% |
| 2024-07-05 | 0.6579 | 0.6579 | -0.48% |
| 2024-07-04 | 0.6611 | 0.6611 | -0.36% |
| 2024-07-03 | 0.6635 | 0.6635 | -0.18% |
| 2024-07-02 | 0.6647 | 0.6647 | -1.58% |
| 2024-07-01 | 0.6754 | 0.6754 | -0.09% |
| 2024-06-30 | 0.6760 | 0.6760 | -0.01% |
| 2024-06-28 | 0.6761 | 0.6761 | 1.35% |
| 2024-06-27 | 0.6671 | 0.6671 | -1.17% |
| 2024-06-26 | 0.6750 | 0.6750 | 2.21% |
| 2024-06-25 | 0.6604 | 0.6604 | -2.29% |
| 2024-06-24 | 0.6759 | 0.6759 | -1.47% |
| 2024-06-21 | 0.6860 | 0.6860 | 0.78% |
| 2024-06-20 | 0.6807 | 0.6807 | -0.77% |
| 2024-06-19 | 0.6860 | 0.6860 | -0.94% |
| 2024-06-18 | 0.6925 | 0.6925 | 0.73% |
| 2024-06-17 | 0.6875 | 0.6875 | 0.94% |
| 2024-06-14 | 0.6811 | 0.6811 | 0.41% |
| 2024-06-13 | 0.6783 | 0.6783 | 0.30% |
| 2024-06-12 | 0.6763 | 0.6763 | 0.62% |
| 2024-06-11 | 0.6721 | 0.6721 | 0.25% |
| 2024-06-07 | 0.6704 | 0.6704 | -0.48% |
| 2024-06-06 | 0.6736 | 0.6736 | -0.40% |
| 2024-06-05 | 0.6763 | 0.6763 | -1.01% |
| 2024-06-04 | 0.6832 | 0.6832 | 0.50% |
| 2024-06-03 | 0.6798 | 0.6798 | 1.36% |
| 2024-05-31 | 0.6707 | 0.6707 | -0.33% |
| 2024-05-30 | 0.6729 | 0.6729 | 0.03% |
| 2024-05-29 | 0.6727 | 0.6727 | -0.04% |
| 2024-05-28 | 0.6730 | 0.6730 | -1.01% |
| 2024-05-27 | 0.6799 | 0.6799 | 1.33% |
| 2024-05-24 | 0.6710 | 0.6710 | -1.22% |
| 2024-05-23 | 0.6793 | 0.6793 | -1.19% |
| 2024-05-22 | 0.6875 | 0.6875 | -0.58% |
| 2024-05-21 | 0.6915 | 0.6915 | 0.14% |
| 2024-05-20 | 0.6905 | 0.6905 | -0.07% |
| 2024-05-17 | 0.6910 | 0.6910 | 0.26% |
| 2024-05-16 | 0.6892 | 0.6892 | -0.39% |
| 2024-05-15 | 0.6919 | 0.6919 | -0.90% |
| 2024-05-14 | 0.6982 | 0.6982 | 0.43% |
| 2024-05-13 | 0.6952 | 0.6952 | 0.25% |
| 2024-05-10 | 0.6935 | 0.6935 | -0.83% |
| 2024-05-09 | 0.6993 | 0.6993 | 1.00% |
| 2024-05-08 | 0.6924 | 0.6924 | -1.48% |
| 2024-05-07 | 0.7028 | 0.7028 | -0.79% |
| 2024-05-06 | 0.7084 | 0.7084 | 1.34% |
| 2024-04-30 | 0.6990 | 0.6990 | -0.81% |
| 2024-04-29 | 0.7047 | 0.7047 | 2.37% |
| 2024-04-26 | 0.6884 | 0.6884 | 2.93% |
| 2024-04-25 | 0.6688 | 0.6688 | -0.12% |
| 2024-04-24 | 0.6696 | 0.6696 | 2.54% |
