| 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 | -3.40% | -0.87% | -2.59% | 22.53% | 11.52% | 12.88% | 11.33% |
| 同类排名 [混合型] |
4102 | 1061 | 2435 | 132 | 40 | 121 | -- |
| 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 | 1.1133 | 1.1133 | -0.68% |
| 2024-07-19 | 1.1209 | 1.1209 | -1.43% |
| 2024-07-18 | 1.1372 | 1.1372 | 0.58% |
| 2024-07-17 | 1.1306 | 1.1306 | -2.02% |
| 2024-07-16 | 1.1539 | 1.1539 | 0.12% |
| 2024-07-15 | 1.1525 | 1.1525 | 0.45% |
| 2024-07-12 | 1.1473 | 1.1473 | -0.66% |
| 2024-07-11 | 1.1549 | 1.1549 | 1.17% |
| 2024-07-10 | 1.1416 | 1.1416 | -1.41% |
| 2024-07-09 | 1.1579 | 1.1579 | 0.96% |
| 2024-07-08 | 1.1469 | 1.1469 | -0.11% |
| 2024-07-05 | 1.1482 | 1.1482 | 0.75% |
| 2024-07-04 | 1.1397 | 1.1397 | 0.41% |
| 2024-07-03 | 1.1351 | 1.1351 | -0.23% |
| 2024-07-02 | 1.1377 | 1.1377 | -0.04% |
| 2024-07-01 | 1.1382 | 1.1382 | 0.85% |
| 2024-06-30 | 1.1286 | 1.1286 | 0.00% |
| 2024-06-28 | 1.1286 | 1.1286 | 2.31% |
| 2024-06-27 | 1.1031 | 1.1031 | -1.21% |
| 2024-06-26 | 1.1166 | 1.1166 | 0.01% |
| 2024-06-25 | 1.1165 | 1.1165 | 0.13% |
| 2024-06-24 | 1.1150 | 1.1150 | -0.72% |
| 2024-06-21 | 1.1231 | 1.1231 | -0.67% |
| 2024-06-20 | 1.1307 | 1.1307 | 0.49% |
| 2024-06-19 | 1.1252 | 1.1252 | 0.88% |
| 2024-06-18 | 1.1154 | 1.1154 | 0.38% |
| 2024-06-17 | 1.1112 | 1.1112 | -1.12% |
| 2024-06-14 | 1.1238 | 1.1238 | -0.15% |
| 2024-06-13 | 1.1255 | 1.1255 | -0.79% |
| 2024-06-12 | 1.1345 | 1.1345 | 1.08% |
| 2024-06-11 | 1.1224 | 1.1224 | -1.91% |
| 2024-06-07 | 1.1442 | 1.1442 | 0.35% |
| 2024-06-06 | 1.1402 | 1.1402 | 1.51% |
| 2024-06-05 | 1.1232 | 1.1232 | -1.66% |
| 2024-06-04 | 1.1422 | 1.1422 | 0.50% |
| 2024-06-03 | 1.1365 | 1.1365 | -0.62% |
| 2024-05-31 | 1.1436 | 1.1436 | -0.58% |
| 2024-05-30 | 1.1503 | 1.1503 | -1.97% |
| 2024-05-29 | 1.1734 | 1.1734 | 0.96% |
| 2024-05-28 | 1.1622 | 1.1622 | -0.24% |
| 2024-05-27 | 1.1650 | 1.1650 | 2.45% |
| 2024-05-24 | 1.1371 | 1.1371 | 0.06% |
| 2024-05-23 | 1.1364 | 1.1364 | -1.64% |
| 2024-05-22 | 1.1554 | 1.1554 | -1.02% |
| 2024-05-21 | 1.1673 | 1.1673 | -2.10% |
| 2024-05-20 | 1.1923 | 1.1923 | 2.17% |
| 2024-05-17 | 1.1670 | 1.1670 | 0.47% |
| 2024-05-16 | 1.1615 | 1.1615 | -1.12% |
| 2024-05-15 | 1.1747 | 1.1747 | -0.95% |
| 2024-05-14 | 1.1860 | 1.1860 | 0.03% |
| 2024-05-13 | 1.1856 | 1.1856 | 0.29% |
| 2024-05-10 | 1.1822 | 1.1822 | 1.27% |
| 2024-05-09 | 1.1674 | 1.1674 | 1.44% |
| 2024-05-08 | 1.1508 | 1.1508 | -0.17% |
| 2024-05-07 | 1.1528 | 1.1528 | 0.37% |
| 2024-05-06 | 1.1485 | 1.1485 | -0.02% |
| 2024-04-30 | 1.1487 | 1.1487 | 0.54% |
| 2024-04-29 | 1.1425 | 1.1425 | -1.38% |
| 2024-04-26 | 1.1585 | 1.1585 | 2.13% |
| 2024-04-25 | 1.1343 | 1.1343 | 0.52% |
| 2024-04-24 | 1.1284 | 1.1284 | 1.39% |
