| 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 | -3.42% | -0.93% | -2.74% | 22.25% | 10.95% | 12.58% | 9.87% |
| 同类排名 [混合型] |
4110 | 1091 | 2486 | 142 | 45 | 132 | -- |
| 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 | 1.0987 | 1.0987 | -0.69% |
| 2024-07-19 | 1.1063 | 1.1063 | -1.43% |
| 2024-07-18 | 1.1224 | 1.1224 | 0.58% |
| 2024-07-17 | 1.1159 | 1.1159 | -2.02% |
| 2024-07-16 | 1.1389 | 1.1389 | 0.11% |
| 2024-07-15 | 1.1376 | 1.1376 | 0.45% |
| 2024-07-12 | 1.1325 | 1.1325 | -0.66% |
| 2024-07-11 | 1.1400 | 1.1400 | 1.16% |
| 2024-07-10 | 1.1269 | 1.1269 | -1.41% |
| 2024-07-09 | 1.1430 | 1.1430 | 0.96% |
| 2024-07-08 | 1.1321 | 1.1321 | -0.12% |
| 2024-07-05 | 1.1335 | 1.1335 | 0.74% |
| 2024-07-04 | 1.1252 | 1.1252 | 0.40% |
| 2024-07-03 | 1.1207 | 1.1207 | -0.22% |
| 2024-07-02 | 1.1232 | 1.1232 | -0.04% |
| 2024-07-01 | 1.1237 | 1.1237 | 0.85% |
| 2024-06-30 | 1.1142 | 1.1142 | -0.01% |
| 2024-06-28 | 1.1143 | 1.1143 | 2.30% |
| 2024-06-27 | 1.0892 | 1.0892 | -1.21% |
| 2024-06-26 | 1.1025 | 1.1025 | 0.01% |
| 2024-06-25 | 1.1024 | 1.1024 | 0.14% |
| 2024-06-24 | 1.1009 | 1.1009 | -0.73% |
| 2024-06-21 | 1.1090 | 1.1090 | -0.67% |
| 2024-06-20 | 1.1165 | 1.1165 | 0.49% |
| 2024-06-19 | 1.1111 | 1.1111 | 0.88% |
| 2024-06-18 | 1.1014 | 1.1014 | 0.37% |
| 2024-06-17 | 1.0973 | 1.0973 | -1.13% |
| 2024-06-14 | 1.1098 | 1.1098 | -0.15% |
| 2024-06-13 | 1.1115 | 1.1115 | -0.79% |
| 2024-06-12 | 1.1204 | 1.1204 | 1.08% |
| 2024-06-11 | 1.1084 | 1.1084 | -1.92% |
| 2024-06-07 | 1.1301 | 1.1301 | 0.36% |
| 2024-06-06 | 1.1261 | 1.1261 | 1.51% |
| 2024-06-05 | 1.1094 | 1.1094 | -1.66% |
| 2024-06-04 | 1.1281 | 1.1281 | 0.49% |
| 2024-06-03 | 1.1226 | 1.1226 | -0.62% |
| 2024-05-31 | 1.1296 | 1.1296 | -0.59% |
| 2024-05-30 | 1.1363 | 1.1363 | -1.97% |
| 2024-05-29 | 1.1591 | 1.1591 | 0.97% |
| 2024-05-28 | 1.1480 | 1.1480 | -0.25% |
| 2024-05-27 | 1.1509 | 1.1509 | 2.46% |
| 2024-05-24 | 1.1233 | 1.1233 | 0.05% |
| 2024-05-23 | 1.1227 | 1.1227 | -1.64% |
| 2024-05-22 | 1.1414 | 1.1414 | -1.02% |
| 2024-05-21 | 1.1532 | 1.1532 | -2.10% |
| 2024-05-20 | 1.1779 | 1.1779 | 2.16% |
| 2024-05-17 | 1.1530 | 1.1530 | 0.47% |
| 2024-05-16 | 1.1476 | 1.1476 | -1.12% |
| 2024-05-15 | 1.1606 | 1.1606 | -0.96% |
| 2024-05-14 | 1.1718 | 1.1718 | 0.03% |
| 2024-05-13 | 1.1714 | 1.1714 | 0.28% |
| 2024-05-10 | 1.1681 | 1.1681 | 1.26% |
| 2024-05-09 | 1.1536 | 1.1536 | 1.44% |
| 2024-05-08 | 1.1372 | 1.1372 | -0.17% |
| 2024-05-07 | 1.1391 | 1.1391 | 0.37% |
| 2024-05-06 | 1.1349 | 1.1349 | -0.03% |
| 2024-04-30 | 1.1352 | 1.1352 | 0.54% |
| 2024-04-29 | 1.1291 | 1.1291 | -1.39% |
| 2024-04-26 | 1.1450 | 1.1450 | 2.14% |
| 2024-04-25 | 1.1210 | 1.1210 | 0.51% |
| 2024-04-24 | 1.1153 | 1.1153 | 1.40% |
