| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 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% |
| 博时金融科技ETF | 0.6762 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5265 | 1.95% |
| 博时兴荣货币B | 0.6136 | 1.89% |
| 博时兴盛货币B | 0.5134 | 1.89% |
| 博时合晶货币B | 0.5069 | 1.89% |
| 博时合鑫货币B | 0.4995 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.70% | -2.60% | -0.89% | 2.32% | -14.19% | -1.10% | -16.52% |
| 同类排名 [混合型] |
1931 | 1225 | 1079 | 949 | 1206 | 1166 | -- |
| 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 |
| 2024-07-03 | 0.8348 | 0.8348 | -0.63% |
| 2024-07-02 | 0.8401 | 0.8401 | -0.79% |
| 2024-07-01 | 0.8468 | 0.8468 | 1.18% |
| 2024-06-30 | 0.8369 | 0.8369 | 0.00% |
| 2024-06-28 | 0.8369 | 0.8369 | 0.61% |
| 2024-06-27 | 0.8318 | 0.8318 | -2.05% |
| 2024-06-26 | 0.8492 | 0.8492 | 1.35% |
| 2024-06-25 | 0.8379 | 0.8379 | -1.12% |
| 2024-06-24 | 0.8474 | 0.8474 | -1.17% |
| 2024-06-21 | 0.8574 | 0.8574 | -0.52% |
| 2024-06-20 | 0.8619 | 0.8619 | 0.03% |
| 2024-06-19 | 0.8616 | 0.8616 | 0.20% |
| 2024-06-18 | 0.8599 | 0.8599 | 0.10% |
| 2024-06-17 | 0.8590 | 0.8590 | 0.60% |
| 2024-06-14 | 0.8539 | 0.8539 | 1.11% |
| 2024-06-13 | 0.8445 | 0.8445 | 0.13% |
| 2024-06-12 | 0.8434 | 0.8434 | 0.54% |
| 2024-06-11 | 0.8389 | 0.8389 | -0.39% |
| 2024-06-07 | 0.8422 | 0.8422 | -0.84% |
| 2024-06-06 | 0.8493 | 0.8493 | 0.20% |
| 2024-06-05 | 0.8476 | 0.8476 | -1.50% |
| 2024-06-04 | 0.8605 | 0.8605 | 0.40% |
| 2024-06-03 | 0.8571 | 0.8571 | 1.31% |
| 2024-05-31 | 0.8460 | 0.8460 | 0.04% |
| 2024-05-30 | 0.8457 | 0.8457 | -0.20% |
| 2024-05-29 | 0.8474 | 0.8474 | -0.22% |
| 2024-05-28 | 0.8493 | 0.8493 | -0.89% |
| 2024-05-27 | 0.8569 | 0.8569 | 1.28% |
| 2024-05-24 | 0.8461 | 0.8461 | -1.13% |
| 2024-05-23 | 0.8558 | 0.8558 | -0.96% |
| 2024-05-22 | 0.8641 | 0.8641 | -0.88% |
| 2024-05-21 | 0.8718 | 0.8718 | -0.74% |
| 2024-05-20 | 0.8783 | 0.8783 | 0.70% |
| 2024-05-17 | 0.8722 | 0.8722 | 0.22% |
| 2024-05-16 | 0.8703 | 0.8703 | -0.08% |
| 2024-05-15 | 0.8710 | 0.8710 | -0.48% |
| 2024-05-14 | 0.8752 | 0.8752 | 0.00% |
| 2024-05-13 | 0.8752 | 0.8752 | -0.61% |
| 2024-05-10 | 0.8806 | 0.8806 | -0.45% |
| 2024-05-09 | 0.8846 | 0.8846 | 0.77% |
| 2024-05-08 | 0.8778 | 0.8778 | -1.39% |
| 2024-05-07 | 0.8902 | 0.8902 | 0.10% |
| 2024-05-06 | 0.8893 | 0.8893 | 1.88% |
| 2024-04-30 | 0.8729 | 0.8729 | 0.46% |
| 2024-04-29 | 0.8689 | 0.8689 | 0.94% |
| 2024-04-26 | 0.8608 | 0.8608 | 2.44% |
| 2024-04-25 | 0.8403 | 0.8403 | -0.01% |
| 2024-04-24 | 0.8404 | 0.8404 | 0.94% |
| 2024-04-23 | 0.8326 | 0.8326 | -0.23% |
| 2024-04-22 | 0.8345 | 0.8345 | 0.18% |
| 2024-04-19 | 0.8330 | 0.8330 | -0.62% |
| 2024-04-18 | 0.8382 | 0.8382 | 0.06% |
| 2024-04-17 | 0.8377 | 0.8377 | 1.82% |
| 2024-04-16 | 0.8227 | 0.8227 | -2.01% |
| 2024-04-15 | 0.8396 | 0.8396 | 0.94% |
| 2024-04-12 | 0.8318 | 0.8318 | 0.33% |
| 2024-04-11 | 0.8291 | 0.8291 | 0.56% |
| 2024-04-10 | 0.8245 | 0.8245 | -1.13% |
| 2024-04-09 | 0.8339 | 0.8339 | 0.20% |
| 2024-04-08 | 0.8322 | 0.8322 | -1.20% |
