| 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 | -3.83% | -1.12% | -3.00% | 20.24% | 7.22% | 10.01% | 2.73% |
| 同类排名 [混合型] |
4205 | 1194 | 2602 | 201 | 86 | 240 | -- |
| 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 | 1.0273 | 1.0273 | -0.69% |
| 2024-07-19 | 1.0344 | 1.0344 | -1.58% |
| 2024-07-18 | 1.0510 | 1.0510 | 0.63% |
| 2024-07-17 | 1.0444 | 1.0444 | -2.29% |
| 2024-07-16 | 1.0689 | 1.0689 | 0.07% |
| 2024-07-15 | 1.0682 | 1.0682 | 0.48% |
| 2024-07-12 | 1.0631 | 1.0631 | -0.76% |
| 2024-07-11 | 1.0712 | 1.0712 | 1.33% |
| 2024-07-10 | 1.0571 | 1.0571 | -1.63% |
| 2024-07-09 | 1.0746 | 1.0746 | 1.01% |
| 2024-07-08 | 1.0639 | 1.0639 | -0.10% |
| 2024-07-05 | 1.0650 | 1.0650 | 0.81% |
| 2024-07-04 | 1.0564 | 1.0564 | 0.43% |
| 2024-07-03 | 1.0519 | 1.0519 | -0.20% |
| 2024-07-02 | 1.0540 | 1.0540 | -0.02% |
| 2024-07-01 | 1.0542 | 1.0542 | 0.89% |
| 2024-06-30 | 1.0449 | 1.0449 | -0.01% |
| 2024-06-28 | 1.0450 | 1.0450 | 2.39% |
| 2024-06-27 | 1.0206 | 1.0206 | -1.24% |
| 2024-06-26 | 1.0334 | 1.0334 | -0.02% |
| 2024-06-25 | 1.0336 | 1.0336 | 0.16% |
| 2024-06-24 | 1.0320 | 1.0320 | -0.66% |
| 2024-06-21 | 1.0389 | 1.0389 | -0.71% |
| 2024-06-20 | 1.0463 | 1.0463 | 0.59% |
| 2024-06-19 | 1.0402 | 1.0402 | 1.00% |
| 2024-06-18 | 1.0299 | 1.0299 | 0.37% |
| 2024-06-17 | 1.0261 | 1.0261 | -1.09% |
| 2024-06-14 | 1.0374 | 1.0374 | -0.15% |
| 2024-06-13 | 1.0390 | 1.0390 | -0.78% |
| 2024-06-12 | 1.0472 | 1.0472 | 1.10% |
| 2024-06-11 | 1.0358 | 1.0358 | -1.90% |
| 2024-06-07 | 1.0559 | 1.0559 | 0.34% |
| 2024-06-06 | 1.0523 | 1.0523 | 1.57% |
| 2024-06-05 | 1.0360 | 1.0360 | -1.61% |
| 2024-06-04 | 1.0529 | 1.0529 | 0.43% |
| 2024-06-03 | 1.0484 | 1.0484 | -0.70% |
| 2024-05-31 | 1.0558 | 1.0558 | -0.53% |
| 2024-05-30 | 1.0614 | 1.0614 | -2.02% |
| 2024-05-29 | 1.0833 | 1.0833 | 1.09% |
| 2024-05-28 | 1.0716 | 1.0716 | -0.18% |
| 2024-05-27 | 1.0735 | 1.0735 | 2.36% |
| 2024-05-24 | 1.0487 | 1.0487 | -0.03% |
| 2024-05-23 | 1.0490 | 1.0490 | -1.69% |
| 2024-05-22 | 1.0670 | 1.0670 | -0.94% |
| 2024-05-21 | 1.0771 | 1.0771 | -2.21% |
| 2024-05-20 | 1.1014 | 1.1014 | 2.28% |
| 2024-05-17 | 1.0768 | 1.0768 | 0.51% |
| 2024-05-16 | 1.0713 | 1.0713 | -1.09% |
| 2024-05-15 | 1.0831 | 1.0831 | -0.91% |
| 2024-05-14 | 1.0931 | 1.0931 | 0.02% |
| 2024-05-13 | 1.0929 | 1.0929 | -0.02% |
| 2024-05-10 | 1.0931 | 1.0931 | 1.15% |
| 2024-05-09 | 1.0807 | 1.0807 | 1.46% |
| 2024-05-08 | 1.0651 | 1.0651 | -0.16% |
| 2024-05-07 | 1.0668 | 1.0668 | 0.35% |
| 2024-05-06 | 1.0631 | 1.0631 | -0.08% |
| 2024-04-30 | 1.0640 | 1.0640 | 0.54% |
| 2024-04-29 | 1.0583 | 1.0583 | -1.56% |
| 2024-04-26 | 1.0751 | 1.0751 | 2.52% |
| 2024-04-25 | 1.0487 | 1.0487 | 0.55% |
| 2024-04-24 | 1.0430 | 1.0430 | 1.48% |
