| 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 | 4.64% | -0.72% | -6.54% | -20.11% | -13.57% | -30.66% | -21.46% |
| 同类排名 [指数型] |
177 | 1349 | 2272 | 2639 | 1212 | 2605 | -- |
| 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 | 0.7854 | 0.7854 | 0.03% |
| 2024-07-19 | 0.7852 | 0.7852 | -0.57% |
| 2024-07-18 | 0.7897 | 0.7897 | -3.92% |
| 2024-07-17 | 0.8219 | 0.8219 | 6.82% |
| 2024-07-16 | 0.7694 | 0.7694 | 2.50% |
| 2024-07-15 | 0.7506 | 0.7506 | -0.36% |
| 2024-07-12 | 0.7533 | 0.7533 | 0.28% |
| 2024-07-11 | 0.7512 | 0.7512 | 2.11% |
| 2024-07-10 | 0.7357 | 0.7357 | -0.19% |
| 2024-07-09 | 0.7371 | 0.7371 | 1.24% |
| 2024-07-08 | 0.7281 | 0.7281 | -3.26% |
| 2024-07-05 | 0.7526 | 0.7526 | -0.33% |
| 2024-07-04 | 0.7551 | 0.7551 | 0.32% |
| 2024-07-03 | 0.7527 | 0.7527 | -1.81% |
| 2024-07-02 | 0.7666 | 0.7666 | -0.38% |
| 2024-07-01 | 0.7695 | 0.7695 | 0.08% |
| 2024-06-30 | 0.7689 | 0.7689 | 0.00% |
| 2024-06-28 | 0.7689 | 0.7689 | 0.33% |
| 2024-06-27 | 0.7664 | 0.7664 | -1.49% |
| 2024-06-26 | 0.7780 | 0.7780 | 1.69% |
| 2024-06-25 | 0.7651 | 0.7651 | 0.28% |
| 2024-06-24 | 0.7630 | 0.7630 | -3.55% |
| 2024-06-21 | 0.7911 | 0.7911 | 1.40% |
| 2024-06-20 | 0.7802 | 0.7802 | -2.49% |
| 2024-06-19 | 0.8001 | 0.8001 | 0.60% |
| 2024-06-18 | 0.7953 | 0.7953 | -0.25% |
| 2024-06-17 | 0.7973 | 0.7973 | -1.08% |
| 2024-06-14 | 0.8060 | 0.8060 | 0.91% |
| 2024-06-13 | 0.7987 | 0.7987 | -0.05% |
| 2024-06-12 | 0.7991 | 0.7991 | 0.30% |
| 2024-06-11 | 0.7967 | 0.7967 | 0.75% |
| 2024-06-07 | 0.7908 | 0.7908 | 0.87% |
| 2024-06-06 | 0.7840 | 0.7840 | -2.43% |
| 2024-06-05 | 0.8035 | 0.8035 | -1.13% |
| 2024-06-04 | 0.8127 | 0.8127 | 0.11% |
| 2024-06-03 | 0.8118 | 0.8118 | -1.94% |
| 2024-05-31 | 0.8279 | 0.8279 | 0.01% |
| 2024-05-30 | 0.8278 | 0.8278 | -1.32% |
| 2024-05-29 | 0.8389 | 0.8389 | -0.42% |
| 2024-05-28 | 0.8424 | 0.8424 | -0.12% |
| 2024-05-27 | 0.8434 | 0.8434 | 0.44% |
| 2024-05-24 | 0.8397 | 0.8397 | -2.06% |
| 2024-05-23 | 0.8574 | 0.8574 | 1.55% |
| 2024-05-22 | 0.8443 | 0.8443 | 1.17% |
| 2024-05-21 | 0.8345 | 0.8345 | -1.09% |
| 2024-05-20 | 0.8437 | 0.8437 | 0.14% |
| 2024-05-17 | 0.8425 | 0.8425 | 0.44% |
| 2024-05-16 | 0.8388 | 0.8388 | -0.47% |
| 2024-05-15 | 0.8428 | 0.8428 | -0.65% |
| 2024-05-14 | 0.8483 | 0.8483 | 0.69% |
| 2024-05-13 | 0.8425 | 0.8425 | -1.78% |
| 2024-05-10 | 0.8578 | 0.8578 | -1.57% |
| 2024-05-09 | 0.8715 | 0.8715 | 0.38% |
| 2024-05-08 | 0.8682 | 0.8682 | -0.72% |
| 2024-05-07 | 0.8745 | 0.8745 | -0.43% |
| 2024-05-06 | 0.8783 | 0.8783 | 1.28% |
| 2024-04-30 | 0.8672 | 0.8672 | -0.09% |
| 2024-04-29 | 0.8680 | 0.8680 | 0.75% |
| 2024-04-26 | 0.8615 | 0.8615 | 0.93% |
| 2024-04-25 | 0.8536 | 0.8536 | -0.82% |
| 2024-04-24 | 0.8607 | 0.8607 | 1.22% |
