| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 博时全球中国教育(Q… | 0.4614 | 3.41% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5053 | 1.88% |
| 博时兴盛货币B | 0.4773 | 1.78% |
| 博时合晶货币B | 0.4786 | 1.78% |
| 博时现金宝货币B | 0.4721 | 1.76% |
| 博时现金收益货币B | 0.4878 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.19% | -4.54% | -0.66% | 12.73% | -4.66% | 5.77% | -8.16% |
| 同类排名 [混合型] |
2444 | 1946 | 1152 | 423 | 381 | 363 | -- |
| 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 |
| 2024-07-23 | 0.9184 | 0.9184 | -2.32% |
| 2024-07-22 | 0.9402 | 0.9402 | -0.10% |
| 2024-07-19 | 0.9411 | 0.9411 | 0.07% |
| 2024-07-18 | 0.9404 | 0.9404 | 0.56% |
| 2024-07-17 | 0.9352 | 0.9352 | -1.42% |
| 2024-07-16 | 0.9487 | 0.9487 | 0.07% |
| 2024-07-15 | 0.9480 | 0.9480 | -0.75% |
| 2024-07-12 | 0.9552 | 0.9552 | 0.37% |
| 2024-07-11 | 0.9517 | 0.9517 | 1.85% |
| 2024-07-10 | 0.9344 | 0.9344 | 0.19% |
| 2024-07-09 | 0.9326 | 0.9326 | 1.99% |
| 2024-07-08 | 0.9144 | 0.9144 | -0.93% |
| 2024-07-05 | 0.9230 | 0.9230 | -0.14% |
| 2024-07-04 | 0.9243 | 0.9243 | -0.15% |
| 2024-07-03 | 0.9257 | 0.9257 | -0.84% |
| 2024-07-02 | 0.9335 | 0.9335 | -0.92% |
| 2024-07-01 | 0.9422 | 0.9422 | 0.22% |
| 2024-06-30 | 0.9401 | 0.9401 | 0.00% |
| 2024-06-28 | 0.9401 | 0.9401 | 0.46% |
| 2024-06-27 | 0.9358 | 0.9358 | -1.47% |
| 2024-06-26 | 0.9498 | 0.9498 | 0.33% |
| 2024-06-25 | 0.9467 | 0.9467 | -0.70% |
| 2024-06-24 | 0.9534 | 0.9534 | -0.90% |
| 2024-06-21 | 0.9621 | 0.9621 | -0.34% |
| 2024-06-20 | 0.9654 | 0.9654 | -1.24% |
| 2024-06-19 | 0.9775 | 0.9775 | -0.03% |
| 2024-06-18 | 0.9778 | 0.9778 | 0.72% |
| 2024-06-17 | 0.9708 | 0.9708 | 0.05% |
| 2024-06-14 | 0.9703 | 0.9703 | -1.18% |
| 2024-06-13 | 0.9819 | 0.9819 | 1.19% |
| 2024-06-12 | 0.9704 | 0.9704 | 0.30% |
| 2024-06-11 | 0.9675 | 0.9675 | -0.25% |
| 2024-06-07 | 0.9699 | 0.9699 | -0.70% |
| 2024-06-06 | 0.9767 | 0.9767 | -0.52% |
| 2024-06-05 | 0.9818 | 0.9818 | -0.69% |
| 2024-06-04 | 0.9886 | 0.9886 | 0.40% |
| 2024-06-03 | 0.9847 | 0.9847 | 1.84% |
| 2024-05-31 | 0.9669 | 0.9669 | -0.13% |
| 2024-05-30 | 0.9682 | 0.9682 | 0.04% |
| 2024-05-29 | 0.9678 | 0.9678 | -0.63% |
| 2024-05-28 | 0.9739 | 0.9739 | -0.32% |
| 2024-05-27 | 0.9770 | 0.9770 | 1.52% |
| 2024-05-24 | 0.9624 | 0.9624 | -1.37% |
| 2024-05-23 | 0.9758 | 0.9758 | -1.13% |
| 2024-05-22 | 0.9870 | 0.9870 | 0.05% |
| 2024-05-21 | 0.9865 | 0.9865 | -1.30% |
| 2024-05-20 | 0.9995 | 0.9995 | 0.33% |
| 2024-05-17 | 0.9962 | 0.9962 | 0.38% |
| 2024-05-16 | 0.9924 | 0.9924 | -0.06% |
| 2024-05-15 | 0.9930 | 0.9930 | -0.21% |
| 2024-05-14 | 0.9951 | 0.9951 | 0.16% |
| 2024-05-13 | 0.9935 | 0.9935 | -0.05% |
| 2024-05-10 | 0.9940 | 0.9940 | -0.34% |
| 2024-05-09 | 0.9974 | 0.9974 | 1.37% |
| 2024-05-08 | 0.9839 | 0.9839 | -1.26% |
| 2024-05-07 | 0.9965 | 0.9965 | 0.37% |
| 2024-05-06 | 0.9928 | 0.9928 | 2.19% |
| 2024-04-30 | 0.9715 | 0.9715 | -0.47% |
| 2024-04-29 | 0.9761 | 0.9761 | 1.32% |
| 2024-04-26 | 0.9634 | 0.9634 | 2.04% |
| 2024-04-25 | 0.9441 | 0.9441 | 0.07% |
