| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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 | -3.20% | -4.59% | -0.81% | 12.40% | -5.23% | 5.43% | -8.88% |
| 同类排名 [混合型] |
2454 | 1980 | 1194 | 455 | 420 | 382 | -- |
| 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 | 0.9112 | 0.9112 | -2.32% |
| 2024-07-22 | 0.9328 | 0.9328 | -0.11% |
| 2024-07-19 | 0.9338 | 0.9338 | 0.09% |
| 2024-07-18 | 0.9330 | 0.9330 | 0.55% |
| 2024-07-17 | 0.9279 | 0.9279 | -1.42% |
| 2024-07-16 | 0.9413 | 0.9413 | 0.07% |
| 2024-07-15 | 0.9406 | 0.9406 | -0.76% |
| 2024-07-12 | 0.9478 | 0.9478 | 0.37% |
| 2024-07-11 | 0.9443 | 0.9443 | 1.84% |
| 2024-07-10 | 0.9272 | 0.9272 | 0.18% |
| 2024-07-09 | 0.9255 | 0.9255 | 1.99% |
| 2024-07-08 | 0.9074 | 0.9074 | -0.93% |
| 2024-07-05 | 0.9159 | 0.9159 | -0.14% |
| 2024-07-04 | 0.9172 | 0.9172 | -0.16% |
| 2024-07-03 | 0.9187 | 0.9187 | -0.84% |
| 2024-07-02 | 0.9265 | 0.9265 | -0.92% |
| 2024-07-01 | 0.9351 | 0.9351 | 0.23% |
| 2024-06-30 | 0.9330 | 0.9330 | -0.01% |
| 2024-06-28 | 0.9331 | 0.9331 | 0.46% |
| 2024-06-27 | 0.9288 | 0.9288 | -1.47% |
| 2024-06-26 | 0.9427 | 0.9427 | 0.33% |
| 2024-06-25 | 0.9396 | 0.9396 | -0.71% |
| 2024-06-24 | 0.9463 | 0.9463 | -0.91% |
| 2024-06-21 | 0.9550 | 0.9550 | -0.34% |
| 2024-06-20 | 0.9583 | 0.9583 | -1.24% |
| 2024-06-19 | 0.9703 | 0.9703 | -0.03% |
| 2024-06-18 | 0.9706 | 0.9706 | 0.72% |
| 2024-06-17 | 0.9637 | 0.9637 | 0.04% |
| 2024-06-14 | 0.9633 | 0.9633 | -1.18% |
| 2024-06-13 | 0.9748 | 0.9748 | 1.18% |
| 2024-06-12 | 0.9634 | 0.9634 | 0.30% |
| 2024-06-11 | 0.9605 | 0.9605 | -0.26% |
| 2024-06-07 | 0.9630 | 0.9630 | -0.69% |
| 2024-06-06 | 0.9697 | 0.9697 | -0.52% |
| 2024-06-05 | 0.9748 | 0.9748 | -0.69% |
| 2024-06-04 | 0.9816 | 0.9816 | 0.40% |
| 2024-06-03 | 0.9777 | 0.9777 | 1.83% |
| 2024-05-31 | 0.9601 | 0.9601 | -0.14% |
| 2024-05-30 | 0.9614 | 0.9614 | 0.03% |
| 2024-05-29 | 0.9611 | 0.9611 | -0.62% |
| 2024-05-28 | 0.9671 | 0.9671 | -0.31% |
| 2024-05-27 | 0.9701 | 0.9701 | 1.51% |
| 2024-05-24 | 0.9557 | 0.9557 | -1.37% |
| 2024-05-23 | 0.9690 | 0.9690 | -1.14% |
| 2024-05-22 | 0.9802 | 0.9802 | 0.05% |
| 2024-05-21 | 0.9797 | 0.9797 | -1.30% |
| 2024-05-20 | 0.9926 | 0.9926 | 0.31% |
| 2024-05-17 | 0.9895 | 0.9895 | 0.40% |
| 2024-05-16 | 0.9856 | 0.9856 | -0.06% |
| 2024-05-15 | 0.9862 | 0.9862 | -0.22% |
| 2024-05-14 | 0.9884 | 0.9884 | 0.16% |
| 2024-05-13 | 0.9868 | 0.9868 | -0.06% |
| 2024-05-10 | 0.9874 | 0.9874 | -0.34% |
| 2024-05-09 | 0.9908 | 0.9908 | 1.38% |
| 2024-05-08 | 0.9773 | 0.9773 | -1.27% |
| 2024-05-07 | 0.9899 | 0.9899 | 0.37% |
| 2024-05-06 | 0.9863 | 0.9863 | 2.20% |
| 2024-04-30 | 0.9651 | 0.9651 | -0.47% |
| 2024-04-29 | 0.9697 | 0.9697 | 1.32% |
| 2024-04-26 | 0.9571 | 0.9571 | 2.04% |
| 2024-04-25 | 0.9380 | 0.9380 | 0.07% |
