| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.58% | 2.74% | 2.22% | -- | 1.47% | 4.05% |
| 同类排名 [QDII] |
21 | 19 | 18 | 19 | -- | 27 | -- |
| 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 |
| 2024-07-19 | 1.4254 | 1.4254 | -0.04% |
| 2024-07-18 | 1.4260 | 1.4260 | -0.15% |
| 2024-07-17 | 1.4282 | 1.4282 | -0.01% |
| 2024-07-16 | 1.4284 | 1.4284 | 0.25% |
| 2024-07-15 | 1.4248 | 1.4248 | -0.08% |
| 2024-07-12 | 1.4260 | 1.4260 | 0.15% |
| 2024-07-11 | 1.4239 | 1.4239 | 0.13% |
| 2024-07-10 | 1.4220 | 1.4220 | 0.11% |
| 2024-07-09 | 1.4205 | 1.4205 | 0.01% |
| 2024-07-08 | 1.4203 | 1.4203 | 0.10% |
| 2024-07-05 | 1.4189 | 1.4189 | 0.24% |
| 2024-07-04 | 1.4155 | 1.4155 | 0.01% |
| 2024-07-03 | 1.4154 | 1.4154 | 0.28% |
| 2024-07-02 | 1.4115 | 1.4115 | 0.07% |
| 2024-07-01 | 1.4105 | 1.4105 | -0.21% |
| 2024-06-30 | 1.4134 | 1.4134 | 0.02% |
| 2024-06-27 | 1.4167 | 1.4167 | 0.08% |
| 2024-06-26 | 1.4156 | 1.4156 | -0.21% |
| 2024-06-25 | 1.4186 | 1.4186 | 0.01% |
| 2024-06-24 | 1.4185 | 1.4185 | 0.08% |
| 2024-06-21 | 1.4174 | 1.4174 | 0.03% |
| 2024-06-20 | 1.4170 | 1.4170 | -0.01% |
| 2024-06-19 | 1.4172 | 1.4172 | 0.01% |
| 2024-06-18 | 1.4170 | 1.4170 | 0.08% |
| 2024-06-17 | 1.4158 | 1.4158 | -0.16% |
| 2024-06-14 | 1.4180 | 1.4180 | 0.20% |
| 2024-06-13 | 1.4152 | 1.4152 | 0.26% |
| 2024-06-12 | 1.4115 | 1.4115 | 0.23% |
| 2024-06-11 | 1.4083 | 1.4083 | -0.04% |
| 2024-06-07 | 1.4088 | 1.4088 | -0.28% |
| 2024-06-06 | 1.4128 | 1.4128 | 0.00% |
| 2024-06-05 | 1.4128 | 1.4128 | 0.14% |
| 2024-06-04 | 1.4108 | 1.4108 | 0.23% |
| 2024-06-03 | 1.4076 | 1.4076 | 0.39% |
| 2024-05-31 | 1.4021 | 1.4021 | 0.10% |
| 2024-05-30 | 1.4007 | 1.4007 | 0.13% |
| 2024-05-29 | 1.3989 | 1.3989 | -0.23% |
| 2024-05-28 | 1.4021 | 1.4021 | -0.18% |
| 2024-05-27 | 1.4046 | 1.4046 | 0.01% |
| 2024-05-24 | 1.4044 | 1.4044 | -0.01% |
| 2024-05-23 | 1.4045 | 1.4045 | -0.06% |
| 2024-05-22 | 1.4053 | 1.4053 | 0.03% |
| 2024-05-21 | 1.4049 | 1.4049 | 0.14% |
| 2024-05-20 | 1.4030 | 1.4030 | -0.06% |
| 2024-05-17 | 1.4038 | 1.4038 | -0.10% |
| 2024-05-16 | 1.4052 | 1.4052 | 0.06% |
| 2024-05-15 | 1.4044 | 1.4044 | 0.29% |
| 2024-05-14 | 1.4004 | 1.4004 | 0.17% |
| 2024-05-13 | 1.3980 | 1.3980 | 0.06% |
| 2024-05-10 | 1.3972 | 1.3972 | -0.04% |
| 2024-05-09 | 1.3977 | 1.3977 | 0.09% |
| 2024-05-08 | 1.3965 | 1.3965 | -0.07% |
| 2024-05-07 | 1.3975 | 1.3975 | 0.15% |
| 2024-05-06 | 1.3954 | 1.3954 | 0.58% |
| 2024-04-30 | 1.3873 | 1.3873 | -0.10% |
| 2024-04-29 | 1.3887 | 1.3887 | 0.22% |
| 2024-04-26 | 1.3857 | 1.3857 | 0.05% |
| 2024-04-25 | 1.3850 | 1.3850 | -0.10% |
| 2024-04-24 | 1.3864 | 1.3864 | -0.11% |
