| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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% |
| 博时中证信息技术应用… | 0.945 | 2.25% |
| 博时中证信息技术应用… | 0.9453 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5083 | 1.88% |
| 博时兴盛货币B | 0.4817 | 1.79% |
| 博时现金宝货币B | 0.4724 | 1.78% |
| 博时合晶货币B | 0.481 | 1.78% |
| 博时合鑫货币B | 0.4725 | 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 | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 1.98% | -5.09% | -2.40% | -11.70% | -- | -23.80% | -25.90% |
| 同类排名 [指数型] |
934 | 2358 | 1530 | 2375 | -- | 2508 | -- |
| 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 | 0.7410 | 0.7410 | 1.37% |
| 2024-07-18 | 0.7310 | 0.7310 | 0.94% |
| 2024-07-17 | 0.7242 | 0.7242 | 0.19% |
| 2024-07-16 | 0.7228 | 0.7228 | 0.98% |
| 2024-07-15 | 0.7158 | 0.7158 | -1.49% |
| 2024-07-12 | 0.7266 | 0.7266 | 0.65% |
| 2024-07-11 | 0.7219 | 0.7219 | 2.34% |
| 2024-07-10 | 0.7054 | 0.7054 | -0.69% |
| 2024-07-09 | 0.7103 | 0.7103 | 1.56% |
| 2024-07-08 | 0.6994 | 0.6994 | -2.66% |
| 2024-07-05 | 0.7185 | 0.7185 | 1.68% |
| 2024-07-04 | 0.7066 | 0.7066 | -1.90% |
| 2024-07-03 | 0.7203 | 0.7203 | -0.40% |
| 2024-07-02 | 0.7232 | 0.7232 | -1.31% |
| 2024-07-01 | 0.7328 | 0.7328 | -0.81% |
| 2024-06-30 | 0.7388 | 0.7388 | 0.00% |
| 2024-06-28 | 0.7388 | 0.7388 | -0.47% |
| 2024-06-27 | 0.7423 | 0.7423 | -2.46% |
| 2024-06-26 | 0.7610 | 0.7610 | 2.75% |
| 2024-06-25 | 0.7406 | 0.7406 | -2.22% |
| 2024-06-24 | 0.7574 | 0.7574 | -3.20% |
| 2024-06-21 | 0.7824 | 0.7824 | -0.08% |
| 2024-06-20 | 0.7830 | 0.7830 | 0.29% |
| 2024-06-19 | 0.7807 | 0.7807 | -1.71% |
| 2024-06-18 | 0.7943 | 0.7943 | -0.30% |
| 2024-06-17 | 0.7967 | 0.7967 | 1.03% |
| 2024-06-14 | 0.7886 | 0.7886 | -0.97% |
| 2024-06-13 | 0.7963 | 0.7963 | 1.30% |
| 2024-06-12 | 0.7861 | 0.7861 | -0.34% |
| 2024-06-11 | 0.7888 | 0.7888 | 2.65% |
| 2024-06-07 | 0.7684 | 0.7684 | -0.70% |
| 2024-06-06 | 0.7738 | 0.7738 | -2.03% |
| 2024-06-05 | 0.7898 | 0.7898 | -0.35% |
| 2024-06-04 | 0.7926 | 0.7926 | 0.43% |
| 2024-06-03 | 0.7892 | 0.7892 | -0.40% |
| 2024-05-31 | 0.7924 | 0.7924 | 0.28% |
| 2024-05-30 | 0.7902 | 0.7902 | 0.69% |
| 2024-05-29 | 0.7848 | 0.7848 | -0.38% |
| 2024-05-28 | 0.7878 | 0.7878 | -0.68% |
| 2024-05-27 | 0.7932 | 0.7932 | 1.07% |
| 2024-05-24 | 0.7848 | 0.7848 | -2.12% |
| 2024-05-23 | 0.8018 | 0.8018 | -2.03% |
| 2024-05-22 | 0.8184 | 0.8184 | 0.52% |
| 2024-05-21 | 0.8142 | 0.8142 | -1.08% |
| 2024-05-20 | 0.8231 | 0.8231 | 0.09% |
| 2024-05-17 | 0.8224 | 0.8224 | 1.48% |
| 2024-05-16 | 0.8104 | 0.8104 | -0.49% |
| 2024-05-15 | 0.8144 | 0.8144 | -1.30% |
| 2024-05-14 | 0.8251 | 0.8251 | 0.24% |
| 2024-05-13 | 0.8231 | 0.8231 | -1.52% |
| 2024-05-10 | 0.8358 | 0.8358 | -1.81% |
| 2024-05-09 | 0.8512 | 0.8512 | 2.07% |
| 2024-05-08 | 0.8339 | 0.8339 | -1.67% |
| 2024-05-07 | 0.8481 | 0.8481 | 0.07% |
| 2024-05-06 | 0.8475 | 0.8475 | 2.23% |
| 2024-04-30 | 0.8290 | 0.8290 | -0.50% |
| 2024-04-29 | 0.8332 | 0.8332 | 3.16% |
| 2024-04-26 | 0.8077 | 0.8077 | 2.70% |
| 2024-04-25 | 0.7865 | 0.7865 | 0.55% |
| 2024-04-24 | 0.7822 | 0.7822 | 1.07% |
| 2024-04-23 | 0.7739 | 0.7739 | 0.68% |
