| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 博时金融科技ETF | 0.6762 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5265 | 1.95% |
| 博时兴荣货币B | 0.6136 | 1.89% |
| 博时兴盛货币B | 0.5134 | 1.89% |
| 博时合晶货币B | 0.5069 | 1.89% |
| 博时合鑫货币B | 0.4995 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | -2.64% | -2.30% | 4.19% | -5.54% | 2.95% | 383.98% |
| 同类排名 [指数型] |
969 | 1093 | 971 | 609 | 500 | 645 | -- |
| 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 |
| 2024-07-02 | 1.4702 | 3.5041 | -0.17% |
| 2024-07-01 | 1.4727 | 3.5066 | 0.59% |
| 2024-06-30 | 1.4641 | 3.4980 | -0.01% |
| 2024-06-28 | 1.4642 | 3.4981 | 0.51% |
| 2024-06-27 | 1.4568 | 3.4907 | -0.60% |
| 2024-06-26 | 1.4656 | 3.4995 | 0.65% |
| 2024-06-25 | 1.4561 | 3.4900 | -0.60% |
| 2024-06-24 | 1.4649 | 3.4988 | -0.60% |
| 2024-06-21 | 1.4738 | 3.5077 | -0.13% |
| 2024-06-20 | 1.4757 | 3.5096 | -0.77% |
| 2024-06-19 | 1.4871 | 3.5210 | -0.36% |
| 2024-06-18 | 1.4925 | 3.5264 | 0.36% |
| 2024-06-17 | 1.4871 | 3.5210 | -0.34% |
| 2024-06-14 | 1.4921 | 3.5260 | 0.55% |
| 2024-06-13 | 1.4839 | 3.5178 | -0.48% |
| 2024-06-12 | 1.4910 | 3.5249 | 0.11% |
| 2024-06-11 | 1.4894 | 3.5233 | -1.10% |
| 2024-06-07 | 1.5059 | 3.5398 | -0.39% |
| 2024-06-06 | 1.5118 | 3.5457 | -0.07% |
| 2024-06-05 | 1.5128 | 3.5467 | -0.79% |
| 2024-06-04 | 1.5248 | 3.5587 | 0.88% |
| 2024-06-03 | 1.5115 | 3.5454 | 0.10% |
| 2024-05-31 | 1.5100 | 3.5439 | -0.31% |
| 2024-05-30 | 1.5147 | 3.5486 | -0.62% |
| 2024-05-29 | 1.5241 | 3.5580 | 0.20% |
| 2024-05-28 | 1.5211 | 3.5550 | -0.70% |
| 2024-05-27 | 1.5318 | 3.5657 | 0.91% |
| 2024-05-24 | 1.5180 | 3.5519 | -0.96% |
| 2024-05-23 | 1.5327 | 3.5666 | -1.08% |
| 2024-05-22 | 1.5494 | 3.5833 | 0.19% |
| 2024-05-21 | 1.5464 | 3.5803 | -0.26% |
| 2024-05-20 | 1.5504 | 3.5843 | 0.34% |
| 2024-05-17 | 1.5452 | 3.5791 | 1.00% |
| 2024-05-16 | 1.5299 | 3.5638 | 0.35% |
| 2024-05-15 | 1.5245 | 3.5584 | -0.70% |
| 2024-05-14 | 1.5352 | 3.5691 | -0.10% |
| 2024-05-13 | 1.5368 | 3.5707 | -0.10% |
| 2024-05-10 | 1.5383 | 3.5722 | 0.04% |
| 2024-05-09 | 1.5377 | 3.5716 | 1.04% |
| 2024-05-08 | 1.5219 | 3.5558 | -0.88% |
| 2024-05-07 | 1.5354 | 3.5693 | 0.03% |
| 2024-05-06 | 1.5350 | 3.5689 | 1.33% |
| 2024-04-30 | 1.5149 | 3.5488 | -0.62% |
| 2024-04-29 | 1.5243 | 3.5582 | 0.96% |
| 2024-04-26 | 1.5098 | 3.5437 | 1.42% |
| 2024-04-25 | 1.4887 | 3.5226 | 0.22% |
| 2024-04-24 | 1.4854 | 3.5193 | 0.51% |
| 2024-04-23 | 1.4779 | 3.5118 | -0.91% |
| 2024-04-22 | 1.4914 | 3.5253 | -0.39% |
| 2024-04-19 | 1.4973 | 3.5312 | -0.63% |
| 2024-04-18 | 1.5068 | 3.5407 | 0.18% |
| 2024-04-17 | 1.5041 | 3.5380 | 1.39% |
| 2024-04-16 | 1.4835 | 3.5174 | -0.87% |
| 2024-04-15 | 1.4965 | 3.5304 | 2.19% |
| 2024-04-12 | 1.4645 | 3.4984 | -0.81% |
| 2024-04-11 | 1.4764 | 3.5103 | 0.13% |
| 2024-04-10 | 1.4745 | 3.5084 | -0.77% |
| 2024-04-09 | 1.4859 | 3.5198 | -0.26% |
| 2024-04-08 | 1.4897 | 3.5236 | -0.78% |
