| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.31% | -1.79% | 1.85% | 1.31% | -19.09% | -14.19% | 31.80% |
| 同类排名 [混合型] |
801 | 1680 | 1018 | 2919 | 2630 | 3405 | -- |
| 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 |
| 2024-07-22 | 1.3180 | 1.3180 | -0.68% |
| 2024-07-19 | 1.3270 | 1.3270 | -0.23% |
| 2024-07-18 | 1.3300 | 1.3300 | 1.68% |
| 2024-07-17 | 1.3080 | 1.3080 | -0.76% |
| 2024-07-16 | 1.3180 | 1.3180 | 1.31% |
| 2024-07-15 | 1.3010 | 1.3010 | 0.93% |
| 2024-07-12 | 1.2890 | 1.2890 | -0.46% |
| 2024-07-11 | 1.2950 | 1.2950 | 0.23% |
| 2024-07-10 | 1.2920 | 1.2920 | -0.92% |
| 2024-07-09 | 1.3040 | 1.3040 | 0.54% |
| 2024-07-08 | 1.2970 | 1.2970 | 0.70% |
| 2024-07-05 | 1.2880 | 1.2880 | -0.77% |
| 2024-07-04 | 1.2980 | 1.2980 | 0.08% |
| 2024-07-03 | 1.2970 | 1.2970 | -0.77% |
| 2024-07-02 | 1.3070 | 1.3070 | -1.28% |
| 2024-07-01 | 1.3240 | 1.3240 | 2.08% |
| 2024-06-30 | 1.2970 | 1.2970 | 0.00% |
| 2024-06-28 | 1.2970 | 1.2970 | 1.25% |
| 2024-06-27 | 1.2810 | 1.2810 | -1.99% |
| 2024-06-26 | 1.3070 | 1.3070 | 2.83% |
| 2024-06-25 | 1.2710 | 1.2710 | -3.35% |
| 2024-06-24 | 1.3150 | 1.3150 | -2.01% |
| 2024-06-21 | 1.3420 | 1.3420 | 0.22% |
| 2024-06-20 | 1.3390 | 1.3390 | -0.52% |
| 2024-06-19 | 1.3460 | 1.3460 | -0.37% |
| 2024-06-18 | 1.3510 | 1.3510 | 1.58% |
| 2024-06-17 | 1.3300 | 1.3300 | 1.84% |
| 2024-06-14 | 1.3060 | 1.3060 | 4.40% |
| 2024-06-13 | 1.2510 | 1.2510 | -3.47% |
| 2024-06-12 | 1.2960 | 1.2960 | -0.54% |
| 2024-06-11 | 1.3030 | 1.3030 | 0.23% |
| 2024-06-07 | 1.3000 | 1.3000 | 0.39% |
| 2024-06-06 | 1.2950 | 1.2950 | -0.99% |
| 2024-06-05 | 1.3080 | 1.3080 | -0.91% |
| 2024-06-04 | 1.3200 | 1.3200 | -0.30% |
| 2024-06-03 | 1.3240 | 1.3240 | 1.61% |
| 2024-05-31 | 1.3030 | 1.3030 | -0.53% |
| 2024-05-30 | 1.3100 | 1.3100 | -1.21% |
| 2024-05-29 | 1.3260 | 1.3260 | 0.30% |
| 2024-05-28 | 1.3220 | 1.3220 | -1.49% |
| 2024-05-27 | 1.3420 | 1.3420 | -1.11% |
| 2024-05-24 | 1.3570 | 1.3570 | -0.73% |
| 2024-05-23 | 1.3670 | 1.3670 | -2.43% |
| 2024-05-22 | 1.4010 | 1.4010 | 0.65% |
| 2024-05-21 | 1.3920 | 1.3920 | -0.07% |
| 2024-05-20 | 1.3930 | 1.3930 | 2.58% |
| 2024-05-17 | 1.3580 | 1.3580 | 0.74% |
| 2024-05-16 | 1.3480 | 1.3480 | 0.97% |
| 2024-05-15 | 1.3350 | 1.3350 | -1.77% |
| 2024-05-14 | 1.3590 | 1.3590 | 0.22% |
| 2024-05-13 | 1.3560 | 1.3560 | -0.51% |
| 2024-05-10 | 1.3630 | 1.3630 | -0.51% |
| 2024-05-09 | 1.3700 | 1.3700 | 0.81% |
| 2024-05-08 | 1.3590 | 1.3590 | -0.95% |
| 2024-05-07 | 1.3720 | 1.3720 | -0.36% |
| 2024-05-06 | 1.3770 | 1.3770 | 0.88% |
| 2024-04-30 | 1.3650 | 1.3650 | -0.80% |
| 2024-04-29 | 1.3760 | 1.3760 | 3.30% |
| 2024-04-26 | 1.3320 | 1.3320 | 2.38% |
| 2024-04-25 | 1.3010 | 1.3010 | -0.54% |
| 2024-04-24 | 1.3080 | 1.3080 | 0.69% |
