| 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 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.59% | 2.74% | 2.23% | 2.71% | 1.47% | 62.74% |
| 同类排名 [QDII] |
21 | 17 | 18 | 18 | 26 | 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 | 1.4266 | 1.5691 | -0.04% |
| 2024-07-18 | 1.4272 | 1.5697 | -0.15% |
| 2024-07-17 | 1.4294 | 1.5719 | -0.01% |
| 2024-07-16 | 1.4296 | 1.5721 | 0.25% |
| 2024-07-15 | 1.4260 | 1.5685 | -0.08% |
| 2024-07-12 | 1.4272 | 1.5697 | 0.15% |
| 2024-07-11 | 1.4251 | 1.5676 | 0.13% |
| 2024-07-10 | 1.4232 | 1.5657 | 0.11% |
| 2024-07-09 | 1.4217 | 1.5642 | 0.01% |
| 2024-07-08 | 1.4215 | 1.5640 | 0.10% |
| 2024-07-05 | 1.4201 | 1.5626 | 0.24% |
| 2024-07-04 | 1.4167 | 1.5592 | 0.01% |
| 2024-07-03 | 1.4166 | 1.5591 | 0.28% |
| 2024-07-02 | 1.4127 | 1.5552 | 0.07% |
| 2024-07-01 | 1.4117 | 1.5542 | -0.21% |
| 2024-06-30 | 1.4146 | 1.5571 | 0.02% |
| 2024-06-27 | 1.4178 | 1.5603 | 0.07% |
| 2024-06-26 | 1.4168 | 1.5593 | -0.21% |
| 2024-06-25 | 1.4198 | 1.5623 | 0.01% |
| 2024-06-24 | 1.4197 | 1.5622 | 0.08% |
| 2024-06-21 | 1.4185 | 1.5610 | 0.02% |
| 2024-06-20 | 1.4182 | 1.5607 | -0.01% |
| 2024-06-19 | 1.4183 | 1.5608 | 0.01% |
| 2024-06-18 | 1.4182 | 1.5607 | 0.08% |
| 2024-06-17 | 1.4170 | 1.5595 | -0.16% |
| 2024-06-14 | 1.4192 | 1.5617 | 0.20% |
| 2024-06-13 | 1.4164 | 1.5589 | 0.26% |
| 2024-06-12 | 1.4127 | 1.5552 | 0.23% |
| 2024-06-11 | 1.4095 | 1.5520 | -0.04% |
| 2024-06-07 | 1.4100 | 1.5525 | -0.28% |
| 2024-06-06 | 1.4140 | 1.5565 | 0.00% |
| 2024-06-05 | 1.4140 | 1.5565 | 0.14% |
| 2024-06-04 | 1.4120 | 1.5545 | 0.23% |
| 2024-06-03 | 1.4088 | 1.5513 | 0.39% |
| 2024-05-31 | 1.4033 | 1.5458 | 0.11% |
| 2024-05-30 | 1.4018 | 1.5443 | 0.13% |
| 2024-05-29 | 1.4000 | 1.5425 | -0.23% |
| 2024-05-28 | 1.4032 | 1.5457 | -0.18% |
| 2024-05-27 | 1.4058 | 1.5483 | 0.02% |
| 2024-05-24 | 1.4055 | 1.5480 | -0.01% |
| 2024-05-23 | 1.4057 | 1.5482 | -0.05% |
| 2024-05-22 | 1.4064 | 1.5489 | 0.03% |
| 2024-05-21 | 1.4060 | 1.5485 | 0.13% |
| 2024-05-20 | 1.4042 | 1.5467 | -0.05% |
| 2024-05-17 | 1.4049 | 1.5474 | -0.10% |
| 2024-05-16 | 1.4063 | 1.5488 | 0.06% |
| 2024-05-15 | 1.4055 | 1.5480 | 0.29% |
| 2024-05-14 | 1.4015 | 1.5440 | 0.16% |
| 2024-05-13 | 1.3992 | 1.5417 | 0.06% |
| 2024-05-10 | 1.3984 | 1.5409 | -0.03% |
| 2024-05-09 | 1.3988 | 1.5413 | 0.08% |
| 2024-05-08 | 1.3977 | 1.5402 | -0.07% |
| 2024-05-07 | 1.3987 | 1.5412 | 0.15% |
| 2024-05-06 | 1.3966 | 1.5391 | 0.59% |
| 2024-04-30 | 1.3884 | 1.5309 | -0.10% |
| 2024-04-29 | 1.3898 | 1.5323 | 0.21% |
| 2024-04-26 | 1.3869 | 1.5294 | 0.06% |
| 2024-04-25 | 1.3861 | 1.5286 | -0.10% |
| 2024-04-24 | 1.3875 | 1.5300 | -0.11% |
