| 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 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.70% | -3.50% | -6.99% | -3.65% | -19.58% | -11.24% | -29.71% |
| 同类排名 [指数型] |
776 | 1003 | 1158 | 909 | 808 | 915 | -- |
| 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 | 0.7029 | 0.7029 | 0.26% |
| 2024-07-18 | 0.7011 | 0.7011 | 0.53% |
| 2024-07-17 | 0.6974 | 0.6974 | -0.07% |
| 2024-07-16 | 0.6979 | 0.6979 | 0.48% |
| 2024-07-15 | 0.6946 | 0.6946 | -0.49% |
| 2024-07-12 | 0.6980 | 0.6980 | 0.01% |
| 2024-07-11 | 0.6979 | 0.6979 | 2.02% |
| 2024-07-10 | 0.6841 | 0.6841 | -0.45% |
| 2024-07-09 | 0.6872 | 0.6872 | 1.54% |
| 2024-07-08 | 0.6768 | 0.6768 | -1.76% |
| 2024-07-05 | 0.6889 | 0.6889 | 0.26% |
| 2024-07-04 | 0.6871 | 0.6871 | -1.42% |
| 2024-07-03 | 0.6970 | 0.6970 | -0.78% |
| 2024-07-02 | 0.7025 | 0.7025 | 0.07% |
| 2024-07-01 | 0.7020 | 0.7020 | 0.88% |
| 2024-06-30 | 0.6959 | 0.6959 | 0.00% |
| 2024-06-28 | 0.6959 | 0.6959 | -0.22% |
| 2024-06-27 | 0.6974 | 0.6974 | -1.52% |
| 2024-06-26 | 0.7082 | 0.7082 | 1.23% |
| 2024-06-25 | 0.6996 | 0.6996 | -0.75% |
| 2024-06-24 | 0.7049 | 0.7049 | -1.65% |
| 2024-06-21 | 0.7167 | 0.7167 | -0.08% |
| 2024-06-20 | 0.7173 | 0.7173 | -1.52% |
| 2024-06-19 | 0.7284 | 0.7284 | -0.84% |
| 2024-06-18 | 0.7346 | 0.7346 | 0.38% |
| 2024-06-17 | 0.7318 | 0.7318 | 0.05% |
| 2024-06-14 | 0.7314 | 0.7314 | 0.63% |
| 2024-06-13 | 0.7268 | 0.7268 | -0.79% |
| 2024-06-12 | 0.7326 | 0.7326 | 0.11% |
| 2024-06-11 | 0.7318 | 0.7318 | -0.62% |
| 2024-06-07 | 0.7364 | 0.7364 | -0.53% |
| 2024-06-06 | 0.7403 | 0.7403 | -1.35% |
| 2024-06-05 | 0.7504 | 0.7504 | -1.28% |
| 2024-06-04 | 0.7601 | 0.7601 | 1.08% |
| 2024-06-03 | 0.7520 | 0.7520 | -0.27% |
| 2024-05-31 | 0.7540 | 0.7540 | 0.17% |
| 2024-05-30 | 0.7527 | 0.7527 | -0.63% |
| 2024-05-29 | 0.7575 | 0.7575 | 0.17% |
| 2024-05-28 | 0.7562 | 0.7562 | -0.94% |
| 2024-05-27 | 0.7634 | 0.7634 | 0.55% |
| 2024-05-24 | 0.7592 | 0.7592 | -0.90% |
| 2024-05-23 | 0.7661 | 0.7661 | -1.63% |
| 2024-05-22 | 0.7788 | 0.7788 | 0.06% |
| 2024-05-21 | 0.7783 | 0.7783 | -0.59% |
| 2024-05-20 | 0.7829 | 0.7829 | 0.88% |
| 2024-05-17 | 0.7761 | 0.7761 | 1.05% |
| 2024-05-16 | 0.7680 | 0.7680 | 0.30% |
| 2024-05-15 | 0.7657 | 0.7657 | -0.92% |
| 2024-05-14 | 0.7728 | 0.7728 | 0.22% |
| 2024-05-13 | 0.7711 | 0.7711 | -1.09% |
| 2024-05-10 | 0.7796 | 0.7796 | -0.89% |
| 2024-05-09 | 0.7866 | 0.7866 | 1.13% |
| 2024-05-08 | 0.7778 | 0.7778 | -0.61% |
| 2024-05-07 | 0.7826 | 0.7826 | -0.10% |
| 2024-05-06 | 0.7834 | 0.7834 | 2.10% |
| 2024-04-30 | 0.7673 | 0.7673 | -1.24% |
| 2024-04-29 | 0.7769 | 0.7769 | 1.42% |
| 2024-04-26 | 0.7660 | 0.7660 | 1.98% |
| 2024-04-25 | 0.7511 | 0.7511 | -0.05% |
| 2024-04-24 | 0.7515 | 0.7515 | 0.45% |
| 2024-04-23 | 0.7481 | 0.7481 | -0.72% |
