| 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 | 1.86% | -6.23% | -10.83% | -18.49% | -24.92% | -18.93% | -31.50% |
| 同类排名 [指数型] |
502 | 1965 | 2319 | 2356 | 1905 | 2336 | -- |
| 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 | 0.6850 | 0.6850 | -0.29% |
| 2024-07-01 | 0.6870 | 0.6870 | 0.67% |
| 2024-06-30 | 0.6824 | 0.6824 | 0.00% |
| 2024-06-28 | 0.6824 | 0.6824 | 0.89% |
| 2024-06-27 | 0.6764 | 0.6764 | -2.10% |
| 2024-06-26 | 0.6909 | 0.6909 | 2.74% |
| 2024-06-25 | 0.6725 | 0.6725 | -0.24% |
| 2024-06-24 | 0.6741 | 0.6741 | -3.75% |
| 2024-06-21 | 0.7004 | 0.7004 | -0.47% |
| 2024-06-20 | 0.7037 | 0.7037 | -2.33% |
| 2024-06-19 | 0.7205 | 0.7205 | -0.93% |
| 2024-06-18 | 0.7273 | 0.7273 | 1.45% |
| 2024-06-17 | 0.7169 | 0.7169 | 0.36% |
| 2024-06-14 | 0.7143 | 0.7143 | 0.63% |
| 2024-06-13 | 0.7098 | 0.7098 | -0.71% |
| 2024-06-12 | 0.7149 | 0.7149 | 0.86% |
| 2024-06-11 | 0.7088 | 0.7088 | 1.08% |
| 2024-06-07 | 0.7012 | 0.7012 | 0.54% |
| 2024-06-06 | 0.6974 | 0.6974 | -2.32% |
| 2024-06-05 | 0.7140 | 0.7140 | -1.44% |
| 2024-06-04 | 0.7244 | 0.7244 | 0.18% |
| 2024-06-03 | 0.7231 | 0.7231 | -1.01% |
| 2024-05-31 | 0.7305 | 0.7305 | 0.51% |
| 2024-05-30 | 0.7268 | 0.7268 | -0.03% |
| 2024-05-29 | 0.7270 | 0.7270 | -0.16% |
| 2024-05-28 | 0.7282 | 0.7282 | -1.03% |
| 2024-05-27 | 0.7358 | 0.7358 | 0.68% |
| 2024-05-24 | 0.7308 | 0.7308 | -1.23% |
| 2024-05-23 | 0.7399 | 0.7399 | -2.17% |
| 2024-05-22 | 0.7563 | 0.7563 | 0.28% |
| 2024-05-21 | 0.7542 | 0.7542 | -0.70% |
| 2024-05-20 | 0.7595 | 0.7595 | 0.88% |
| 2024-05-17 | 0.7529 | 0.7529 | 1.56% |
| 2024-05-16 | 0.7413 | 0.7413 | 0.05% |
| 2024-05-15 | 0.7409 | 0.7409 | -0.95% |
| 2024-05-14 | 0.7480 | 0.7480 | 0.71% |
| 2024-05-13 | 0.7427 | 0.7427 | -1.30% |
| 2024-05-10 | 0.7525 | 0.7525 | -1.56% |
| 2024-05-09 | 0.7644 | 0.7644 | 1.26% |
| 2024-05-08 | 0.7549 | 0.7549 | -1.13% |
| 2024-05-07 | 0.7635 | 0.7635 | 0.30% |
| 2024-05-06 | 0.7612 | 0.7612 | 1.86% |
| 2024-04-30 | 0.7473 | 0.7473 | -0.40% |
| 2024-04-29 | 0.7503 | 0.7503 | 2.61% |
| 2024-04-26 | 0.7312 | 0.7312 | 2.01% |
| 2024-04-25 | 0.7168 | 0.7168 | 0.08% |
| 2024-04-24 | 0.7162 | 0.7162 | 1.92% |
| 2024-04-23 | 0.7027 | 0.7027 | -0.68% |
| 2024-04-22 | 0.7075 | 0.7075 | -0.52% |
| 2024-04-19 | 0.7112 | 0.7112 | -0.61% |
| 2024-04-18 | 0.7156 | 0.7156 | 0.01% |
| 2024-04-17 | 0.7155 | 0.7155 | 4.70% |
| 2024-04-16 | 0.6834 | 0.6834 | -5.06% |
| 2024-04-15 | 0.7198 | 0.7198 | -1.77% |
| 2024-04-12 | 0.7328 | 0.7328 | -0.65% |
| 2024-04-11 | 0.7376 | 0.7376 | 0.15% |
| 2024-04-10 | 0.7365 | 0.7365 | -2.07% |
| 2024-04-09 | 0.7521 | 0.7521 | 1.16% |
| 2024-04-08 | 0.7435 | 0.7435 | -2.31% |
