| 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 | -0.30% | -5.38% | -11.07% | -1.20% | -18.90% | -11.11% | 114.91% |
| 同类排名 [混合型] |
2075 | 3820 | 4167 | 3295 | 2587 | 2991 | -- |
| 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 | 1.9690 | 2.1300 | -0.51% |
| 2024-07-19 | 1.9790 | 2.1400 | 0.51% |
| 2024-07-18 | 1.9690 | 2.1300 | 0.41% |
| 2024-07-17 | 1.9610 | 2.1220 | -0.41% |
| 2024-07-16 | 1.9690 | 2.1300 | -0.30% |
| 2024-07-15 | 1.9750 | 2.1360 | -0.75% |
| 2024-07-12 | 1.9900 | 2.1520 | 0.30% |
| 2024-07-11 | 1.9840 | 2.1460 | 0.46% |
| 2024-07-10 | 1.9750 | 2.1360 | -0.60% |
| 2024-07-09 | 1.9870 | 2.1490 | 0.66% |
| 2024-07-08 | 1.9740 | 2.1350 | -1.20% |
| 2024-07-05 | 1.9980 | 2.1600 | 0.50% |
| 2024-07-04 | 1.9880 | 2.1500 | -0.40% |
| 2024-07-03 | 1.9960 | 2.1580 | -0.75% |
| 2024-07-02 | 2.0110 | 2.1730 | -1.03% |
| 2024-07-01 | 2.0320 | 2.1950 | 0.64% |
| 2024-06-30 | 2.0190 | 2.1810 | -0.05% |
| 2024-06-28 | 2.0200 | 2.1820 | -0.69% |
| 2024-06-27 | 2.0340 | 2.1970 | -1.74% |
| 2024-06-26 | 2.0700 | 2.2330 | 0.98% |
| 2024-06-25 | 2.0500 | 2.2130 | -0.39% |
| 2024-06-24 | 2.0580 | 2.2210 | -1.11% |
| 2024-06-21 | 2.0810 | 2.2450 | 0.10% |
| 2024-06-20 | 2.0790 | 2.2430 | -0.24% |
| 2024-06-19 | 2.0840 | 2.2480 | -0.33% |
| 2024-06-18 | 2.0910 | 2.2550 | -0.33% |
| 2024-06-17 | 2.0980 | 2.2620 | 0.48% |
| 2024-06-14 | 2.0880 | 2.2520 | -0.29% |
| 2024-06-13 | 2.0940 | 2.2580 | -0.81% |
| 2024-06-12 | 2.1110 | 2.2750 | 0.05% |
| 2024-06-11 | 2.1100 | 2.2740 | -0.28% |
| 2024-06-07 | 2.1160 | 2.2800 | -0.24% |
| 2024-06-06 | 2.1210 | 2.2860 | -0.84% |
| 2024-06-05 | 2.1390 | 2.3040 | -1.34% |
| 2024-06-04 | 2.1680 | 2.3340 | 0.56% |
| 2024-06-03 | 2.1560 | 2.3210 | 0.61% |
| 2024-05-31 | 2.1430 | 2.3080 | 0.19% |
| 2024-05-30 | 2.1390 | 2.3040 | -0.42% |
| 2024-05-29 | 2.1480 | 2.3130 | -0.28% |
| 2024-05-28 | 2.1540 | 2.3190 | -1.06% |
| 2024-05-27 | 2.1770 | 2.3430 | 0.55% |
| 2024-05-24 | 2.1650 | 2.3300 | -0.87% |
| 2024-05-23 | 2.1840 | 2.3500 | -1.00% |
| 2024-05-22 | 2.2060 | 2.3720 | -1.16% |
| 2024-05-21 | 2.2320 | 2.3990 | -0.27% |
| 2024-05-20 | 2.2380 | 2.4050 | 0.09% |
| 2024-05-17 | 2.2360 | 2.4030 | 0.09% |
| 2024-05-16 | 2.2340 | 2.4010 | -0.49% |
| 2024-05-15 | 2.2450 | 2.4120 | -0.80% |
| 2024-05-14 | 2.2630 | 2.4310 | 0.53% |
| 2024-05-13 | 2.2510 | 2.4180 | -0.88% |
| 2024-05-10 | 2.2710 | 2.4390 | -0.53% |
| 2024-05-09 | 2.2830 | 2.4510 | 0.62% |
| 2024-05-08 | 2.2690 | 2.4370 | -0.79% |
| 2024-05-07 | 2.2870 | 2.4550 | 0.04% |
| 2024-05-06 | 2.2860 | 2.4540 | 1.78% |
| 2024-04-30 | 2.2460 | 2.4130 | 0.18% |
| 2024-04-29 | 2.2420 | 2.4090 | 0.36% |
| 2024-04-26 | 2.2340 | 2.4010 | 0.95% |
| 2024-04-25 | 2.2130 | 2.3790 | 0.14% |
| 2024-04-24 | 2.2100 | 2.3760 | -0.09% |
