| 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 | -0.96% | |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -4.39% | -10.35% | -18.00% | -20.66% | -17.70% | -25.68% | -55.31% |
| 同类排名 [QDII] |
314 | 308 | 299 | 277 | 212 | 276 | -- |
| 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 |
| 2024-07-18 | 0.4469 | 0.4469 | -0.04% |
| 2024-07-17 | 0.4471 | 0.4471 | -0.64% |
| 2024-07-16 | 0.4500 | 0.4500 | -0.49% |
| 2024-07-15 | 0.4522 | 0.4522 | -2.84% |
| 2024-07-12 | 0.4654 | 0.4654 | -0.43% |
| 2024-07-11 | 0.4674 | 0.4674 | 1.37% |
| 2024-07-10 | 0.4611 | 0.4611 | -0.75% |
| 2024-07-09 | 0.4646 | 0.4646 | 0.78% |
| 2024-07-08 | 0.4610 | 0.4610 | -4.00% |
| 2024-07-05 | 0.4802 | 0.4802 | -1.15% |
| 2024-07-04 | 0.4858 | 0.4858 | -1.38% |
| 2024-07-03 | 0.4926 | 0.4926 | 1.03% |
| 2024-07-02 | 0.4876 | 0.4876 | 1.10% |
| 2024-07-01 | 0.4823 | 0.4823 | -0.12% |
| 2024-06-30 | 0.4829 | 0.4829 | 0.00% |
| 2024-06-27 | 0.4827 | 0.4827 | -2.07% |
| 2024-06-26 | 0.4929 | 0.4929 | 1.99% |
| 2024-06-25 | 0.4833 | 0.4833 | 0.39% |
| 2024-06-24 | 0.4814 | 0.4814 | -0.62% |
| 2024-06-21 | 0.4844 | 0.4844 | -1.40% |
| 2024-06-20 | 0.4913 | 0.4913 | -1.44% |
| 2024-06-19 | 0.4985 | 0.4985 | 0.00% |
| 2024-06-18 | 0.4985 | 0.4985 | -0.24% |
| 2024-06-17 | 0.4997 | 0.4997 | -1.46% |
| 2024-06-14 | 0.5071 | 0.5071 | -0.33% |
| 2024-06-13 | 0.5088 | 0.5088 | 1.74% |
| 2024-06-12 | 0.5001 | 0.5001 | -0.18% |
| 2024-06-11 | 0.5010 | 0.5010 | 0.76% |
| 2024-06-07 | 0.4972 | 0.4972 | -0.62% |
| 2024-06-06 | 0.5003 | 0.5003 | -1.52% |
| 2024-06-05 | 0.5080 | 0.5080 | -1.30% |
| 2024-06-04 | 0.5147 | 0.5147 | -2.52% |
| 2024-06-03 | 0.5280 | 0.5280 | -1.05% |
| 2024-05-31 | 0.5336 | 0.5336 | -0.91% |
| 2024-05-30 | 0.5385 | 0.5385 | 0.00% |
| 2024-05-29 | 0.5385 | 0.5385 | 0.80% |
| 2024-05-28 | 0.5342 | 0.5342 | -0.28% |
| 2024-05-27 | 0.5357 | 0.5357 | 0.62% |
| 2024-05-24 | 0.5324 | 0.5324 | -2.15% |
| 2024-05-23 | 0.5441 | 0.5441 | -2.68% |
| 2024-05-22 | 0.5591 | 0.5591 | 0.18% |
| 2024-05-21 | 0.5581 | 0.5581 | -2.10% |
| 2024-05-20 | 0.5701 | 0.5701 | -0.94% |
| 2024-05-17 | 0.5755 | 0.5755 | 0.38% |
| 2024-05-16 | 0.5733 | 0.5733 | -1.04% |
| 2024-05-15 | 0.5793 | 0.5793 | -1.41% |
| 2024-05-14 | 0.5876 | 0.5876 | 2.32% |
| 2024-05-13 | 0.5743 | 0.5743 | 0.14% |
| 2024-05-10 | 0.5735 | 0.5735 | -0.35% |
| 2024-05-09 | 0.5755 | 0.5755 | 2.71% |
| 2024-05-08 | 0.5603 | 0.5603 | -1.30% |
| 2024-05-07 | 0.5677 | 0.5677 | -1.53% |
| 2024-05-06 | 0.5765 | 0.5765 | 3.39% |
| 2024-04-30 | 0.5576 | 0.5576 | -1.59% |
| 2024-04-29 | 0.5666 | 0.5666 | -0.75% |
| 2024-04-26 | 0.5709 | 0.5709 | 3.46% |
| 2024-04-25 | 0.5518 | 0.5518 | -1.06% |
| 2024-04-24 | 0.5577 | 0.5577 | 1.12% |
| 2024-04-23 | 0.5515 | 0.5515 | 1.79% |
