| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 博时中证光伏产业指数… | 0.4228 | 2.30% |
| 博时中证光伏产业指数… | 0.4203 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5042 | 1.87% |
| 博时现金宝货币B | 0.5152 | 1.78% |
| 博时合晶货币B | 0.4766 | 1.77% |
| 博时兴盛货币B | 0.4781 | 1.77% |
| 博时现金收益货币B | 0.466 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | 3.78% | 8.03% | 18.49% | 14.58% | 21.12% | 11.59% |
| 同类排名 [指数型] |
15 | 55 | 42 | 6 | 13 | 19 | -- |
| 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 |
| 2024-07-25 | 1.1161 | 1.1161 | -0.31% |
| 2024-07-24 | 1.1196 | 1.1196 | 1.94% |
| 2024-07-23 | 1.0983 | 1.0983 | -0.44% |
| 2024-07-22 | 1.1032 | 1.1032 | -1.07% |
| 2024-07-19 | 1.1151 | 1.1151 | 0.21% |
| 2024-07-18 | 1.1128 | 1.1128 | 1.59% |
| 2024-07-17 | 1.0954 | 1.0954 | -1.85% |
| 2024-07-16 | 1.1161 | 1.1161 | 0.52% |
| 2024-07-15 | 1.1103 | 1.1103 | 0.51% |
| 2024-07-12 | 1.1047 | 1.1047 | -1.25% |
| 2024-07-11 | 1.1187 | 1.1187 | 0.69% |
| 2024-07-10 | 1.1110 | 1.1110 | -2.41% |
| 2024-07-09 | 1.1384 | 1.1384 | 1.34% |
| 2024-07-08 | 1.1234 | 1.1234 | 1.29% |
| 2024-07-05 | 1.1091 | 1.1091 | -0.46% |
| 2024-07-04 | 1.1142 | 1.1142 | -0.53% |
| 2024-07-03 | 1.1201 | 1.1201 | -0.44% |
| 2024-07-02 | 1.1250 | 1.1250 | 0.42% |
| 2024-07-01 | 1.1203 | 1.1203 | 2.26% |
| 2024-06-30 | 1.0955 | 1.0955 | 0.00% |
| 2024-06-28 | 1.0955 | 1.0955 | 2.41% |
| 2024-06-27 | 1.0697 | 1.0697 | -0.77% |
| 2024-06-26 | 1.0780 | 1.0780 | 0.24% |
| 2024-06-25 | 1.0754 | 1.0754 | -0.38% |
| 2024-06-24 | 1.0795 | 1.0795 | 0.19% |
| 2024-06-21 | 1.0775 | 1.0775 | -0.06% |
| 2024-06-20 | 1.0781 | 1.0781 | 0.16% |
| 2024-06-19 | 1.0764 | 1.0764 | -0.59% |
| 2024-06-18 | 1.0828 | 1.0828 | 0.01% |
| 2024-06-17 | 1.0827 | 1.0827 | -1.41% |
| 2024-06-14 | 1.0982 | 1.0982 | -1.66% |
| 2024-06-13 | 1.1167 | 1.1167 | 0.46% |
| 2024-06-12 | 1.1116 | 1.1116 | 0.66% |
| 2024-06-11 | 1.1043 | 1.1043 | -0.92% |
| 2024-06-07 | 1.1145 | 1.1145 | 1.73% |
| 2024-06-06 | 1.0955 | 1.0955 | 0.16% |
| 2024-06-05 | 1.0938 | 1.0938 | -0.27% |
| 2024-06-04 | 1.0968 | 1.0968 | 1.35% |
| 2024-06-03 | 1.0822 | 1.0822 | 0.62% |
| 2024-05-31 | 1.0755 | 1.0755 | -0.35% |
| 2024-05-30 | 1.0793 | 1.0793 | -1.38% |
| 2024-05-29 | 1.0944 | 1.0944 | 0.05% |
| 2024-05-28 | 1.0939 | 1.0939 | 1.28% |
| 2024-05-27 | 1.0801 | 1.0801 | 1.51% |
| 2024-05-24 | 1.0640 | 1.0640 | 2.10% |
| 2024-05-23 | 1.0421 | 1.0421 | -1.00% |
| 2024-05-22 | 1.0526 | 1.0526 | -0.05% |
| 2024-05-21 | 1.0531 | 1.0531 | -0.30% |
| 2024-05-20 | 1.0563 | 1.0563 | 1.28% |
| 2024-05-17 | 1.0429 | 1.0429 | 0.48% |
| 2024-05-16 | 1.0379 | 1.0379 | -1.11% |
| 2024-05-15 | 1.0496 | 1.0496 | -1.92% |
| 2024-05-14 | 1.0701 | 1.0701 | -0.05% |
| 2024-05-13 | 1.0706 | 1.0706 | 1.52% |
| 2024-05-10 | 1.0546 | 1.0546 | 1.39% |
| 2024-05-09 | 1.0401 | 1.0401 | 0.38% |
| 2024-05-08 | 1.0362 | 1.0362 | -0.34% |
| 2024-05-07 | 1.0397 | 1.0397 | -1.14% |
| 2024-05-06 | 1.0517 | 1.0517 | 1.20% |
| 2024-04-30 | 1.0392 | 1.0392 | 0.69% |
| 2024-04-29 | 1.0321 | 1.0321 | -0.06% |
