| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 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% |
| 博时恒生科技ETF(… | 0.643 | 4.38% |
| 博时港股通互联网ET… | 1.446 | 4.34% |
| 博时恒生科技ETF发… | 0.9047 | 4.18% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴荣货币B | 0.8009 | 2.19% |
| 博时兴荣货币A | 0.7403 | 1.97% |
| 博时合惠货币B | 0.5109 | 1.93% |
| 博时合利货币B | 0.7579 | 1.92% |
| 博时现金宝货币B | 0.5218 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-12-02 |
最近一月 2024-11-09 |
最近一季 2024-09-09 |
最近半年 2024-06-09 |
最近一年 2023-12-09 |
今年以来 | 成立以来 | |
| 回报率 | 2.94% | -3.94% | 12.55% | -6.58% | 24.92% | 22.61% | -17.14% |
| 同类排名 [混合型] |
201 | 3272 | 3698 | 4160 | 146 | 212 | -- |
| 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 |
| 2024-12-09 | 0.8286 | 0.8286 | 1.48% |
| 2024-12-06 | 0.8165 | 0.8165 | 1.04% |
| 2024-12-05 | 0.8081 | 0.8081 | -0.77% |
| 2024-12-04 | 0.8144 | 0.8144 | 0.32% |
| 2024-12-03 | 0.8118 | 0.8118 | 0.86% |
| 2024-12-02 | 0.8049 | 0.8049 | 0.44% |
| 2024-11-29 | 0.8014 | 0.8014 | 0.19% |
| 2024-11-28 | 0.7999 | 0.7999 | -1.32% |
| 2024-11-27 | 0.8106 | 0.8106 | 0.76% |
| 2024-11-26 | 0.8045 | 0.8045 | -0.16% |
| 2024-11-25 | 0.8058 | 0.8058 | -0.21% |
| 2024-11-22 | 0.8075 | 0.8075 | -2.29% |
| 2024-11-21 | 0.8264 | 0.8264 | 0.05% |
| 2024-11-20 | 0.8260 | 0.8260 | 0.49% |
| 2024-11-19 | 0.8220 | 0.8220 | 1.03% |
| 2024-11-18 | 0.8136 | 0.8136 | 0.17% |
| 2024-11-15 | 0.8122 | 0.8122 | 0.05% |
| 2024-11-14 | 0.8118 | 0.8118 | -2.29% |
| 2024-11-13 | 0.8308 | 0.8308 | 0.22% |
| 2024-11-12 | 0.8290 | 0.8290 | -2.31% |
| 2024-11-11 | 0.8486 | 0.8486 | -1.62% |
| 2024-11-08 | 0.8626 | 0.8626 | -1.06% |
| 2024-11-07 | 0.8718 | 0.8718 | 2.71% |
| 2024-11-06 | 0.8488 | 0.8488 | -0.92% |
| 2024-11-05 | 0.8567 | 0.8567 | 1.64% |
| 2024-11-04 | 0.8429 | 0.8429 | 0.20% |
| 2024-11-01 | 0.8412 | 0.8412 | 1.28% |
| 2024-10-31 | 0.8306 | 0.8306 | 0.00% |
| 2024-10-30 | 0.8306 | 0.8306 | -1.53% |
| 2024-10-29 | 0.8435 | 0.8435 | -1.37% |
| 2024-10-28 | 0.8552 | 0.8552 | 0.13% |
| 2024-10-25 | 0.8541 | 0.8541 | -0.44% |
| 2024-10-24 | 0.8579 | 0.8579 | -0.34% |
| 2024-10-23 | 0.8608 | 0.8608 | 0.22% |
| 2024-10-22 | 0.8589 | 0.8589 | 0.33% |
| 2024-10-21 | 0.8561 | 0.8561 | -0.17% |
| 2024-10-18 | 0.8576 | 0.8576 | 1.40% |
| 2024-10-17 | 0.8458 | 0.8458 | -1.39% |
| 2024-10-16 | 0.8577 | 0.8577 | 0.36% |
| 2024-10-15 | 0.8546 | 0.8546 | -3.10% |
| 2024-10-14 | 0.8819 | 0.8819 | 1.54% |
| 2024-10-11 | 0.8685 | 0.8685 | -0.60% |
| 2024-10-10 | 0.8737 | 0.8737 | 3.52% |
| 2024-10-09 | 0.8440 | 0.8440 | -5.82% |
| 2024-10-08 | 0.8962 | 0.8962 | 0.26% |
| 2024-09-30 | 0.8939 | 0.8939 | 4.78% |
| 2024-09-27 | 0.8531 | 0.8531 | 3.47% |
| 2024-09-26 | 0.8245 | 0.8245 | 2.86% |
| 2024-09-25 | 0.8016 | 0.8016 | 0.17% |
| 2024-09-24 | 0.8002 | 0.8002 | 4.59% |
| 2024-09-23 | 0.7651 | 0.7651 | 0.28% |
| 2024-09-20 | 0.7630 | 0.7630 | 1.07% |
| 2024-09-19 | 0.7549 | 0.7549 | 1.86% |
| 2024-09-18 | 0.7411 | 0.7411 | 1.80% |
| 2024-09-13 | 0.7280 | 0.7280 | -0.31% |
| 2024-09-12 | 0.7303 | 0.7303 | 0.73% |
| 2024-09-11 | 0.7250 | 0.7250 | -1.17% |
