| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 新华安享多裕定期开放… | 0.8339 | 7.66% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华战略新兴产业灵活… | 0.8214 | 1.43% |
| 新华鑫动力灵活配置混… | 1.3265 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4707 | 1.72% |
| 新华活期添利货币E | 0.46 | 1.68% |
| 新华活期添利货币A | 0.4111 | 1.50% |
| 新华壹诺宝货币B | 0.4073 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -7.28% | -9.23% | -6.68% | -1.64% | -19.99% | -10.00% | 287.07% |
| 同类排名 [混合型] |
2114 | 2114 | 1735 | 1606 | 1515 | 1449 | -- |
| 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 |
| 2024-07-23 | 3.8707 | 3.8707 | -3.37% |
| 2024-07-22 | 4.0058 | 4.0058 | -0.34% |
| 2024-07-19 | 4.0195 | 4.0195 | -1.17% |
| 2024-07-18 | 4.0669 | 4.0669 | -0.25% |
| 2024-07-17 | 4.0771 | 4.0771 | -2.34% |
| 2024-07-16 | 4.1746 | 4.1746 | 1.23% |
| 2024-07-15 | 4.1237 | 4.1237 | -0.01% |
| 2024-07-12 | 4.1242 | 4.1242 | -1.37% |
| 2024-07-11 | 4.1813 | 4.1813 | 1.95% |
| 2024-07-10 | 4.1014 | 4.1014 | -0.86% |
| 2024-07-09 | 4.1370 | 4.1370 | 2.16% |
| 2024-07-08 | 4.0496 | 4.0496 | -1.27% |
| 2024-07-05 | 4.1015 | 4.1015 | 0.71% |
| 2024-07-04 | 4.0725 | 4.0725 | -1.30% |
| 2024-07-03 | 4.1261 | 4.1261 | -0.53% |
| 2024-07-02 | 4.1481 | 4.1481 | -1.00% |
| 2024-07-01 | 4.1900 | 4.1900 | 1.83% |
| 2024-06-30 | 4.1146 | 4.1146 | -0.01% |
| 2024-06-28 | 4.1150 | 4.1150 | 0.09% |
| 2024-06-27 | 4.1114 | 4.1114 | -2.06% |
| 2024-06-26 | 4.1980 | 4.1980 | 1.42% |
| 2024-06-25 | 4.1394 | 4.1394 | -0.88% |
| 2024-06-24 | 4.1762 | 4.1762 | -2.07% |
| 2024-06-21 | 4.2643 | 4.2643 | -0.14% |
| 2024-06-20 | 4.2701 | 4.2701 | -1.10% |
| 2024-06-19 | 4.3177 | 4.3177 | -0.76% |
| 2024-06-18 | 4.3507 | 4.3507 | 0.58% |
| 2024-06-17 | 4.3258 | 4.3258 | -0.47% |
| 2024-06-14 | 4.3464 | 4.3464 | 1.72% |
| 2024-06-13 | 4.2729 | 4.2729 | -0.36% |
| 2024-06-12 | 4.2885 | 4.2885 | 0.16% |
| 2024-06-11 | 4.2816 | 4.2816 | 0.24% |
| 2024-06-07 | 4.2713 | 4.2713 | -0.59% |
| 2024-06-06 | 4.2965 | 4.2965 | -0.01% |
| 2024-06-05 | 4.2968 | 4.2968 | -1.64% |
| 2024-06-04 | 4.3686 | 4.3686 | 1.34% |
| 2024-06-03 | 4.3108 | 4.3108 | 0.41% |
| 2024-05-31 | 4.2931 | 4.2931 | 0.00% |
| 2024-05-30 | 4.2929 | 4.2929 | -0.58% |
| 2024-05-29 | 4.3180 | 4.3180 | 0.39% |
| 2024-05-28 | 4.3014 | 4.3014 | -1.37% |
| 2024-05-27 | 4.3612 | 4.3612 | 0.42% |
| 2024-05-24 | 4.3429 | 4.3429 | -1.73% |
| 2024-05-23 | 4.4194 | 4.4194 | -1.21% |
| 2024-05-22 | 4.4737 | 4.4737 | 0.02% |
| 2024-05-21 | 4.4730 | 4.4730 | -0.47% |
| 2024-05-20 | 4.4942 | 4.4942 | 0.57% |
| 2024-05-17 | 4.4688 | 4.4688 | 1.25% |
| 2024-05-16 | 4.4137 | 4.4137 | 1.04% |
| 2024-05-15 | 4.3682 | 4.3682 | -0.69% |
| 2024-05-14 | 4.3985 | 4.3985 | -0.01% |
| 2024-05-13 | 4.3988 | 4.3988 | -0.34% |
| 2024-05-10 | 4.4137 | 4.4137 | -0.35% |
| 2024-05-09 | 4.4293 | 4.4293 | 1.09% |
| 2024-05-08 | 4.3814 | 4.3814 | -1.64% |
| 2024-05-07 | 4.4546 | 4.4546 | -0.24% |
| 2024-05-06 | 4.4654 | 4.4654 | 1.67% |
| 2024-04-30 | 4.3922 | 4.3922 | -0.55% |
| 2024-04-29 | 4.4166 | 4.4166 | 2.22% |
| 2024-04-26 | 4.3208 | 4.3208 | 2.79% |
| 2024-04-25 | 4.2034 | 4.2034 | 0.00% |
| 2024-04-24 | 4.2034 | 4.2034 | 1.34% |
