| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 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% |
| 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% |
| 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 |
| 圆信永丰聚优A | 0.8024 | 1.45% |
| 圆信永丰聚优C | 0.7919 | 1.45% |
| 圆信永丰医药健康 | 1.2833 | 1.38% |
| 圆信永丰兴源A | 1.4073 | 1.35% |
| 圆信永丰兴源C | 1.3972 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.3794 | 1.69% |
| 圆信丰润货币A | 0.3137 | 1.44% |
| 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 | -2.87% | |
| 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 | -2.20% | -4.04% | -5.70% | -0.88% | -16.03% | -10.37% | 165.40% |
| 同类排名 [股票型] |
356 | 382 | 617 | 573 | 389 | 517 | -- |
| 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 | 2.6540 | 2.6540 | -2.74% |
| 2024-07-22 | 2.7289 | 2.7289 | -0.94% |
| 2024-07-19 | 2.7548 | 2.7548 | 0.35% |
| 2024-07-18 | 2.7452 | 2.7452 | 1.00% |
| 2024-07-17 | 2.7179 | 2.7179 | 0.15% |
| 2024-07-16 | 2.7137 | 2.7137 | 0.52% |
| 2024-07-15 | 2.6997 | 2.6997 | -0.08% |
| 2024-07-12 | 2.7018 | 2.7018 | -0.35% |
| 2024-07-11 | 2.7112 | 2.7112 | 1.55% |
| 2024-07-10 | 2.6699 | 2.6699 | -0.14% |
| 2024-07-09 | 2.6737 | 2.6737 | 0.73% |
| 2024-07-08 | 2.6544 | 2.6544 | -1.15% |
| 2024-07-05 | 2.6853 | 2.6853 | -0.36% |
| 2024-07-04 | 2.6951 | 2.6951 | -0.20% |
| 2024-07-03 | 2.7006 | 2.7006 | -0.30% |
| 2024-07-02 | 2.7087 | 2.7087 | -0.26% |
| 2024-07-01 | 2.7157 | 2.7157 | -0.27% |
| 2024-06-30 | 2.7231 | 2.7231 | -0.01% |
| 2024-06-28 | 2.7233 | 2.7233 | -0.07% |
| 2024-06-27 | 2.7253 | 2.7253 | -0.99% |
| 2024-06-26 | 2.7525 | 2.7525 | 0.18% |
| 2024-06-25 | 2.7475 | 2.7475 | -0.22% |
| 2024-06-24 | 2.7535 | 2.7535 | -0.44% |
| 2024-06-21 | 2.7658 | 2.7658 | -0.40% |
| 2024-06-20 | 2.7768 | 2.7768 | -1.04% |
| 2024-06-19 | 2.8061 | 2.8061 | -1.09% |
| 2024-06-18 | 2.8371 | 2.8371 | -0.03% |
| 2024-06-17 | 2.8379 | 2.8379 | 0.51% |
| 2024-06-14 | 2.8236 | 2.8236 | 0.50% |
| 2024-06-13 | 2.8095 | 2.8095 | -0.78% |
| 2024-06-12 | 2.8316 | 2.8316 | -0.12% |
| 2024-06-11 | 2.8350 | 2.8350 | -0.96% |
| 2024-06-07 | 2.8625 | 2.8625 | -1.23% |
| 2024-06-06 | 2.8982 | 2.8982 | -0.08% |
| 2024-06-05 | 2.9005 | 2.9005 | -0.70% |
| 2024-06-04 | 2.9209 | 2.9209 | 1.26% |
| 2024-06-03 | 2.8845 | 2.8845 | 0.53% |
| 2024-05-31 | 2.8693 | 2.8693 | -0.40% |
| 2024-05-30 | 2.8808 | 2.8808 | -0.68% |
| 2024-05-29 | 2.9004 | 2.9004 | 0.07% |
| 2024-05-28 | 2.8983 | 2.8983 | -1.27% |
| 2024-05-27 | 2.9356 | 2.9356 | 0.71% |
| 2024-05-24 | 2.9149 | 2.9149 | -0.99% |
| 2024-05-23 | 2.9441 | 2.9441 | -0.92% |
| 2024-05-22 | 2.9714 | 2.9714 | -0.25% |
| 2024-05-21 | 2.9788 | 2.9788 | -0.48% |
| 2024-05-20 | 2.9932 | 2.9932 | -0.04% |
| 2024-05-17 | 2.9945 | 2.9945 | 1.08% |
| 2024-05-16 | 2.9624 | 2.9624 | 0.46% |
| 2024-05-15 | 2.9488 | 2.9488 | -0.32% |
| 2024-05-14 | 2.9584 | 2.9584 | -0.09% |
| 2024-05-13 | 2.9612 | 2.9612 | -0.12% |
| 2024-05-10 | 2.9647 | 2.9647 | -0.25% |
| 2024-05-09 | 2.9721 | 2.9721 | 1.20% |
| 2024-05-08 | 2.9369 | 2.9369 | -0.84% |
| 2024-05-07 | 2.9618 | 2.9618 | 0.05% |
| 2024-05-06 | 2.9604 | 2.9604 | 2.31% |
| 2024-04-30 | 2.8935 | 2.8935 | -0.17% |
| 2024-04-29 | 2.8985 | 2.8985 | 1.02% |
| 2024-04-26 | 2.8693 | 2.8693 | 1.30% |
| 2024-04-25 | 2.8326 | 2.8326 | 0.20% |
| 2024-04-24 | 2.8269 | 2.8269 | 0.44% |
