| 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 | 0.81% | -7.01% | -8.26% | -12.53% | -21.23% | -27.16% | 36.29% |
| 同类排名 [混合型] |
34 | 1974 | 1983 | 2198 | 1679 | 2221 | -- |
| 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 | 1.3629 | 1.3629 | -3.15% |
| 2024-07-22 | 1.4073 | 1.4073 | 1.35% |
| 2024-07-19 | 1.3886 | 1.3886 | 0.49% |
| 2024-07-18 | 1.3818 | 1.3818 | 0.82% |
| 2024-07-17 | 1.3705 | 1.3705 | 1.37% |
| 2024-07-16 | 1.3520 | 1.3520 | 0.05% |
| 2024-07-15 | 1.3513 | 1.3513 | -2.54% |
| 2024-07-12 | 1.3865 | 1.3865 | 1.46% |
| 2024-07-11 | 1.3665 | 1.3665 | 3.30% |
| 2024-07-10 | 1.3229 | 1.3229 | 0.36% |
| 2024-07-09 | 1.3181 | 1.3181 | 0.46% |
| 2024-07-08 | 1.3120 | 1.3120 | -4.09% |
| 2024-07-05 | 1.3680 | 1.3680 | 3.93% |
| 2024-07-04 | 1.3163 | 1.3163 | -2.41% |
| 2024-07-03 | 1.3488 | 1.3488 | -1.64% |
| 2024-07-02 | 1.3713 | 1.3713 | -0.64% |
| 2024-07-01 | 1.3802 | 1.3802 | 0.36% |
| 2024-06-30 | 1.3752 | 1.3752 | 0.00% |
| 2024-06-28 | 1.3752 | 1.3752 | -1.37% |
| 2024-06-27 | 1.3943 | 1.3943 | -3.08% |
| 2024-06-26 | 1.4386 | 1.4386 | 2.84% |
| 2024-06-25 | 1.3989 | 1.3989 | -0.51% |
| 2024-06-24 | 1.4061 | 1.4061 | -4.06% |
| 2024-06-21 | 1.4656 | 1.4656 | 1.31% |
| 2024-06-20 | 1.4467 | 1.4467 | 0.38% |
| 2024-06-19 | 1.4412 | 1.4412 | -1.21% |
| 2024-06-18 | 1.4589 | 1.4589 | -1.21% |
| 2024-06-17 | 1.4767 | 1.4767 | -1.10% |
| 2024-06-14 | 1.4931 | 1.4931 | -1.66% |
| 2024-06-13 | 1.5183 | 1.5183 | 0.38% |
| 2024-06-12 | 1.5126 | 1.5126 | 1.34% |
| 2024-06-11 | 1.4926 | 1.4926 | 1.79% |
| 2024-06-07 | 1.4663 | 1.4663 | 0.68% |
| 2024-06-06 | 1.4564 | 1.4564 | -3.18% |
| 2024-06-05 | 1.5043 | 1.5043 | -0.92% |
| 2024-06-04 | 1.5182 | 1.5182 | 0.15% |
| 2024-06-03 | 1.5159 | 1.5159 | -1.97% |
| 2024-05-31 | 1.5463 | 1.5463 | 1.61% |
| 2024-05-30 | 1.5218 | 1.5218 | -0.25% |
| 2024-05-29 | 1.5256 | 1.5256 | 0.62% |
| 2024-05-28 | 1.5162 | 1.5162 | -0.51% |
| 2024-05-27 | 1.5239 | 1.5239 | 0.05% |
| 2024-05-24 | 1.5231 | 1.5231 | -1.51% |
| 2024-05-23 | 1.5464 | 1.5464 | -2.64% |
| 2024-05-22 | 1.5884 | 1.5884 | 0.86% |
| 2024-05-21 | 1.5749 | 1.5749 | -1.33% |
| 2024-05-20 | 1.5961 | 1.5961 | 0.49% |
| 2024-05-17 | 1.5883 | 1.5883 | 0.70% |
| 2024-05-16 | 1.5772 | 1.5772 | -0.87% |
| 2024-05-15 | 1.5910 | 1.5910 | -1.81% |
| 2024-05-14 | 1.6203 | 1.6203 | 0.59% |
| 2024-05-13 | 1.6108 | 1.6108 | -2.64% |
| 2024-05-10 | 1.6545 | 1.6545 | -2.48% |
| 2024-05-09 | 1.6965 | 1.6965 | 0.33% |
| 2024-05-08 | 1.6910 | 1.6910 | 0.40% |
| 2024-05-07 | 1.6842 | 1.6842 | 0.44% |
| 2024-05-06 | 1.6769 | 1.6769 | 4.16% |
| 2024-04-30 | 1.6099 | 1.6099 | -0.22% |
| 2024-04-29 | 1.6134 | 1.6134 | 3.74% |
| 2024-04-26 | 1.5553 | 1.5553 | 2.21% |
| 2024-04-25 | 1.5216 | 1.5216 | 1.74% |
