| 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 |
| 新沃安鑫87个月定开… | 1.007 | 0.07% |
| 新沃通利纯债A | 1.0946 | 0.04% |
| 新沃通利纯债C | 1.0745 | 0.04% |
| 新沃鑫禧债券 | 2.0601 | 0.00% |
| 新沃创新领航混合C | 0.474 | -1.78% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3607 | 1.16% |
| 新沃通宝A | 0.2951 | 0.91% |
| 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 | -2.87% | -4.46% | -3.80% | 0.18% | -19.44% | -5.35% | 50.45% |
| 同类排名 [混合型] |
1370 | 1343 | 1405 | 1472 | 1549 | 1145 | -- |
| 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 | 1.1150 | 1.4650 | -1.93% |
| 2024-07-22 | 1.1370 | 1.4870 | -0.26% |
| 2024-07-19 | 1.1400 | 1.4900 | 0.09% |
| 2024-07-18 | 1.1390 | 1.4890 | 0.18% |
| 2024-07-17 | 1.1370 | 1.4870 | -0.96% |
| 2024-07-16 | 1.1480 | 1.4980 | 0.35% |
| 2024-07-15 | 1.1440 | 1.4940 | -0.35% |
| 2024-07-12 | 1.1480 | 1.4980 | -0.43% |
| 2024-07-11 | 1.1530 | 1.5030 | 1.14% |
| 2024-07-10 | 1.1400 | 1.4900 | -0.09% |
| 2024-07-09 | 1.1410 | 1.4910 | 1.97% |
| 2024-07-08 | 1.1190 | 1.4690 | -1.06% |
| 2024-07-05 | 1.1310 | 1.4810 | 0.00% |
| 2024-07-04 | 1.1310 | 1.4810 | -0.79% |
| 2024-07-03 | 1.1400 | 1.4900 | -0.44% |
| 2024-07-02 | 1.1450 | 1.4950 | -0.87% |
| 2024-07-01 | 1.1550 | 1.5050 | 0.79% |
| 2024-06-30 | 1.1460 | 1.4960 | 0.00% |
| 2024-06-28 | 1.1460 | 1.4960 | 0.17% |
| 2024-06-27 | 1.1440 | 1.4940 | -1.21% |
| 2024-06-26 | 1.1580 | 1.5080 | 0.87% |
| 2024-06-25 | 1.1480 | 1.4980 | -0.43% |
| 2024-06-24 | 1.1530 | 1.5030 | -1.20% |
| 2024-06-21 | 1.1670 | 1.5170 | 0.17% |
| 2024-06-20 | 1.1650 | 1.5150 | -0.68% |
| 2024-06-19 | 1.1730 | 1.5230 | -0.68% |
| 2024-06-18 | 1.1810 | 1.5310 | 0.77% |
| 2024-06-17 | 1.1720 | 1.5220 | 0.09% |
| 2024-06-14 | 1.1710 | 1.5210 | 0.26% |
| 2024-06-13 | 1.1680 | 1.5180 | -0.34% |
| 2024-06-12 | 1.1720 | 1.5220 | 0.60% |
| 2024-06-11 | 1.1650 | 1.5150 | 0.17% |
| 2024-06-07 | 1.1630 | 1.5130 | 0.00% |
| 2024-06-06 | 1.1630 | 1.5130 | -0.51% |
| 2024-06-05 | 1.1690 | 1.5190 | -0.85% |
| 2024-06-04 | 1.1790 | 1.5290 | 0.34% |
| 2024-06-03 | 1.1750 | 1.5250 | -0.25% |
| 2024-05-31 | 1.1780 | 1.5280 | -0.08% |
| 2024-05-30 | 1.1790 | 1.5290 | -0.42% |
| 2024-05-29 | 1.1840 | 1.5340 | 0.17% |
| 2024-05-28 | 1.1820 | 1.5320 | -0.76% |
| 2024-05-27 | 1.1910 | 1.5410 | 0.85% |
| 2024-05-24 | 1.1810 | 1.5310 | -0.92% |
| 2024-05-23 | 1.1920 | 1.5420 | -1.41% |
| 2024-05-22 | 1.2090 | 1.5590 | 0.00% |
| 2024-05-21 | 1.2090 | 1.5590 | -0.49% |
| 2024-05-20 | 1.2150 | 1.5650 | 0.50% |
| 2024-05-17 | 1.2090 | 1.5590 | 0.58% |
| 2024-05-16 | 1.2020 | 1.5520 | -0.08% |
| 2024-05-15 | 1.2030 | 1.5530 | -1.15% |
| 2024-05-14 | 1.2170 | 1.5670 | 0.33% |
| 2024-05-13 | 1.2130 | 1.5630 | -0.49% |
| 2024-05-10 | 1.2190 | 1.5690 | -0.33% |
| 2024-05-09 | 1.2230 | 1.5730 | 1.41% |
| 2024-05-08 | 1.2060 | 1.5560 | -1.15% |
| 2024-05-07 | 1.2200 | 1.5700 | 0.33% |
| 2024-05-06 | 1.2160 | 1.5660 | 1.59% |
| 2024-04-30 | 1.1970 | 1.5470 | -0.42% |
| 2024-04-29 | 1.2020 | 1.5520 | 1.09% |
| 2024-04-26 | 1.1890 | 1.5390 | 1.71% |
| 2024-04-25 | 1.1690 | 1.5190 | -0.09% |
