| 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 |
| 江信聚福 | 1.2993 | 0.16% |
| 江信添福A | 1.3366 | 0.09% |
| 江信添福C | 1.3785 | 0.09% |
| 江信洪福 | 1.0872 | 0.08% |
| 江信祺福A | 1.4442 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4099 | 1.56% |
| 江信增利货币A | 0.3443 | 1.32% |
| 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 | 0.12% | 0.31% | 0.61% | 1.55% | 2.66% | 1.72% | 39.27% |
| 同类排名 [债券型] |
1783 | 2075 | 2165 | 2316 | 2057 | 2280 | -- |
| 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 | 1.3789 | 1.3889 | 0.03% |
| 2024-07-22 | 1.3785 | 1.3885 | 0.09% |
| 2024-07-19 | 1.3773 | 1.3873 | 0.01% |
| 2024-07-18 | 1.3771 | 1.3871 | -0.01% |
| 2024-07-17 | 1.3773 | 1.3873 | 0.01% |
| 2024-07-16 | 1.3772 | 1.3872 | 0.00% |
| 2024-07-15 | 1.3772 | 1.3872 | 0.02% |
| 2024-07-12 | 1.3769 | 1.3869 | 0.02% |
| 2024-07-11 | 1.3766 | 1.3866 | 0.01% |
| 2024-07-10 | 1.3764 | 1.3864 | 0.01% |
| 2024-07-09 | 1.3763 | 1.3863 | 0.04% |
| 2024-07-08 | 1.3758 | 1.3858 | -0.04% |
| 2024-07-05 | 1.3764 | 1.3864 | -0.02% |
| 2024-07-04 | 1.3767 | 1.3867 | -0.01% |
| 2024-07-03 | 1.3768 | 1.3868 | 0.04% |
| 2024-07-02 | 1.3763 | 1.3863 | 0.04% |
| 2024-07-01 | 1.3758 | 1.3858 | -0.02% |
| 2024-06-30 | 1.3761 | 1.3861 | 0.01% |
| 2024-06-28 | 1.3759 | 1.3859 | -0.01% |
| 2024-06-27 | 1.3760 | 1.3860 | 0.02% |
| 2024-06-26 | 1.3757 | 1.3857 | 0.02% |
| 2024-06-25 | 1.3754 | 1.3854 | 0.04% |
| 2024-06-24 | 1.3749 | 1.3849 | 0.02% |
| 2024-06-21 | 1.3746 | 1.3846 | -0.01% |
| 2024-06-20 | 1.3747 | 1.3847 | 0.01% |
| 2024-06-19 | 1.3746 | 1.3846 | 0.03% |
| 2024-06-18 | 1.3742 | 1.3842 | 0.02% |
| 2024-06-17 | 1.3739 | 1.3839 | 0.00% |
| 2024-06-14 | 1.3739 | 1.3839 | 0.01% |
| 2024-06-13 | 1.3737 | 1.3837 | 0.00% |
| 2024-06-12 | 1.3737 | 1.3837 | 0.00% |
| 2024-06-11 | 1.3737 | 1.3837 | 0.01% |
| 2024-06-07 | 1.3735 | 1.3835 | 0.01% |
| 2024-06-06 | 1.3734 | 1.3834 | 0.01% |
| 2024-06-05 | 1.3733 | 1.3833 | 0.03% |
| 2024-06-04 | 1.3729 | 1.3829 | 0.00% |
| 2024-06-03 | 1.3729 | 1.3829 | 0.04% |
| 2024-05-31 | 1.3724 | 1.3824 | 0.01% |
| 2024-05-30 | 1.3723 | 1.3823 | 0.01% |
| 2024-05-29 | 1.3721 | 1.3821 | 0.01% |
| 2024-05-28 | 1.3719 | 1.3819 | 0.01% |
| 2024-05-27 | 1.3718 | 1.3818 | 0.01% |
| 2024-05-24 | 1.3717 | 1.3817 | 0.00% |
| 2024-05-23 | 1.3717 | 1.3817 | 0.02% |
| 2024-05-22 | 1.3714 | 1.3814 | 0.01% |
| 2024-05-21 | 1.3713 | 1.3813 | -0.01% |
| 2024-05-20 | 1.3714 | 1.3814 | 0.01% |
| 2024-05-17 | 1.3712 | 1.3812 | 0.01% |
| 2024-05-16 | 1.3710 | 1.3810 | 0.00% |
| 2024-05-15 | 1.3710 | 1.3810 | 0.00% |
| 2024-05-14 | 1.3710 | 1.3810 | 0.01% |
| 2024-05-13 | 1.3708 | 1.3808 | 0.04% |
| 2024-05-10 | 1.3703 | 1.3803 | 0.01% |
| 2024-05-09 | 1.3702 | 1.3802 | -0.01% |
| 2024-05-08 | 1.3703 | 1.3803 | 0.00% |
| 2024-05-07 | 1.3703 | 1.3803 | 0.03% |
| 2024-05-06 | 1.3699 | 1.3799 | 0.05% |
| 2024-04-30 | 1.3692 | 1.3792 | 0.07% |
| 2024-04-29 | 1.3682 | 1.3782 | -0.09% |
| 2024-04-26 | 1.3695 | 1.3795 | -0.05% |
| 2024-04-25 | 1.3702 | 1.3802 | 0.01% |
