| 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 | -3.96% | -3.31% | -1.15% | 13.45% | -7.98% | -1.19% | 38.12% |
| 同类排名 [混合型] |
3065 | 1146 | 1265 | 369 | 638 | 1007 | -- |
| 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 | 1.3812 | 1.3812 | -3.39% |
| 2024-07-22 | 1.4296 | 1.4296 | -0.60% |
| 2024-07-19 | 1.4382 | 1.4382 | 0.36% |
| 2024-07-18 | 1.4331 | 1.4331 | 0.48% |
| 2024-07-17 | 1.4263 | 1.4263 | -0.83% |
| 2024-07-16 | 1.4382 | 1.4382 | 0.80% |
| 2024-07-15 | 1.4268 | 1.4268 | 0.47% |
| 2024-07-12 | 1.4201 | 1.4201 | -0.08% |
| 2024-07-11 | 1.4212 | 1.4212 | 0.79% |
| 2024-07-10 | 1.4101 | 1.4101 | 0.03% |
| 2024-07-09 | 1.4097 | 1.4097 | 2.06% |
| 2024-07-08 | 1.3812 | 1.3812 | -0.47% |
| 2024-07-05 | 1.3877 | 1.3877 | -0.49% |
| 2024-07-04 | 1.3946 | 1.3946 | -0.54% |
| 2024-07-03 | 1.4022 | 1.4022 | 0.06% |
| 2024-07-02 | 1.4014 | 1.4014 | -1.04% |
| 2024-07-01 | 1.4161 | 1.4161 | 0.69% |
| 2024-06-30 | 1.4064 | 1.4064 | -0.01% |
| 2024-06-28 | 1.4065 | 1.4065 | 0.26% |
| 2024-06-27 | 1.4029 | 1.4029 | -1.36% |
| 2024-06-26 | 1.4223 | 1.4223 | 1.73% |
| 2024-06-25 | 1.3981 | 1.3981 | -1.18% |
| 2024-06-24 | 1.4148 | 1.4148 | -0.96% |
| 2024-06-21 | 1.4285 | 1.4285 | -0.25% |
| 2024-06-20 | 1.4321 | 1.4321 | -1.00% |
| 2024-06-19 | 1.4466 | 1.4466 | -0.63% |
| 2024-06-18 | 1.4558 | 1.4558 | -0.08% |
| 2024-06-17 | 1.4570 | 1.4570 | 0.64% |
| 2024-06-14 | 1.4478 | 1.4478 | -0.02% |
| 2024-06-13 | 1.4481 | 1.4481 | -0.33% |
| 2024-06-12 | 1.4529 | 1.4529 | 0.19% |
| 2024-06-11 | 1.4502 | 1.4502 | -0.04% |
| 2024-06-07 | 1.4508 | 1.4508 | -0.77% |
| 2024-06-06 | 1.4620 | 1.4620 | -0.01% |
| 2024-06-05 | 1.4622 | 1.4622 | -0.44% |
| 2024-06-04 | 1.4687 | 1.4687 | 1.14% |
| 2024-06-03 | 1.4521 | 1.4521 | 1.14% |
| 2024-05-31 | 1.4357 | 1.4357 | 0.07% |
| 2024-05-30 | 1.4347 | 1.4347 | 0.12% |
| 2024-05-29 | 1.4330 | 1.4330 | 0.18% |
| 2024-05-28 | 1.4304 | 1.4304 | -1.21% |
| 2024-05-27 | 1.4479 | 1.4479 | 1.13% |
| 2024-05-24 | 1.4317 | 1.4317 | -1.21% |
| 2024-05-23 | 1.4492 | 1.4492 | -1.54% |
| 2024-05-22 | 1.4718 | 1.4718 | 0.18% |
| 2024-05-21 | 1.4692 | 1.4692 | -1.02% |
| 2024-05-20 | 1.4844 | 1.4844 | 0.80% |
| 2024-05-17 | 1.4726 | 1.4726 | 1.01% |
| 2024-05-16 | 1.4579 | 1.4579 | 0.25% |
| 2024-05-15 | 1.4542 | 1.4542 | -0.59% |
| 2024-05-14 | 1.4629 | 1.4629 | -0.35% |
| 2024-05-13 | 1.4680 | 1.4680 | -0.19% |
| 2024-05-10 | 1.4708 | 1.4708 | -0.98% |
| 2024-05-09 | 1.4854 | 1.4854 | 0.83% |
| 2024-05-08 | 1.4732 | 1.4732 | -0.69% |
| 2024-05-07 | 1.4834 | 1.4834 | -0.31% |
| 2024-05-06 | 1.4880 | 1.4880 | 1.37% |
| 2024-04-30 | 1.4679 | 1.4679 | -0.37% |
| 2024-04-29 | 1.4733 | 1.4733 | 1.27% |
| 2024-04-26 | 1.4548 | 1.4548 | 2.37% |
| 2024-04-25 | 1.4211 | 1.4211 | -0.12% |
