| 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 |
| 富荣医药健康混合发起… | 0.7223 | 0.78% |
| 富荣医药健康混合发起… | 0.7163 | 0.77% |
| 富荣福康混合A | 0.7734 | 0.59% |
| 富荣福康混合C | 0.7622 | 0.58% |
| 富荣福耀混合A | 0.5888 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4294 | 1.56% |
| 富荣货币A | 0.3638 | 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 | -2.45% | -4.07% | -0.66% | 3.46% | -20.39% | -10.98% | -19.33% |
| 同类排名 [混合型] |
1194 | 1249 | 833 | 915 | 1616 | 1596 | -- |
| 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 | 0.7323 | 0.8353 | -1.59% |
| 2024-07-22 | 0.7441 | 0.8471 | -0.11% |
| 2024-07-19 | 0.7449 | 0.8479 | 0.03% |
| 2024-07-18 | 0.7447 | 0.8477 | 0.00% |
| 2024-07-17 | 0.7447 | 0.8477 | -0.80% |
| 2024-07-16 | 0.7507 | 0.8537 | 0.16% |
| 2024-07-15 | 0.7495 | 0.8525 | -0.37% |
| 2024-07-12 | 0.7523 | 0.8553 | -1.01% |
| 2024-07-11 | 0.7600 | 0.8630 | 1.31% |
| 2024-07-10 | 0.7502 | 0.8532 | -0.50% |
| 2024-07-09 | 0.7540 | 0.8570 | 1.89% |
| 2024-07-08 | 0.7400 | 0.8430 | -1.07% |
| 2024-07-05 | 0.7480 | 0.8510 | 0.15% |
| 2024-07-04 | 0.7469 | 0.8499 | -1.84% |
| 2024-07-03 | 0.7609 | 0.8639 | -0.99% |
| 2024-07-02 | 0.7685 | 0.8715 | -0.80% |
| 2024-07-01 | 0.7747 | 0.8777 | 1.47% |
| 2024-06-30 | 0.7635 | 0.8665 | 0.01% |
| 2024-06-28 | 0.7634 | 0.8664 | 0.79% |
| 2024-06-27 | 0.7574 | 0.8604 | -1.39% |
| 2024-06-26 | 0.7681 | 0.8711 | 0.80% |
| 2024-06-25 | 0.7620 | 0.8650 | 0.16% |
| 2024-06-24 | 0.7608 | 0.8638 | -0.34% |
| 2024-06-21 | 0.7634 | 0.8664 | 0.00% |
| 2024-06-20 | 0.7634 | 0.8664 | 0.01% |
| 2024-06-19 | 0.7633 | 0.8663 | 0.00% |
| 2024-06-18 | 0.7633 | 0.8663 | 0.01% |
| 2024-06-17 | 0.7632 | 0.8662 | 0.01% |
| 2024-06-14 | 0.7631 | 0.8661 | 0.01% |
| 2024-06-13 | 0.7630 | 0.8660 | 0.00% |
| 2024-06-12 | 0.7630 | 0.8660 | 0.00% |
| 2024-06-11 | 0.7630 | 0.8660 | 0.04% |
| 2024-06-07 | 0.7627 | 0.8657 | 0.00% |
| 2024-06-06 | 0.7627 | 0.8657 | 0.01% |
| 2024-06-05 | 0.7626 | 0.8656 | -0.07% |
| 2024-06-04 | 0.7631 | 0.8661 | -0.05% |
| 2024-06-03 | 0.7635 | 0.8665 | 0.41% |
| 2024-05-31 | 0.7604 | 0.8634 | -0.29% |
| 2024-05-30 | 0.7626 | 0.8656 | -0.66% |
| 2024-05-29 | 0.7677 | 0.8707 | 0.33% |
| 2024-05-28 | 0.7652 | 0.8682 | -0.65% |
| 2024-05-27 | 0.7702 | 0.8732 | 0.92% |
| 2024-05-24 | 0.7632 | 0.8662 | -1.23% |
| 2024-05-23 | 0.7727 | 0.8757 | -1.43% |
| 2024-05-22 | 0.7839 | 0.8869 | 0.15% |
| 2024-05-21 | 0.7827 | 0.8857 | -0.66% |
| 2024-05-20 | 0.7879 | 0.8909 | 0.72% |
| 2024-05-17 | 0.7823 | 0.8853 | 0.49% |
| 2024-05-16 | 0.7785 | 0.8815 | 1.09% |
| 2024-05-15 | 0.7701 | 0.8731 | -0.41% |
| 2024-05-14 | 0.7733 | 0.8763 | 0.03% |
| 2024-05-13 | 0.7731 | 0.8761 | -0.67% |
| 2024-05-10 | 0.7783 | 0.8813 | -1.70% |
| 2024-05-09 | 0.7918 | 0.8948 | 0.57% |
| 2024-05-08 | 0.7873 | 0.8903 | -0.47% |
| 2024-05-07 | 0.7910 | 0.8940 | 0.13% |
| 2024-05-06 | 0.7900 | 0.8930 | 1.17% |
| 2024-04-30 | 0.7809 | 0.8839 | -0.52% |
| 2024-04-29 | 0.7850 | 0.8880 | 1.34% |
| 2024-04-26 | 0.7746 | 0.8776 | 2.39% |
| 2024-04-25 | 0.7565 | 0.8595 | 0.19% |
