| 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 | -1.66% | -9.41% | -12.87% | -7.31% | -28.07% | -20.76% | -26.55% |
| 同类排名 [混合型] |
1002 | 4140 | 4135 | 3636 | 3419 | 3763 | -- |
| 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 | 0.7345 | 0.7345 | -3.63% |
| 2024-07-22 | 0.7622 | 0.7622 | 0.58% |
| 2024-07-19 | 0.7578 | 0.7578 | 0.22% |
| 2024-07-18 | 0.7561 | 0.7561 | 1.02% |
| 2024-07-17 | 0.7485 | 0.7485 | 0.21% |
| 2024-07-16 | 0.7469 | 0.7469 | 0.03% |
| 2024-07-15 | 0.7467 | 0.7467 | -2.30% |
| 2024-07-12 | 0.7643 | 0.7643 | 0.63% |
| 2024-07-11 | 0.7595 | 0.7595 | 1.95% |
| 2024-07-10 | 0.7450 | 0.7450 | -0.73% |
| 2024-07-09 | 0.7505 | 0.7505 | 1.12% |
| 2024-07-08 | 0.7422 | 0.7422 | -2.96% |
| 2024-07-05 | 0.7648 | 0.7648 | 2.82% |
| 2024-07-04 | 0.7438 | 0.7438 | -2.14% |
| 2024-07-03 | 0.7601 | 0.7601 | -2.15% |
| 2024-07-02 | 0.7768 | 0.7768 | -1.08% |
| 2024-07-01 | 0.7853 | 0.7853 | 1.50% |
| 2024-06-30 | 0.7737 | 0.7737 | 0.00% |
| 2024-06-28 | 0.7737 | 0.7737 | 0.23% |
| 2024-06-27 | 0.7719 | 0.7719 | -2.14% |
| 2024-06-26 | 0.7888 | 0.7888 | 1.81% |
| 2024-06-25 | 0.7748 | 0.7748 | -1.31% |
| 2024-06-24 | 0.7851 | 0.7851 | -3.17% |
| 2024-06-21 | 0.8108 | 0.8108 | 0.93% |
| 2024-06-20 | 0.8033 | 0.8033 | -0.96% |
| 2024-06-19 | 0.8111 | 0.8111 | -1.07% |
| 2024-06-18 | 0.8199 | 0.8199 | -0.11% |
| 2024-06-17 | 0.8208 | 0.8208 | -0.21% |
| 2024-06-14 | 0.8225 | 0.8225 | -1.27% |
| 2024-06-13 | 0.8331 | 0.8331 | -0.48% |
| 2024-06-12 | 0.8371 | 0.8371 | 0.30% |
| 2024-06-11 | 0.8346 | 0.8346 | 1.36% |
| 2024-06-07 | 0.8234 | 0.8234 | -0.36% |
| 2024-06-06 | 0.8264 | 0.8264 | -1.83% |
| 2024-06-05 | 0.8418 | 0.8418 | -1.19% |
| 2024-06-04 | 0.8519 | 0.8519 | 0.70% |
| 2024-06-03 | 0.8460 | 0.8460 | -1.32% |
| 2024-05-31 | 0.8573 | 0.8573 | 0.34% |
| 2024-05-30 | 0.8544 | 0.8544 | -0.77% |
| 2024-05-29 | 0.8610 | 0.8610 | -0.05% |
| 2024-05-28 | 0.8614 | 0.8614 | -1.01% |
| 2024-05-27 | 0.8702 | 0.8702 | 0.87% |
| 2024-05-24 | 0.8627 | 0.8627 | -0.92% |
| 2024-05-23 | 0.8707 | 0.8707 | -2.18% |
| 2024-05-22 | 0.8901 | 0.8901 | -0.70% |
| 2024-05-21 | 0.8964 | 0.8964 | -0.91% |
| 2024-05-20 | 0.9046 | 0.9046 | 0.33% |
| 2024-05-17 | 0.9016 | 0.9016 | 0.55% |
| 2024-05-16 | 0.8967 | 0.8967 | -0.26% |
| 2024-05-15 | 0.8990 | 0.8990 | -1.99% |
| 2024-05-14 | 0.9173 | 0.9173 | 1.02% |
| 2024-05-13 | 0.9080 | 0.9080 | -1.72% |
| 2024-05-10 | 0.9239 | 0.9239 | -1.46% |
| 2024-05-09 | 0.9376 | 0.9376 | 0.30% |
| 2024-05-08 | 0.9348 | 0.9348 | 0.01% |
| 2024-05-07 | 0.9347 | 0.9347 | 0.95% |
| 2024-05-06 | 0.9259 | 0.9259 | 3.18% |
| 2024-04-30 | 0.8974 | 0.8974 | 0.06% |
| 2024-04-29 | 0.8969 | 0.8969 | 2.35% |
| 2024-04-26 | 0.8763 | 0.8763 | 1.54% |
| 2024-04-25 | 0.8630 | 0.8630 | 1.42% |
