| 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 |
| 汇添富国证港股通创新… | 0.8271 | 2.57% |
| 汇添富国证港股通创新… | 0.976 | 2.40% |
| 汇添富国证港股通创新… | 0.9764 | 2.39% |
| 汇添富恒生香港上市生… | 0.5919 | 2.35% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.6358 | 1.88% |
| 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 | -1.72% | -4.68% | -1.14% | 8.59% | -22.65% | -5.06% | -46.17% |
| 同类排名 [混合型] |
1061 | 2046 | 1263 | 935 | 2870 | 1557 | -- |
| 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 | 0.5383 | 0.5383 | -1.52% |
| 2024-07-22 | 0.5466 | 0.5466 | 0.74% |
| 2024-07-19 | 0.5426 | 0.5426 | -1.51% |
| 2024-07-18 | 0.5509 | 0.5509 | -0.11% |
| 2024-07-17 | 0.5515 | 0.5515 | 0.69% |
| 2024-07-16 | 0.5477 | 0.5477 | -1.28% |
| 2024-07-15 | 0.5548 | 0.5548 | -1.93% |
| 2024-07-12 | 0.5657 | 0.5657 | 2.44% |
| 2024-07-11 | 0.5522 | 0.5522 | 2.03% |
| 2024-07-10 | 0.5412 | 0.5412 | -0.46% |
| 2024-07-09 | 0.5437 | 0.5437 | -0.20% |
| 2024-07-08 | 0.5448 | 0.5448 | -0.93% |
| 2024-07-05 | 0.5499 | 0.5499 | -0.38% |
| 2024-07-04 | 0.5520 | 0.5520 | -0.76% |
| 2024-07-03 | 0.5562 | 0.5562 | 1.68% |
| 2024-07-02 | 0.5470 | 0.5470 | -1.03% |
| 2024-07-01 | 0.5527 | 0.5527 | 0.00% |
| 2024-06-30 | 0.5527 | 0.5527 | -0.02% |
| 2024-06-28 | 0.5528 | 0.5528 | -0.47% |
| 2024-06-27 | 0.5554 | 0.5554 | -1.91% |
| 2024-06-26 | 0.5662 | 0.5662 | 0.14% |
| 2024-06-25 | 0.5654 | 0.5654 | 0.37% |
| 2024-06-24 | 0.5633 | 0.5633 | -0.25% |
| 2024-06-21 | 0.5647 | 0.5647 | -1.24% |
| 2024-06-20 | 0.5718 | 0.5718 | -1.36% |
| 2024-06-19 | 0.5797 | 0.5797 | 1.81% |
| 2024-06-18 | 0.5694 | 0.5694 | -0.59% |
| 2024-06-17 | 0.5728 | 0.5728 | -0.03% |
| 2024-06-14 | 0.5730 | 0.5730 | -0.43% |
| 2024-06-13 | 0.5755 | 0.5755 | 0.63% |
| 2024-06-12 | 0.5719 | 0.5719 | -1.12% |
| 2024-06-11 | 0.5784 | 0.5784 | -0.89% |
| 2024-06-07 | 0.5836 | 0.5836 | -0.83% |
| 2024-06-06 | 0.5885 | 0.5885 | -0.30% |
| 2024-06-05 | 0.5903 | 0.5903 | -0.29% |
| 2024-06-04 | 0.5920 | 0.5920 | 0.97% |
| 2024-06-03 | 0.5863 | 0.5863 | 1.35% |
| 2024-05-31 | 0.5785 | 0.5785 | -0.46% |
| 2024-05-30 | 0.5812 | 0.5812 | -1.56% |
| 2024-05-29 | 0.5904 | 0.5904 | -2.07% |
| 2024-05-28 | 0.6029 | 0.6029 | -0.13% |
| 2024-05-27 | 0.6037 | 0.6037 | 0.99% |
| 2024-05-24 | 0.5978 | 0.5978 | -2.16% |
| 2024-05-23 | 0.6110 | 0.6110 | -1.69% |
| 2024-05-22 | 0.6215 | 0.6215 | 0.57% |
| 2024-05-21 | 0.6180 | 0.6180 | -2.35% |
| 2024-05-20 | 0.6329 | 0.6329 | 0.88% |
| 2024-05-17 | 0.6274 | 0.6274 | 0.51% |
| 2024-05-16 | 0.6242 | 0.6242 | 1.91% |
| 2024-05-15 | 0.6125 | 0.6125 | -0.02% |
| 2024-05-14 | 0.6126 | 0.6126 | 0.31% |
| 2024-05-13 | 0.6107 | 0.6107 | -0.05% |
| 2024-05-10 | 0.6110 | 0.6110 | 1.24% |
| 2024-05-09 | 0.6035 | 0.6035 | 2.08% |
| 2024-05-08 | 0.5912 | 0.5912 | -1.27% |
| 2024-05-07 | 0.5988 | 0.5988 | -0.81% |
| 2024-05-06 | 0.6037 | 0.6037 | 4.61% |
| 2024-04-30 | 0.5771 | 0.5771 | -0.29% |
| 2024-04-29 | 0.5788 | 0.5788 | -0.09% |
| 2024-04-26 | 0.5793 | 0.5793 | 2.88% |
| 2024-04-25 | 0.5631 | 0.5631 | 0.30% |
