| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 |
| 南华丰淳混合A | 1.1192 | 0.66% |
| 南华丰淳混合C | 1.0686 | 0.65% |
| 南华瑞盈混合发起C | 1.0622 | 0.42% |
| 南华瑞盈混合发起A | 1.0424 | 0.41% |
| 南华瑞享纯债C | 1.0118 | 0.18% |
| 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 | 0.63% | |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.32% | -4.83% | -4.84% | 4.46% | -24.17% | -11.01% | 24.56% |
| 同类排名 [混合型] |
2097 | 3661 | 3239 | 2320 | 3266 | 2975 | -- |
| 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 |
| 2024-07-22 | 1.1192 | 1.2980 | 0.66% |
| 2024-07-19 | 1.1119 | 1.2907 | 0.23% |
| 2024-07-18 | 1.1093 | 1.2881 | 0.43% |
| 2024-07-17 | 1.1046 | 1.2834 | -1.15% |
| 2024-07-16 | 1.1174 | 1.2962 | -0.48% |
| 2024-07-15 | 1.1228 | 1.3016 | -0.76% |
| 2024-07-12 | 1.1314 | 1.3102 | -0.11% |
| 2024-07-11 | 1.1327 | 1.3115 | 1.22% |
| 2024-07-10 | 1.1191 | 1.2979 | 0.56% |
| 2024-07-09 | 1.1129 | 1.2917 | 2.48% |
| 2024-07-08 | 1.0860 | 1.2648 | -1.22% |
| 2024-07-05 | 1.0994 | 1.2782 | 0.16% |
| 2024-07-04 | 1.0976 | 1.2764 | -0.97% |
| 2024-07-03 | 1.1084 | 1.2872 | -1.18% |
| 2024-07-02 | 1.1216 | 1.3004 | -1.96% |
| 2024-07-01 | 1.1440 | 1.3228 | -0.03% |
| 2024-06-30 | 1.1444 | 1.3232 | -0.01% |
| 2024-06-28 | 1.1445 | 1.3233 | 1.14% |
| 2024-06-27 | 1.1316 | 1.3104 | -1.64% |
| 2024-06-26 | 1.1505 | 1.3293 | 0.86% |
| 2024-06-25 | 1.1407 | 1.3195 | -1.05% |
| 2024-06-24 | 1.1528 | 1.3316 | -1.97% |
| 2024-06-21 | 1.1760 | 1.3548 | -0.20% |
| 2024-06-20 | 1.1783 | 1.3571 | -1.46% |
| 2024-06-19 | 1.1958 | 1.3746 | -1.30% |
| 2024-06-18 | 1.2116 | 1.3904 | 1.63% |
| 2024-06-17 | 1.1922 | 1.3710 | -0.56% |
| 2024-06-14 | 1.1989 | 1.3777 | -0.26% |
| 2024-06-13 | 1.2020 | 1.3808 | 0.10% |
| 2024-06-12 | 1.2008 | 1.3796 | 0.19% |
| 2024-06-11 | 1.1985 | 1.3773 | 1.34% |
| 2024-06-07 | 1.1826 | 1.3614 | -0.71% |
| 2024-06-06 | 1.1910 | 1.3698 | -1.65% |
| 2024-06-05 | 1.2110 | 1.3898 | -0.37% |
| 2024-06-04 | 1.2155 | 1.3943 | 0.26% |
| 2024-06-03 | 1.2123 | 1.3911 | -0.31% |
| 2024-05-31 | 1.2161 | 1.3949 | 0.05% |
| 2024-05-30 | 1.2155 | 1.3943 | 0.28% |
| 2024-05-29 | 1.2121 | 1.3909 | -0.22% |
| 2024-05-28 | 1.2148 | 1.3936 | -1.24% |
| 2024-05-27 | 1.2300 | 1.4088 | 0.24% |
| 2024-05-24 | 1.2270 | 1.4058 | -0.03% |
| 2024-05-23 | 1.2274 | 1.4062 | -0.67% |
| 2024-05-22 | 1.2357 | 1.4145 | 0.40% |
| 2024-05-21 | 1.2308 | 1.4096 | -1.05% |
| 2024-05-20 | 1.2439 | 1.4227 | 0.82% |
| 2024-05-17 | 1.2338 | 1.4126 | 0.52% |
| 2024-05-16 | 1.2274 | 1.4062 | -0.06% |
| 2024-05-15 | 1.2281 | 1.4069 | -0.60% |
| 2024-05-14 | 1.2355 | 1.4143 | 0.11% |
| 2024-05-13 | 1.2341 | 1.4129 | -0.25% |
| 2024-05-10 | 1.2372 | 1.4160 | -0.82% |
| 2024-05-09 | 1.2474 | 1.4262 | 1.50% |
| 2024-05-08 | 1.2290 | 1.4078 | -0.85% |
| 2024-05-07 | 1.2395 | 1.4183 | 0.17% |
| 2024-05-06 | 1.2374 | 1.4162 | 1.77% |
| 2024-04-30 | 1.2159 | 1.3947 | 0.50% |
| 2024-04-29 | 1.2099 | 1.3887 | 1.44% |
| 2024-04-26 | 1.1927 | 1.3715 | 1.00% |
| 2024-04-25 | 1.1809 | 1.3597 | -0.81% |
| 2024-04-24 | 1.1906 | 1.3694 | 1.62% |
