| 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 | -0.33% | -4.86% | -4.93% | 4.25% | -24.48% | -11.21% | 18.93% |
| 同类排名 [混合型] |
2108 | 3675 | 3264 | 2357 | 3299 | 3004 | -- |
| 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 | 1.0686 | 1.2402 | 0.65% |
| 2024-07-19 | 1.0617 | 1.2333 | 0.24% |
| 2024-07-18 | 1.0592 | 1.2308 | 0.43% |
| 2024-07-17 | 1.0547 | 1.2263 | -1.14% |
| 2024-07-16 | 1.0669 | 1.2385 | -0.49% |
| 2024-07-15 | 1.0721 | 1.2437 | -0.77% |
| 2024-07-12 | 1.0804 | 1.2520 | -0.11% |
| 2024-07-11 | 1.0816 | 1.2532 | 1.21% |
| 2024-07-10 | 1.0687 | 1.2403 | 0.56% |
| 2024-07-09 | 1.0628 | 1.2344 | 2.48% |
| 2024-07-08 | 1.0371 | 1.2087 | -1.22% |
| 2024-07-05 | 1.0499 | 1.2215 | 0.15% |
| 2024-07-04 | 1.0483 | 1.2199 | -0.96% |
| 2024-07-03 | 1.0585 | 1.2301 | -1.18% |
| 2024-07-02 | 1.0711 | 1.2427 | -1.97% |
| 2024-07-01 | 1.0926 | 1.2642 | -0.04% |
| 2024-06-30 | 1.0930 | 1.2646 | -0.01% |
| 2024-06-28 | 1.0931 | 1.2647 | 1.15% |
| 2024-06-27 | 1.0807 | 1.2523 | -1.65% |
| 2024-06-26 | 1.0988 | 1.2704 | 0.85% |
| 2024-06-25 | 1.0895 | 1.2611 | -1.05% |
| 2024-06-24 | 1.1011 | 1.2727 | -1.97% |
| 2024-06-21 | 1.1232 | 1.2948 | -0.20% |
| 2024-06-20 | 1.1254 | 1.2970 | -1.47% |
| 2024-06-19 | 1.1422 | 1.3138 | -1.30% |
| 2024-06-18 | 1.1573 | 1.3289 | 1.63% |
| 2024-06-17 | 1.1387 | 1.3103 | -0.57% |
| 2024-06-14 | 1.1452 | 1.3168 | -0.26% |
| 2024-06-13 | 1.1482 | 1.3198 | 0.10% |
| 2024-06-12 | 1.1471 | 1.3187 | 0.20% |
| 2024-06-11 | 1.1448 | 1.3164 | 1.34% |
| 2024-06-07 | 1.1297 | 1.3013 | -0.71% |
| 2024-06-06 | 1.1378 | 1.3094 | -1.65% |
| 2024-06-05 | 1.1569 | 1.3285 | -0.37% |
| 2024-06-04 | 1.1612 | 1.3328 | 0.26% |
| 2024-06-03 | 1.1582 | 1.3298 | -0.32% |
| 2024-05-31 | 1.1619 | 1.3335 | 0.05% |
| 2024-05-30 | 1.1613 | 1.3329 | 0.28% |
| 2024-05-29 | 1.1580 | 1.3296 | -0.22% |
| 2024-05-28 | 1.1606 | 1.3322 | -1.24% |
| 2024-05-27 | 1.1752 | 1.3468 | 0.25% |
| 2024-05-24 | 1.1723 | 1.3439 | -0.04% |
| 2024-05-23 | 1.1728 | 1.3444 | -0.66% |
| 2024-05-22 | 1.1806 | 1.3522 | 0.40% |
| 2024-05-21 | 1.1759 | 1.3475 | -1.06% |
| 2024-05-20 | 1.1885 | 1.3601 | 0.81% |
| 2024-05-17 | 1.1789 | 1.3505 | 0.52% |
| 2024-05-16 | 1.1728 | 1.3444 | -0.06% |
| 2024-05-15 | 1.1735 | 1.3451 | -0.60% |
| 2024-05-14 | 1.1806 | 1.3522 | 0.12% |
| 2024-05-13 | 1.1792 | 1.3508 | -0.26% |
| 2024-05-10 | 1.1823 | 1.3539 | -0.81% |
| 2024-05-09 | 1.1920 | 1.3636 | 1.50% |
| 2024-05-08 | 1.1744 | 1.3460 | -0.85% |
| 2024-05-07 | 1.1845 | 1.3561 | 0.17% |
| 2024-05-06 | 1.1825 | 1.3541 | 1.76% |
| 2024-04-30 | 1.1620 | 1.3336 | 0.49% |
| 2024-04-29 | 1.1563 | 1.3279 | 1.44% |
| 2024-04-26 | 1.1399 | 1.3115 | 1.00% |
| 2024-04-25 | 1.1286 | 1.3002 | -0.82% |
| 2024-04-24 | 1.1379 | 1.3095 | 1.62% |
