| 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 |
| 渤海汇金汇增利3个月… | 1.0311 | 0.09% |
| 渤海汇金汇享益利率债… | 1.025 | 0.08% |
| 渤海汇金汇裕87个月… | 1.0362 | 0.08% |
| 渤海汇金汇鑫益3个月… | 1.0291 | 0.07% |
| 渤海汇金汇享益利率债… | 1.0238 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 汇添金货币B | 0.4011 | 1.81% |
| 汇添金货币D | 0.401 | 1.81% |
| 汇添金货币A | 0.3354 | 1.57% |
| 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 | 0.12% | 0.44% | 1.32% | 2.75% | 6.20% | 3.11% | 22.14% |
| 同类排名 [债券型] |
1783 | 1086 | 125 | 814 | 100 | 689 | -- |
| 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 | 1.0172 | 1.2032 | 0.04% |
| 2024-07-22 | 1.0168 | 1.2028 | 0.06% |
| 2024-07-19 | 1.0162 | 1.2022 | 0.01% |
| 2024-07-18 | 1.0161 | 1.2021 | 0.00% |
| 2024-07-17 | 1.0161 | 1.2021 | 0.01% |
| 2024-07-16 | 1.0160 | 1.2020 | 0.01% |
| 2024-07-15 | 1.0159 | 1.2019 | 0.05% |
| 2024-07-12 | 1.0154 | 1.2014 | 0.04% |
| 2024-07-11 | 1.0150 | 1.2010 | 0.02% |
| 2024-07-10 | 1.0148 | 1.2008 | 0.02% |
| 2024-07-09 | 1.0146 | 1.2006 | 0.03% |
| 2024-07-08 | 1.0143 | 1.2003 | -0.02% |
| 2024-07-05 | 1.0145 | 1.2005 | 0.00% |
| 2024-07-04 | 1.0145 | 1.2005 | 0.02% |
| 2024-07-03 | 1.0143 | 1.2003 | 0.03% |
| 2024-07-02 | 1.0140 | 1.2000 | 0.02% |
| 2024-07-01 | 1.0138 | 1.1998 | -0.04% |
| 2024-06-30 | 1.0142 | 1.2002 | 0.02% |
| 2024-06-28 | 1.0140 | 1.2000 | 0.03% |
| 2024-06-27 | 1.0137 | 1.1997 | 0.03% |
| 2024-06-26 | 1.0134 | 1.1994 | 0.01% |
| 2024-06-25 | 1.0133 | 1.1993 | 0.04% |
| 2024-06-24 | 1.0129 | 1.1989 | 0.02% |
| 2024-06-21 | 1.0127 | 1.1987 | 0.00% |
| 2024-06-20 | 1.0127 | 1.1987 | 0.01% |
| 2024-06-19 | 1.0126 | 1.1986 | 0.02% |
| 2024-06-18 | 1.0124 | 1.1984 | 0.03% |
| 2024-06-17 | 1.0121 | 1.1981 | 0.03% |
| 2024-06-14 | 1.0169 | 1.1978 | 0.03% |
| 2024-06-13 | 1.0166 | 1.1975 | 0.03% |
| 2024-06-12 | 1.0163 | 1.1972 | 0.01% |
| 2024-06-11 | 1.0162 | 1.1971 | 0.04% |
| 2024-06-07 | 1.0158 | 1.1967 | 0.03% |
| 2024-06-06 | 1.0155 | 1.1964 | 0.03% |
| 2024-06-05 | 1.0152 | 1.1961 | 0.05% |
| 2024-06-04 | 1.0147 | 1.1956 | 0.02% |
| 2024-06-03 | 1.0145 | 1.1954 | 0.05% |
| 2024-05-31 | 1.0140 | 1.1949 | 0.03% |
| 2024-05-30 | 1.0137 | 1.1946 | 0.04% |
| 2024-05-29 | 1.0133 | 1.1942 | 0.04% |
| 2024-05-28 | 1.0129 | 1.1938 | 0.04% |
| 2024-05-27 | 1.0125 | 1.1934 | 0.03% |
| 2024-05-24 | 1.0122 | 1.1931 | 0.02% |
| 2024-05-23 | 1.0120 | 1.1929 | 0.04% |
| 2024-05-22 | 1.0116 | 1.1925 | 0.03% |
| 2024-05-21 | 1.0113 | 1.1922 | 0.01% |
| 2024-05-20 | 1.0112 | 1.1921 | 0.04% |
| 2024-05-17 | 1.0108 | 1.1917 | 0.02% |
| 2024-05-16 | 1.0106 | 1.1915 | -0.01% |
| 2024-05-15 | 1.0107 | 1.1916 | 0.03% |
| 2024-05-14 | 1.0104 | 1.1913 | 0.04% |
| 2024-05-13 | 1.0100 | 1.1909 | 0.05% |
| 2024-05-10 | 1.0095 | 1.1904 | 0.01% |
| 2024-05-09 | 1.0094 | 1.1903 | 0.01% |
| 2024-05-08 | 1.0093 | 1.1902 | 0.03% |
| 2024-05-07 | 1.0090 | 1.1899 | 0.08% |
| 2024-05-06 | 1.0082 | 1.1891 | 0.05% |
| 2024-04-30 | 1.0077 | 1.1886 | 0.04% |
| 2024-04-29 | 1.0273 | 1.1882 | -0.09% |
| 2024-04-26 | 1.0282 | 1.1891 | -0.05% |
| 2024-04-25 | 1.0287 | 1.1896 | 0.00% |
