| 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 |
| 长安泓源纯债债券A | 1.0418 | 0.07% |
| 长安泓源纯债债券C | 1.045 | 0.06% |
| 长安泓泽纯债债券A | 1.1242 | 0.05% |
| 长安泓泽纯债债券C | 1.0942 | 0.05% |
| 长安泓沣中短债债券A | 1.1796 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4871 | 1.69% |
| 长安货币A | 0.4214 | 1.44% |
| 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 | -0.04% | -0.15% | -0.10% | 0.21% | 1.05% | 0.30% | 13.11% |
| 同类排名 [混合型] |
212 | 311 | 701 | 1467 | 258 | 696 | -- |
| 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 | 1.1311 | 1.1311 | -0.03% |
| 2024-07-22 | 1.1314 | 1.1314 | -0.02% |
| 2024-07-19 | 1.1316 | 1.1316 | 0.00% |
| 2024-07-18 | 1.1316 | 1.1316 | 0.02% |
| 2024-07-17 | 1.1314 | 1.1314 | -0.01% |
| 2024-07-16 | 1.1315 | 1.1315 | -0.01% |
| 2024-07-15 | 1.1316 | 1.1316 | -0.01% |
| 2024-07-12 | 1.1317 | 1.1317 | 0.02% |
| 2024-07-11 | 1.1315 | 1.1315 | 0.04% |
| 2024-07-10 | 1.1310 | 1.1310 | 0.00% |
| 2024-07-09 | 1.1310 | 1.1310 | 0.06% |
| 2024-07-08 | 1.1303 | 1.1303 | -0.09% |
| 2024-07-05 | 1.1313 | 1.1313 | -0.01% |
| 2024-07-04 | 1.1314 | 1.1314 | -0.04% |
| 2024-07-03 | 1.1318 | 1.1318 | -0.05% |
| 2024-07-02 | 1.1324 | 1.1324 | -0.04% |
| 2024-07-01 | 1.1328 | 1.1328 | 0.04% |
| 2024-06-30 | 1.1324 | 1.1324 | 0.00% |
| 2024-06-28 | 1.1324 | 1.1324 | 0.01% |
| 2024-06-27 | 1.1323 | 1.1323 | -0.08% |
| 2024-06-26 | 1.1332 | 1.1332 | 0.15% |
| 2024-06-25 | 1.1315 | 1.1315 | -0.03% |
| 2024-06-24 | 1.1318 | 1.1318 | -0.09% |
| 2024-06-21 | 1.1328 | 1.1328 | 0.00% |
| 2024-06-20 | 1.1328 | 1.1328 | -0.22% |
| 2024-06-19 | 1.1353 | 1.1353 | -0.13% |
| 2024-06-18 | 1.1368 | 1.1368 | 0.04% |
| 2024-06-17 | 1.1364 | 1.1364 | -0.02% |
| 2024-06-14 | 1.1366 | 1.1366 | 0.10% |
| 2024-06-13 | 1.1355 | 1.1355 | -0.01% |
| 2024-06-12 | 1.1356 | 1.1356 | 0.04% |
| 2024-06-11 | 1.1352 | 1.1352 | 0.01% |
| 2024-06-07 | 1.1351 | 1.1351 | -0.08% |
| 2024-06-06 | 1.1360 | 1.1360 | -0.08% |
| 2024-06-05 | 1.1369 | 1.1369 | -0.03% |
| 2024-06-04 | 1.1372 | 1.1372 | 0.06% |
| 2024-06-03 | 1.1365 | 1.1365 | -0.13% |
| 2024-05-31 | 1.1380 | 1.1380 | -0.04% |
| 2024-05-30 | 1.1384 | 1.1384 | 0.04% |
| 2024-05-29 | 1.1380 | 1.1380 | 0.07% |
| 2024-05-28 | 1.1372 | 1.1372 | -0.11% |
| 2024-05-27 | 1.1384 | 1.1384 | 0.04% |
| 2024-05-24 | 1.1379 | 1.1379 | -0.12% |
| 2024-05-23 | 1.1393 | 1.1393 | -0.17% |
| 2024-05-22 | 1.1412 | 1.1412 | 0.13% |
| 2024-05-21 | 1.1397 | 1.1397 | -0.06% |
| 2024-05-20 | 1.1404 | 1.1404 | 0.03% |
| 2024-05-17 | 1.1401 | 1.1401 | 0.09% |
| 2024-05-16 | 1.1391 | 1.1391 | 0.07% |
| 2024-05-15 | 1.1383 | 1.1383 | -0.08% |
| 2024-05-14 | 1.1392 | 1.1392 | 0.03% |
| 2024-05-13 | 1.1389 | 1.1389 | 0.01% |
| 2024-05-10 | 1.1388 | 1.1388 | -0.03% |
| 2024-05-09 | 1.1391 | 1.1391 | 0.20% |
| 2024-05-08 | 1.1368 | 1.1368 | -0.12% |
| 2024-05-07 | 1.1382 | 1.1382 | 0.07% |
| 2024-05-06 | 1.1374 | 1.1374 | 0.18% |
| 2024-04-30 | 1.1354 | 1.1354 | -0.08% |
| 2024-04-29 | 1.1363 | 1.1363 | 0.14% |
| 2024-04-26 | 1.1347 | 1.1347 | 0.18% |
| 2024-04-25 | 1.1327 | 1.1327 | 0.00% |
