| 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 |
| 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 | -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 | 0.23% | 0.54% | 0.85% | 2.61% | 4.25% | 2.78% | 24.67% |
| 同类排名 [债券型] |
442 | 482 | 1171 | 1018 | 765 | 1154 | -- |
| 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 | 1.0329 | 1.2255 | 0.09% |
| 2024-07-22 | 1.0320 | 1.2246 | 0.13% |
| 2024-07-19 | 1.0307 | 1.2233 | 0.04% |
| 2024-07-18 | 1.0303 | 1.2229 | -0.03% |
| 2024-07-17 | 1.0306 | 1.2232 | 0.01% |
| 2024-07-16 | 1.0305 | 1.2231 | 0.02% |
| 2024-07-15 | 1.0303 | 1.2229 | 0.06% |
| 2024-07-12 | 1.0297 | 1.2223 | 0.04% |
| 2024-07-11 | 1.0293 | 1.2219 | 0.04% |
| 2024-07-10 | 1.0289 | 1.2215 | 0.01% |
| 2024-07-09 | 1.0288 | 1.2214 | 0.10% |
| 2024-07-08 | 1.0278 | 1.2204 | -0.10% |
| 2024-07-05 | 1.0288 | 1.2214 | -0.08% |
| 2024-07-04 | 1.0296 | 1.2222 | -0.01% |
| 2024-07-03 | 1.0297 | 1.2223 | 0.04% |
| 2024-07-02 | 1.0293 | 1.2219 | 0.08% |
| 2024-07-01 | 1.0285 | 1.2211 | -0.10% |
| 2024-06-30 | 1.0295 | 1.2221 | 0.01% |
| 2024-06-28 | 1.0294 | 1.2220 | -0.01% |
| 2024-06-27 | 1.0295 | 1.2221 | 0.08% |
| 2024-06-26 | 1.0287 | 1.2213 | 0.04% |
| 2024-06-25 | 1.0283 | 1.2209 | 0.05% |
| 2024-06-24 | 1.0278 | 1.2204 | 0.04% |
| 2024-06-21 | 1.0274 | 1.2200 | -0.02% |
| 2024-06-20 | 1.0276 | 1.2202 | 0.00% |
| 2024-06-19 | 1.0276 | 1.2202 | 0.05% |
| 2024-06-18 | 1.0271 | 1.2197 | 0.04% |
| 2024-06-17 | 1.0267 | 1.2193 | 0.00% |
| 2024-06-14 | 1.0267 | 1.2193 | 0.04% |
| 2024-06-13 | 1.0263 | 1.2189 | 0.01% |
| 2024-06-12 | 1.0262 | 1.2188 | -0.01% |
| 2024-06-11 | 1.0263 | 1.2189 | 0.04% |
| 2024-06-07 | 1.0259 | 1.2185 | 0.01% |
| 2024-06-06 | 1.0258 | 1.2184 | 0.01% |
| 2024-06-05 | 1.0257 | 1.2183 | 0.06% |
| 2024-06-04 | 1.0251 | 1.2177 | 0.01% |
| 2024-06-03 | 1.0250 | 1.2176 | 0.08% |
| 2024-05-31 | 1.0242 | 1.2168 | 0.00% |
| 2024-05-30 | 1.0242 | 1.2168 | 0.00% |
| 2024-05-29 | 1.0242 | 1.2168 | 0.03% |
| 2024-05-28 | 1.0239 | 1.2165 | 0.05% |
| 2024-05-27 | 1.0234 | 1.2160 | 0.03% |
| 2024-05-24 | 1.0231 | 1.2157 | -0.01% |
| 2024-05-23 | 1.0232 | 1.2158 | 0.05% |
| 2024-05-22 | 1.0227 | 1.2153 | 0.03% |
| 2024-05-21 | 1.0224 | 1.2150 | -0.01% |
| 2024-05-20 | 1.0225 | 1.2151 | 0.01% |
| 2024-05-17 | 1.0224 | 1.2150 | 0.01% |
| 2024-05-16 | 1.0223 | 1.2149 | -0.04% |
| 2024-05-15 | 1.0227 | 1.2153 | 0.00% |
| 2024-05-14 | 1.0227 | 1.2153 | 0.03% |
| 2024-05-13 | 1.0224 | 1.2150 | 0.14% |
| 2024-05-10 | 1.0210 | 1.2136 | 0.01% |
| 2024-05-09 | 1.0209 | 1.2135 | -0.10% |
| 2024-05-08 | 1.0219 | 1.2145 | -0.02% |
| 2024-05-07 | 1.0221 | 1.2147 | 0.12% |
| 2024-05-06 | 1.0209 | 1.2135 | 0.04% |
| 2024-04-30 | 1.0205 | 1.2131 | 0.22% |
| 2024-04-29 | 1.0183 | 1.2109 | -0.24% |
| 2024-04-26 | 1.0207 | 1.2133 | -0.21% |
| 2024-04-25 | 1.0228 | 1.2154 | 0.01% |
