| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球汽车产业升… | 1.0229 | 2.18% |
| 汇添富全球汽车产业升… | 1.0117 | 2.17% |
| 汇添富全球汽车产业升… | 7.0536048 | 2.15% |
| 汇添富全球汽车产业升… | 7.03719775 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.4658 | 1.88% |
| 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 | 0.16% | -4.39% | -8.16% | -14.47% | -27.76% | -23.35% | 22.10% |
| 同类排名 [混合型] |
165 | 1844 | 3558 | 4021 | 3393 | 3894 | -- |
| 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 | 1.2210 | 1.2210 | -2.96% |
| 2024-07-22 | 1.2583 | 1.2583 | 0.94% |
| 2024-07-19 | 1.2466 | 1.2466 | -0.09% |
| 2024-07-18 | 1.2477 | 1.2477 | 1.02% |
| 2024-07-17 | 1.2351 | 1.2351 | 1.31% |
| 2024-07-16 | 1.2191 | 1.2191 | -0.16% |
| 2024-07-15 | 1.2211 | 1.2211 | -1.13% |
| 2024-07-12 | 1.2350 | 1.2350 | 1.05% |
| 2024-07-11 | 1.2222 | 1.2222 | 1.62% |
| 2024-07-10 | 1.2027 | 1.2027 | -0.33% |
| 2024-07-09 | 1.2067 | 1.2067 | -0.13% |
| 2024-07-08 | 1.2083 | 1.2083 | -2.25% |
| 2024-07-05 | 1.2361 | 1.2361 | 2.88% |
| 2024-07-04 | 1.2015 | 1.2015 | -1.04% |
| 2024-07-03 | 1.2141 | 1.2141 | -0.95% |
| 2024-07-02 | 1.2258 | 1.2258 | -1.11% |
| 2024-07-01 | 1.2395 | 1.2395 | 0.19% |
| 2024-06-30 | 1.2371 | 1.2371 | -0.01% |
| 2024-06-28 | 1.2372 | 1.2372 | -0.85% |
| 2024-06-27 | 1.2478 | 1.2478 | -1.56% |
| 2024-06-26 | 1.2676 | 1.2676 | 1.42% |
| 2024-06-25 | 1.2499 | 1.2499 | -0.72% |
| 2024-06-24 | 1.2590 | 1.2590 | -1.41% |
| 2024-06-21 | 1.2770 | 1.2770 | 0.12% |
| 2024-06-20 | 1.2755 | 1.2755 | -0.40% |
| 2024-06-19 | 1.2806 | 1.2806 | -0.72% |
| 2024-06-18 | 1.2899 | 1.2899 | -0.60% |
| 2024-06-17 | 1.2977 | 1.2977 | 0.12% |
| 2024-06-14 | 1.2961 | 1.2961 | -0.45% |
| 2024-06-13 | 1.3019 | 1.3019 | -0.09% |
| 2024-06-12 | 1.3031 | 1.3031 | -0.60% |
| 2024-06-11 | 1.3109 | 1.3109 | 1.08% |
| 2024-06-07 | 1.2969 | 1.2969 | -0.77% |
| 2024-06-06 | 1.3069 | 1.3069 | -1.07% |
| 2024-06-05 | 1.3211 | 1.3211 | -0.23% |
| 2024-06-04 | 1.3241 | 1.3241 | 1.28% |
| 2024-06-03 | 1.3074 | 1.3074 | -0.64% |
| 2024-05-31 | 1.3158 | 1.3158 | -0.24% |
| 2024-05-30 | 1.3190 | 1.3190 | -0.17% |
| 2024-05-29 | 1.3213 | 1.3213 | -0.15% |
| 2024-05-28 | 1.3233 | 1.3233 | -0.59% |
| 2024-05-27 | 1.3312 | 1.3312 | 0.38% |
| 2024-05-24 | 1.3261 | 1.3261 | -1.08% |
| 2024-05-23 | 1.3406 | 1.3406 | -1.02% |
| 2024-05-22 | 1.3544 | 1.3544 | -0.67% |
| 2024-05-21 | 1.3635 | 1.3635 | -0.49% |
| 2024-05-20 | 1.3702 | 1.3702 | 0.42% |
| 2024-05-17 | 1.3645 | 1.3645 | -0.06% |
| 2024-05-16 | 1.3653 | 1.3653 | -0.44% |
| 2024-05-15 | 1.3714 | 1.3714 | -1.29% |
| 2024-05-14 | 1.3893 | 1.3893 | 0.32% |
| 2024-05-13 | 1.3849 | 1.3849 | -0.92% |
| 2024-05-10 | 1.3978 | 1.3978 | -0.65% |
| 2024-05-09 | 1.4070 | 1.4070 | 0.85% |
| 2024-05-08 | 1.3951 | 1.3951 | -1.24% |
| 2024-05-07 | 1.4126 | 1.4126 | 0.52% |
| 2024-05-06 | 1.4053 | 1.4053 | 2.64% |
| 2024-04-30 | 1.3691 | 1.3691 | -0.04% |
| 2024-04-29 | 1.3696 | 1.3696 | 1.59% |
| 2024-04-26 | 1.3482 | 1.3482 | 1.05% |
| 2024-04-25 | 1.3342 | 1.3342 | 0.65% |
