| 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 |
| 国融融兴混合C | 0.626 | 0.59% |
| 国融融兴混合A | 0.6321 | 0.59% |
| 国融稳泰纯债债券C | 1.0357 | 0.08% |
| 国融稳泰纯债债券A | 1.0362 | 0.08% |
| 国融融君混合C | 0.9543 | 0.07% |
| 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 | -6.58% | -6.09% | -1.50% | 12.55% | -6.92% | 10.54% | 45.85% |
| 同类排名 [混合型] |
4069 | 3057 | 1388 | 442 | 556 | 139 | -- |
| 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 | 1.4027 | 1.4527 | -2.64% |
| 2024-07-22 | 1.4407 | 1.4907 | 0.22% |
| 2024-07-19 | 1.4375 | 1.4875 | -0.29% |
| 2024-07-18 | 1.4417 | 1.4917 | -0.98% |
| 2024-07-17 | 1.4560 | 1.5060 | -3.03% |
| 2024-07-16 | 1.5015 | 1.5515 | 1.54% |
| 2024-07-15 | 1.4787 | 1.5287 | -0.66% |
| 2024-07-12 | 1.4885 | 1.5385 | -1.68% |
| 2024-07-11 | 1.5139 | 1.5639 | 0.52% |
| 2024-07-10 | 1.5061 | 1.5561 | 1.41% |
| 2024-07-09 | 1.4852 | 1.5352 | 5.18% |
| 2024-07-08 | 1.4121 | 1.4621 | -0.85% |
| 2024-07-05 | 1.4242 | 1.4742 | 0.09% |
| 2024-07-04 | 1.4229 | 1.4729 | -0.97% |
| 2024-07-03 | 1.4369 | 1.4869 | -0.69% |
| 2024-07-02 | 1.4469 | 1.4969 | -1.20% |
| 2024-07-01 | 1.4645 | 1.5145 | 1.29% |
| 2024-06-30 | 1.4459 | 1.4959 | -0.01% |
| 2024-06-28 | 1.4460 | 1.4960 | 1.32% |
| 2024-06-27 | 1.4272 | 1.4772 | -2.07% |
| 2024-06-26 | 1.4573 | 1.5073 | 3.16% |
| 2024-06-25 | 1.4127 | 1.4627 | -3.17% |
| 2024-06-24 | 1.4589 | 1.5089 | -2.33% |
| 2024-06-21 | 1.4937 | 1.5437 | 0.19% |
| 2024-06-20 | 1.4908 | 1.5408 | -1.04% |
| 2024-06-19 | 1.5065 | 1.5565 | -0.47% |
| 2024-06-18 | 1.5136 | 1.5636 | 2.97% |
| 2024-06-17 | 1.4699 | 1.5199 | 0.65% |
| 2024-06-14 | 1.4604 | 1.5104 | 5.50% |
| 2024-06-13 | 1.3842 | 1.4342 | 1.82% |
| 2024-06-12 | 1.3595 | 1.4095 | 1.04% |
| 2024-06-11 | 1.3455 | 1.3955 | 1.64% |
| 2024-06-07 | 1.3238 | 1.3738 | -2.31% |
| 2024-06-06 | 1.3551 | 1.4051 | 1.07% |
| 2024-06-05 | 1.3407 | 1.3907 | -2.00% |
| 2024-06-04 | 1.3681 | 1.4181 | -0.12% |
| 2024-06-03 | 1.3697 | 1.4197 | 3.65% |
| 2024-05-31 | 1.3215 | 1.3715 | -0.25% |
| 2024-05-30 | 1.3248 | 1.3748 | -0.98% |
| 2024-05-29 | 1.3379 | 1.3879 | -0.20% |
| 2024-05-28 | 1.3406 | 1.3906 | -2.07% |
| 2024-05-27 | 1.3689 | 1.4189 | 0.91% |
| 2024-05-24 | 1.3565 | 1.4065 | -3.43% |
| 2024-05-23 | 1.4047 | 1.4547 | -0.37% |
| 2024-05-22 | 1.4099 | 1.4599 | -0.70% |
| 2024-05-21 | 1.4199 | 1.4699 | -0.88% |
| 2024-05-20 | 1.4325 | 1.4825 | 3.07% |
| 2024-05-17 | 1.3898 | 1.4398 | 0.62% |
| 2024-05-16 | 1.3813 | 1.4313 | 2.35% |
| 2024-05-15 | 1.3496 | 1.3996 | -0.01% |
| 2024-05-14 | 1.3497 | 1.3997 | -0.87% |
| 2024-05-13 | 1.3616 | 1.4116 | -0.08% |
| 2024-05-10 | 1.3627 | 1.4127 | -1.77% |
| 2024-05-09 | 1.3873 | 1.4373 | 0.44% |
| 2024-05-08 | 1.3812 | 1.4312 | -1.53% |
| 2024-05-07 | 1.4026 | 1.4526 | -1.10% |
| 2024-05-06 | 1.4182 | 1.4682 | -0.37% |
| 2024-04-30 | 1.4234 | 1.4734 | -0.97% |
| 2024-04-29 | 1.4374 | 1.4874 | 0.63% |
| 2024-04-26 | 1.4284 | 1.4784 | 0.26% |
| 2024-04-25 | 1.4247 | 1.4747 | 0.20% |
