| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢趋势臻选混合A | 0.9783 | 0.18% |
| 蜂巢趋势臻选混合C | 0.9774 | 0.17% |
| 蜂巢中债1-5年政策… | 1.0538 | 0.15% |
| 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 | 0.15% | 0.48% | 0.92% | 3.15% | 4.40% | 3.26% | 20.35% |
| 同类排名 [债券型] |
1350 | 823 | 867 | 351 | 645 | 527 | -- |
| 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 | 1.0849 | 1.1914 | 0.07% |
| 2024-07-22 | 1.0841 | 1.1906 | 0.06% |
| 2024-07-19 | 1.0834 | 1.1899 | 0.02% |
| 2024-07-18 | 1.0832 | 1.1897 | -0.01% |
| 2024-07-17 | 1.0833 | 1.1898 | 0.00% |
| 2024-07-16 | 1.0833 | 1.1898 | 0.01% |
| 2024-07-15 | 1.0832 | 1.1897 | 0.03% |
| 2024-07-12 | 1.0829 | 1.1894 | 0.03% |
| 2024-07-11 | 1.0826 | 1.1891 | 0.03% |
| 2024-07-10 | 1.0823 | 1.1888 | 0.01% |
| 2024-07-09 | 1.0822 | 1.1887 | 0.05% |
| 2024-07-08 | 1.0817 | 1.1882 | -0.06% |
| 2024-07-05 | 1.0823 | 1.1888 | -0.04% |
| 2024-07-04 | 1.0827 | 1.1892 | -0.01% |
| 2024-07-03 | 1.0828 | 1.1893 | 0.03% |
| 2024-07-02 | 1.0825 | 1.1890 | 0.06% |
| 2024-07-01 | 1.0818 | 1.1883 | -0.09% |
| 2024-06-30 | 1.0828 | 1.1893 | 0.02% |
| 2024-06-28 | 1.0826 | 1.1891 | 0.01% |
| 2024-06-27 | 1.0825 | 1.1890 | 0.06% |
| 2024-06-26 | 1.0819 | 1.1884 | 0.05% |
| 2024-06-25 | 1.0814 | 1.1879 | 0.07% |
| 2024-06-24 | 1.0806 | 1.1871 | 0.08% |
| 2024-06-21 | 1.0797 | 1.1862 | -0.04% |
| 2024-06-20 | 1.0801 | 1.1866 | 0.02% |
| 2024-06-19 | 1.0799 | 1.1864 | 0.08% |
| 2024-06-18 | 1.0790 | 1.1855 | 0.07% |
| 2024-06-17 | 1.0782 | 1.1847 | 0.00% |
| 2024-06-14 | 1.0782 | 1.1847 | 0.07% |
| 2024-06-13 | 1.0774 | 1.1839 | 0.02% |
| 2024-06-12 | 1.0772 | 1.1837 | -0.01% |
| 2024-06-11 | 1.0773 | 1.1838 | 0.06% |
| 2024-06-07 | 1.0767 | 1.1832 | 0.01% |
| 2024-06-06 | 1.0766 | 1.1831 | 0.01% |
| 2024-06-05 | 1.0765 | 1.1830 | 0.07% |
| 2024-06-04 | 1.0758 | 1.1823 | 0.03% |
| 2024-06-03 | 1.0755 | 1.1820 | 0.07% |
| 2024-05-31 | 1.0748 | 1.1813 | -0.02% |
| 2024-05-30 | 1.0750 | 1.1815 | -0.01% |
| 2024-05-29 | 1.0751 | 1.1816 | 0.05% |
| 2024-05-28 | 1.0746 | 1.1811 | 0.02% |
| 2024-05-27 | 1.0744 | 1.1809 | 0.02% |
| 2024-05-24 | 1.0742 | 1.1807 | -0.01% |
| 2024-05-23 | 1.0743 | 1.1808 | 0.04% |
| 2024-05-22 | 1.0739 | 1.1804 | 0.02% |
| 2024-05-21 | 1.0737 | 1.1802 | -0.02% |
| 2024-05-20 | 1.0739 | 1.1804 | 0.02% |
| 2024-05-17 | 1.0737 | 1.1802 | 0.01% |
| 2024-05-16 | 1.0736 | 1.1801 | 0.01% |
| 2024-05-15 | 1.0735 | 1.1800 | 0.00% |
| 2024-05-14 | 1.0735 | 1.1800 | 0.02% |
| 2024-05-13 | 1.0733 | 1.1798 | 0.06% |
| 2024-05-10 | 1.0727 | 1.1792 | 0.01% |
| 2024-05-09 | 1.0726 | 1.1791 | -0.03% |
| 2024-05-08 | 1.0729 | 1.1794 | 0.00% |
| 2024-05-07 | 1.0729 | 1.1794 | 0.05% |
| 2024-05-06 | 1.0724 | 1.1789 | 0.07% |
| 2024-04-30 | 1.0716 | 1.1781 | 0.13% |
| 2024-04-29 | 1.0702 | 1.1767 | -0.16% |
| 2024-04-26 | 1.0719 | 1.1784 | -0.10% |
| 2024-04-25 | 1.0730 | 1.1795 | 0.07% |
