| 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 |
| 睿远均衡价值三年持有… | 1.1995 | 0.48% |
| 睿远均衡价值三年持有… | 1.1837 | 0.47% |
| 睿远稳进配置两年持有… | 0.9876 | 0.15% |
| 睿远稳进配置两年持有… | 0.9954 | 0.15% |
| 睿远稳益增强30天持… | 1.0393 | 0.11% |
| 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 | -0.60% | -3.17% | 0.30% | 12.07% | -8.00% | 3.80% | 18.03% |
| 同类排名 [混合型] |
378 | 1064 | 885 | 487 | 641 | 474 | -- |
| 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 | 1.1804 | 1.1804 | -1.59% |
| 2024-07-22 | 1.1995 | 1.1995 | 0.48% |
| 2024-07-19 | 1.1938 | 1.1938 | -0.60% |
| 2024-07-18 | 1.2010 | 1.2010 | 0.88% |
| 2024-07-17 | 1.1905 | 1.1905 | 0.25% |
| 2024-07-16 | 1.1875 | 1.1875 | -0.58% |
| 2024-07-15 | 1.1944 | 1.1944 | -0.90% |
| 2024-07-12 | 1.2053 | 1.2053 | 1.45% |
| 2024-07-11 | 1.1881 | 1.1881 | 1.79% |
| 2024-07-10 | 1.1672 | 1.1672 | -0.61% |
| 2024-07-09 | 1.1744 | 1.1744 | 0.03% |
| 2024-07-08 | 1.1740 | 1.1740 | -0.94% |
| 2024-07-05 | 1.1852 | 1.1852 | -0.47% |
| 2024-07-04 | 1.1908 | 1.1908 | -0.42% |
| 2024-07-03 | 1.1958 | 1.1958 | 0.66% |
| 2024-07-02 | 1.1880 | 1.1880 | -0.55% |
| 2024-07-01 | 1.1946 | 1.1946 | -0.03% |
| 2024-06-30 | 1.1949 | 1.1949 | -0.01% |
| 2024-06-28 | 1.1950 | 1.1950 | -0.67% |
| 2024-06-27 | 1.2030 | 1.2030 | -1.17% |
| 2024-06-26 | 1.2173 | 1.2173 | 0.26% |
| 2024-06-25 | 1.2142 | 1.2142 | 0.12% |
| 2024-06-24 | 1.2128 | 1.2128 | -0.51% |
| 2024-06-21 | 1.2190 | 1.2190 | -0.73% |
| 2024-06-20 | 1.2280 | 1.2280 | -0.74% |
| 2024-06-19 | 1.2371 | 1.2371 | 0.26% |
| 2024-06-18 | 1.2339 | 1.2339 | -0.10% |
| 2024-06-17 | 1.2351 | 1.2351 | -0.25% |
| 2024-06-14 | 1.2382 | 1.2382 | 0.02% |
| 2024-06-13 | 1.2379 | 1.2379 | 0.23% |
| 2024-06-12 | 1.2351 | 1.2351 | -0.92% |
| 2024-06-11 | 1.2466 | 1.2466 | -0.69% |
| 2024-06-07 | 1.2552 | 1.2552 | -0.98% |
| 2024-06-06 | 1.2676 | 1.2676 | -0.28% |
| 2024-06-05 | 1.2712 | 1.2712 | -0.42% |
| 2024-06-04 | 1.2766 | 1.2766 | 1.15% |
| 2024-06-03 | 1.2621 | 1.2621 | 0.86% |
| 2024-05-31 | 1.2514 | 1.2514 | -0.77% |
| 2024-05-30 | 1.2611 | 1.2611 | -1.07% |
| 2024-05-29 | 1.2747 | 1.2747 | -0.49% |
| 2024-05-28 | 1.2810 | 1.2810 | -0.33% |
| 2024-05-27 | 1.2853 | 1.2853 | 1.03% |
| 2024-05-24 | 1.2722 | 1.2722 | -0.79% |
| 2024-05-23 | 1.2823 | 1.2823 | -0.94% |
| 2024-05-22 | 1.2945 | 1.2945 | 0.52% |
| 2024-05-21 | 1.2878 | 1.2878 | -1.10% |
| 2024-05-20 | 1.3021 | 1.3021 | 0.25% |
| 2024-05-17 | 1.2989 | 1.2989 | 0.95% |
| 2024-05-16 | 1.2867 | 1.2867 | 0.89% |
| 2024-05-15 | 1.2753 | 1.2753 | -0.42% |
| 2024-05-14 | 1.2807 | 1.2807 | -0.08% |
| 2024-05-13 | 1.2817 | 1.2817 | 0.41% |
| 2024-05-10 | 1.2765 | 1.2765 | 0.74% |
| 2024-05-09 | 1.2671 | 1.2671 | 1.78% |
| 2024-05-08 | 1.2449 | 1.2449 | -1.10% |
| 2024-05-07 | 1.2587 | 1.2587 | -0.20% |
| 2024-05-06 | 1.2612 | 1.2612 | 2.90% |
| 2024-04-30 | 1.2257 | 1.2257 | -0.46% |
| 2024-04-29 | 1.2314 | 1.2314 | 1.47% |
| 2024-04-26 | 1.2136 | 1.2136 | 1.64% |
| 2024-04-25 | 1.1940 | 1.1940 | 0.20% |
