| 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 |
| 圆信永丰聚优A | 0.8024 | 1.45% |
| 圆信永丰聚优C | 0.7919 | 1.45% |
| 圆信永丰医药健康 | 1.2833 | 1.38% |
| 圆信永丰兴源A | 1.4073 | 1.35% |
| 圆信永丰兴源C | 1.3972 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.3794 | 1.69% |
| 圆信丰润货币A | 0.3137 | 1.44% |
| 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 | -3.80% | -1.70% | 2.42% | 7.70% | -11.93% | -7.00% | 22.83% |
| 同类排名 [混合型] |
2927 | 480 | 486 | 1057 | 1109 | 1898 | -- |
| 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 | 1.2283 | 1.2283 | -2.07% |
| 2024-07-22 | 1.2543 | 1.2543 | -0.02% |
| 2024-07-19 | 1.2545 | 1.2545 | 0.07% |
| 2024-07-18 | 1.2536 | 1.2536 | -0.64% |
| 2024-07-17 | 1.2617 | 1.2617 | -1.18% |
| 2024-07-16 | 1.2768 | 1.2768 | 2.32% |
| 2024-07-15 | 1.2478 | 1.2478 | -0.43% |
| 2024-07-12 | 1.2532 | 1.2532 | -0.21% |
| 2024-07-11 | 1.2559 | 1.2559 | 1.81% |
| 2024-07-10 | 1.2336 | 1.2336 | 0.83% |
| 2024-07-09 | 1.2235 | 1.2235 | 3.39% |
| 2024-07-08 | 1.1834 | 1.1834 | -1.05% |
| 2024-07-05 | 1.1960 | 1.1960 | 0.28% |
| 2024-07-04 | 1.1927 | 1.1927 | -0.68% |
| 2024-07-03 | 1.2009 | 1.2009 | -0.69% |
| 2024-07-02 | 1.2092 | 1.2092 | -1.15% |
| 2024-07-01 | 1.2233 | 1.2233 | -0.54% |
| 2024-06-30 | 1.2300 | 1.2300 | -0.01% |
| 2024-06-28 | 1.2301 | 1.2301 | 0.83% |
| 2024-06-27 | 1.2200 | 1.2200 | -1.02% |
| 2024-06-26 | 1.2326 | 1.2326 | 1.56% |
| 2024-06-25 | 1.2137 | 1.2137 | -1.22% |
| 2024-06-24 | 1.2287 | 1.2287 | -1.67% |
| 2024-06-21 | 1.2496 | 1.2496 | -0.03% |
| 2024-06-20 | 1.2500 | 1.2500 | -1.15% |
| 2024-06-19 | 1.2645 | 1.2645 | -1.59% |
| 2024-06-18 | 1.2849 | 1.2849 | 0.45% |
| 2024-06-17 | 1.2792 | 1.2792 | 0.90% |
| 2024-06-14 | 1.2678 | 1.2678 | 0.98% |
| 2024-06-13 | 1.2555 | 1.2555 | -0.07% |
| 2024-06-12 | 1.2564 | 1.2564 | 0.47% |
| 2024-06-11 | 1.2505 | 1.2505 | 0.86% |
| 2024-06-07 | 1.2398 | 1.2398 | -1.51% |
| 2024-06-06 | 1.2588 | 1.2588 | -0.57% |
| 2024-06-05 | 1.2660 | 1.2660 | -0.40% |
| 2024-06-04 | 1.2711 | 1.2711 | 0.45% |
| 2024-06-03 | 1.2654 | 1.2654 | 0.56% |
| 2024-05-31 | 1.2583 | 1.2583 | 0.37% |
| 2024-05-30 | 1.2537 | 1.2537 | 1.18% |
| 2024-05-29 | 1.2391 | 1.2391 | -0.02% |
| 2024-05-28 | 1.2394 | 1.2394 | -1.01% |
| 2024-05-27 | 1.2521 | 1.2521 | 0.55% |
| 2024-05-24 | 1.2453 | 1.2453 | -2.24% |
| 2024-05-23 | 1.2738 | 1.2738 | -1.36% |
| 2024-05-22 | 1.2913 | 1.2913 | 1.39% |
| 2024-05-21 | 1.2736 | 1.2736 | -0.52% |
| 2024-05-20 | 1.2803 | 1.2803 | 0.18% |
| 2024-05-17 | 1.2780 | 1.2780 | 0.87% |
| 2024-05-16 | 1.2670 | 1.2670 | 0.79% |
| 2024-05-15 | 1.2571 | 1.2571 | -0.65% |
| 2024-05-14 | 1.2653 | 1.2653 | -0.02% |
| 2024-05-13 | 1.2655 | 1.2655 | -0.70% |
| 2024-05-10 | 1.2744 | 1.2744 | -1.71% |
| 2024-05-09 | 1.2966 | 1.2966 | 1.35% |
| 2024-05-08 | 1.2793 | 1.2793 | -2.22% |
| 2024-05-07 | 1.3083 | 1.3083 | -0.12% |
| 2024-05-06 | 1.3099 | 1.3099 | 2.54% |
| 2024-04-30 | 1.2775 | 1.2775 | -0.42% |
| 2024-04-29 | 1.2829 | 1.2829 | 2.53% |
| 2024-04-26 | 1.2513 | 1.2513 | 2.75% |
| 2024-04-25 | 1.2178 | 1.2178 | 0.54% |
