| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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 |
| 博远臻享3个月定开债… | 1.0341 | 0.11% |
| 博远增裕利率债C | 1.0333 | 0.11% |
| 博远增裕利率债A | 1.0278 | 0.11% |
| 博远臻享3个月定开债… | 1.0339 | 0.10% |
| 博远增睿纯债债券A | 1.0514 | 0.10% |
| 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 | -0.53% | -2.61% | -2.78% | 0.00% | -7.58% | -3.88% | -4.25% |
| 同类排名 [混合型] |
668 | 1266 | 1290 | 1218 | 1192 | 1232 | -- |
| 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 | 0.9575 | 0.9575 | -0.18% |
| 2024-07-22 | 0.9592 | 0.9592 | -0.16% |
| 2024-07-19 | 0.9607 | 0.9607 | -0.07% |
| 2024-07-18 | 0.9614 | 0.9614 | -0.02% |
| 2024-07-17 | 0.9616 | 0.9616 | -0.10% |
| 2024-07-16 | 0.9626 | 0.9626 | 0.00% |
| 2024-07-15 | 0.9626 | 0.9626 | -0.09% |
| 2024-07-12 | 0.9635 | 0.9635 | -0.11% |
| 2024-07-11 | 0.9646 | 0.9646 | 0.02% |
| 2024-07-10 | 0.9644 | 0.9644 | -0.41% |
| 2024-07-09 | 0.9684 | 0.9684 | 0.16% |
| 2024-07-08 | 0.9669 | 0.9669 | -0.36% |
| 2024-07-05 | 0.9704 | 0.9704 | -0.17% |
| 2024-07-04 | 0.9721 | 0.9721 | -0.21% |
| 2024-07-03 | 0.9741 | 0.9741 | -0.27% |
| 2024-07-02 | 0.9767 | 0.9767 | -0.13% |
| 2024-07-01 | 0.9780 | 0.9780 | 0.15% |
| 2024-06-30 | 0.9765 | 0.9765 | 0.00% |
| 2024-06-28 | 0.9765 | 0.9765 | 0.29% |
| 2024-06-27 | 0.9737 | 0.9737 | -0.13% |
| 2024-06-26 | 0.9750 | 0.9750 | 0.22% |
| 2024-06-25 | 0.9729 | 0.9729 | -0.15% |
| 2024-06-24 | 0.9744 | 0.9744 | -0.90% |
| 2024-06-21 | 0.9832 | 0.9832 | 0.16% |
| 2024-06-20 | 0.9816 | 0.9816 | -0.70% |
| 2024-06-19 | 0.9885 | 0.9885 | 0.27% |
| 2024-06-18 | 0.9858 | 0.9858 | 0.70% |
| 2024-06-17 | 0.9789 | 0.9789 | -0.06% |
| 2024-06-14 | 0.9795 | 0.9795 | -0.06% |
| 2024-06-13 | 0.9801 | 0.9801 | -0.27% |
| 2024-06-12 | 0.9828 | 0.9828 | 0.04% |
| 2024-06-11 | 0.9824 | 0.9824 | -0.15% |
| 2024-06-07 | 0.9839 | 0.9839 | 0.09% |
| 2024-06-06 | 0.9830 | 0.9830 | -0.68% |
| 2024-06-05 | 0.9897 | 0.9897 | -0.34% |
| 2024-06-04 | 0.9931 | 0.9931 | 0.24% |
| 2024-06-03 | 0.9907 | 0.9907 | -0.37% |
| 2024-05-31 | 0.9944 | 0.9944 | 0.16% |
| 2024-05-30 | 0.9928 | 0.9928 | -0.23% |
| 2024-05-29 | 0.9951 | 0.9951 | 0.03% |
| 2024-05-28 | 0.9948 | 0.9948 | -0.19% |
| 2024-05-27 | 0.9967 | 0.9967 | 0.22% |
| 2024-05-24 | 0.9945 | 0.9945 | -0.35% |
| 2024-05-23 | 0.9980 | 0.9980 | -0.28% |
| 2024-05-22 | 1.0008 | 1.0008 | 0.27% |
| 2024-05-21 | 0.9981 | 0.9981 | -0.76% |
| 2024-05-20 | 1.0057 | 1.0057 | 0.08% |
| 2024-05-17 | 1.0049 | 1.0049 | 0.49% |
| 2024-05-16 | 1.0000 | 1.0000 | 0.13% |
| 2024-05-15 | 0.9987 | 0.9987 | -0.14% |
| 2024-05-14 | 1.0001 | 1.0001 | 0.02% |
| 2024-05-13 | 0.9999 | 0.9999 | 0.01% |
| 2024-05-10 | 0.9998 | 0.9998 | -0.33% |
| 2024-05-09 | 1.0031 | 1.0031 | 0.59% |
| 2024-05-08 | 0.9972 | 0.9972 | -0.48% |
| 2024-05-07 | 1.0020 | 1.0020 | 0.70% |
| 2024-05-06 | 0.9950 | 0.9950 | 0.70% |
| 2024-04-30 | 0.9881 | 0.9881 | -0.81% |
| 2024-04-29 | 0.9962 | 0.9962 | 0.07% |
| 2024-04-26 | 0.9955 | 0.9955 | -0.02% |
| 2024-04-25 | 0.9957 | 0.9957 | 0.14% |
