| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球汽车产业升… | 1.0229 | 2.18% |
| 汇添富全球汽车产业升… | 1.0117 | 2.17% |
| 汇添富全球汽车产业升… | 7.0536048 | 2.15% |
| 汇添富全球汽车产业升… | 7.03719775 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.4658 | 1.88% |
| 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 | -3.92% | -4.88% | -3.14% | 8.45% | -13.96% | -3.15% | -29.70% |
| 同类排名 [混合型] |
3036 | 2193 | 1964 | 956 | 1378 | 1243 | -- |
| 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 | 0.7030 | 0.7030 | -2.71% |
| 2024-07-22 | 0.7226 | 0.7226 | -0.22% |
| 2024-07-19 | 0.7242 | 0.7242 | -0.75% |
| 2024-07-18 | 0.7297 | 0.7297 | 0.86% |
| 2024-07-17 | 0.7235 | 0.7235 | -1.12% |
| 2024-07-16 | 0.7317 | 0.7317 | -0.01% |
| 2024-07-15 | 0.7318 | 0.7318 | -0.34% |
| 2024-07-12 | 0.7343 | 0.7343 | 0.55% |
| 2024-07-11 | 0.7303 | 0.7303 | 1.36% |
| 2024-07-10 | 0.7205 | 0.7205 | -0.98% |
| 2024-07-09 | 0.7276 | 0.7276 | 0.78% |
| 2024-07-08 | 0.7220 | 0.7220 | -0.56% |
| 2024-07-05 | 0.7261 | 0.7261 | 0.19% |
| 2024-07-04 | 0.7247 | 0.7247 | 0.15% |
| 2024-07-03 | 0.7236 | 0.7236 | 0.10% |
| 2024-07-02 | 0.7229 | 0.7229 | -0.58% |
| 2024-07-01 | 0.7271 | 0.7271 | 0.19% |
| 2024-06-30 | 0.7257 | 0.7257 | 0.00% |
| 2024-06-28 | 0.7257 | 0.7257 | 0.32% |
| 2024-06-27 | 0.7234 | 0.7234 | -1.62% |
| 2024-06-26 | 0.7353 | 0.7353 | 0.16% |
| 2024-06-25 | 0.7341 | 0.7341 | -0.37% |
| 2024-06-24 | 0.7368 | 0.7368 | -0.31% |
| 2024-06-21 | 0.7391 | 0.7391 | -1.06% |
| 2024-06-20 | 0.7470 | 0.7470 | 0.05% |
| 2024-06-19 | 0.7466 | 0.7466 | 0.40% |
| 2024-06-18 | 0.7436 | 0.7436 | 0.00% |
| 2024-06-17 | 0.7436 | 0.7436 | 0.20% |
| 2024-06-14 | 0.7421 | 0.7421 | 0.00% |
| 2024-06-13 | 0.7421 | 0.7421 | 0.07% |
| 2024-06-12 | 0.7416 | 0.7416 | -0.11% |
| 2024-06-11 | 0.7424 | 0.7424 | -0.75% |
| 2024-06-07 | 0.7480 | 0.7480 | -0.76% |
| 2024-06-06 | 0.7537 | 0.7537 | 0.60% |
| 2024-06-05 | 0.7492 | 0.7492 | -0.73% |
| 2024-06-04 | 0.7547 | 0.7547 | 0.90% |
| 2024-06-03 | 0.7480 | 0.7480 | 1.31% |
| 2024-05-31 | 0.7383 | 0.7383 | -0.83% |
| 2024-05-30 | 0.7445 | 0.7445 | -1.01% |
| 2024-05-29 | 0.7521 | 0.7521 | -0.23% |
| 2024-05-28 | 0.7538 | 0.7538 | -0.29% |
| 2024-05-27 | 0.7560 | 0.7560 | 1.23% |
| 2024-05-24 | 0.7468 | 0.7468 | -0.57% |
| 2024-05-23 | 0.7511 | 0.7511 | -0.88% |
| 2024-05-22 | 0.7578 | 0.7578 | -0.62% |
| 2024-05-21 | 0.7625 | 0.7625 | -1.03% |
| 2024-05-20 | 0.7704 | 0.7704 | 0.44% |
| 2024-05-17 | 0.7670 | 0.7670 | 0.35% |
| 2024-05-16 | 0.7643 | 0.7643 | 0.34% |
| 2024-05-15 | 0.7617 | 0.7617 | -0.48% |
| 2024-05-14 | 0.7654 | 0.7654 | -0.13% |
| 2024-05-13 | 0.7664 | 0.7664 | -0.38% |
| 2024-05-10 | 0.7693 | 0.7693 | -0.08% |
| 2024-05-09 | 0.7699 | 0.7699 | 1.32% |
| 2024-05-08 | 0.7599 | 0.7599 | -0.93% |
| 2024-05-07 | 0.7670 | 0.7670 | -0.35% |
| 2024-05-06 | 0.7697 | 0.7697 | 2.04% |
| 2024-04-30 | 0.7543 | 0.7543 | 0.23% |
| 2024-04-29 | 0.7526 | 0.7526 | 0.52% |
| 2024-04-26 | 0.7487 | 0.7487 | 2.16% |
| 2024-04-25 | 0.7329 | 0.7329 | -0.07% |
