| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | -3.94% | -4.94% | -3.29% | 8.14% | -14.48% | -3.49% | -31.44% |
| 同类排名 [混合型] |
3050 | 2238 | 2013 | 988 | 1449 | 1306 | -- |
| 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 | 0.6856 | 0.6856 | -2.71% |
| 2024-07-22 | 0.7047 | 0.7047 | -0.23% |
| 2024-07-19 | 0.7063 | 0.7063 | -0.77% |
| 2024-07-18 | 0.7118 | 0.7118 | 0.86% |
| 2024-07-17 | 0.7057 | 0.7057 | -1.12% |
| 2024-07-16 | 0.7137 | 0.7137 | -0.01% |
| 2024-07-15 | 0.7138 | 0.7138 | -0.35% |
| 2024-07-12 | 0.7163 | 0.7163 | 0.55% |
| 2024-07-11 | 0.7124 | 0.7124 | 1.37% |
| 2024-07-10 | 0.7028 | 0.7028 | -0.99% |
| 2024-07-09 | 0.7098 | 0.7098 | 0.78% |
| 2024-07-08 | 0.7043 | 0.7043 | -0.58% |
| 2024-07-05 | 0.7084 | 0.7084 | 0.20% |
| 2024-07-04 | 0.7070 | 0.7070 | 0.14% |
| 2024-07-03 | 0.7060 | 0.7060 | 0.11% |
| 2024-07-02 | 0.7052 | 0.7052 | -0.58% |
| 2024-07-01 | 0.7093 | 0.7093 | 0.18% |
| 2024-06-30 | 0.7080 | 0.7080 | -0.01% |
| 2024-06-28 | 0.7081 | 0.7081 | 0.33% |
| 2024-06-27 | 0.7058 | 0.7058 | -1.62% |
| 2024-06-26 | 0.7174 | 0.7174 | 0.17% |
| 2024-06-25 | 0.7162 | 0.7162 | -0.39% |
| 2024-06-24 | 0.7190 | 0.7190 | -0.31% |
| 2024-06-21 | 0.7212 | 0.7212 | -1.07% |
| 2024-06-20 | 0.7290 | 0.7290 | 0.05% |
| 2024-06-19 | 0.7286 | 0.7286 | 0.41% |
| 2024-06-18 | 0.7256 | 0.7256 | 0.00% |
| 2024-06-17 | 0.7256 | 0.7256 | 0.19% |
| 2024-06-14 | 0.7242 | 0.7242 | -0.01% |
| 2024-06-13 | 0.7243 | 0.7243 | 0.08% |
| 2024-06-12 | 0.7237 | 0.7237 | -0.11% |
| 2024-06-11 | 0.7245 | 0.7245 | -0.75% |
| 2024-06-07 | 0.7300 | 0.7300 | -0.77% |
| 2024-06-06 | 0.7357 | 0.7357 | 0.62% |
| 2024-06-05 | 0.7312 | 0.7312 | -0.73% |
| 2024-06-04 | 0.7366 | 0.7366 | 0.89% |
| 2024-06-03 | 0.7301 | 0.7301 | 1.32% |
| 2024-05-31 | 0.7206 | 0.7206 | -0.84% |
| 2024-05-30 | 0.7267 | 0.7267 | -1.02% |
| 2024-05-29 | 0.7342 | 0.7342 | -0.23% |
| 2024-05-28 | 0.7359 | 0.7359 | -0.28% |
| 2024-05-27 | 0.7380 | 0.7380 | 1.22% |
| 2024-05-24 | 0.7291 | 0.7291 | -0.57% |
| 2024-05-23 | 0.7333 | 0.7333 | -0.88% |
| 2024-05-22 | 0.7398 | 0.7398 | -0.62% |
| 2024-05-21 | 0.7444 | 0.7444 | -1.02% |
| 2024-05-20 | 0.7521 | 0.7521 | 0.44% |
| 2024-05-17 | 0.7488 | 0.7488 | 0.35% |
| 2024-05-16 | 0.7462 | 0.7462 | 0.34% |
| 2024-05-15 | 0.7437 | 0.7437 | -0.48% |
| 2024-05-14 | 0.7473 | 0.7473 | -0.13% |
| 2024-05-13 | 0.7483 | 0.7483 | -0.39% |
| 2024-05-10 | 0.7512 | 0.7512 | -0.08% |
| 2024-05-09 | 0.7518 | 0.7518 | 1.32% |
| 2024-05-08 | 0.7420 | 0.7420 | -0.93% |
| 2024-05-07 | 0.7490 | 0.7490 | -0.36% |
| 2024-05-06 | 0.7517 | 0.7517 | 2.04% |
| 2024-04-30 | 0.7367 | 0.7367 | 0.23% |
| 2024-04-29 | 0.7350 | 0.7350 | 0.51% |
| 2024-04-26 | 0.7313 | 0.7313 | 2.17% |
| 2024-04-25 | 0.7158 | 0.7158 | -0.07% |
