| 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 |
| 财通资管睿盈债券A | 1.0361 | 0.09% |
| 财通资管睿兴债券C | 1.027 | 0.09% |
| 财通资管睿兴债券A | 1.0245 | 0.09% |
| 财通资管睿智6个月定… | 1.0294 | 0.09% |
| 财通资管中债1-3年… | 1.0413 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4549 | 1.72% |
| 财通资管鑫管家货币A | 0.3888 | 1.47% |
| 财通资管现金聚财货币 | 0.2721 | 1.03% |
| 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 | -1.96% | -6.08% | -0.91% | 0.90% | -22.98% | -13.82% | -15.25% |
| 同类排名 [混合型] |
1235 | 3046 | 1211 | 2303 | 2907 | 3039 | -- |
| 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 | 0.8475 | 0.8475 | -3.61% |
| 2024-07-22 | 0.8792 | 0.8792 | 0.15% |
| 2024-07-19 | 0.8779 | 0.8779 | 2.67% |
| 2024-07-18 | 0.8551 | 0.8551 | -0.07% |
| 2024-07-17 | 0.8557 | 0.8557 | -1.01% |
| 2024-07-16 | 0.8644 | 0.8644 | 2.68% |
| 2024-07-15 | 0.8418 | 0.8418 | -0.18% |
| 2024-07-12 | 0.8433 | 0.8433 | -0.54% |
| 2024-07-11 | 0.8479 | 0.8479 | 1.83% |
| 2024-07-10 | 0.8327 | 0.8327 | -0.12% |
| 2024-07-09 | 0.8337 | 0.8337 | 2.90% |
| 2024-07-08 | 0.8102 | 0.8102 | -1.67% |
| 2024-07-05 | 0.8240 | 0.8240 | 0.09% |
| 2024-07-04 | 0.8233 | 0.8233 | -1.74% |
| 2024-07-03 | 0.8379 | 0.8379 | -0.12% |
| 2024-07-02 | 0.8389 | 0.8389 | -1.55% |
| 2024-07-01 | 0.8521 | 0.8521 | -1.35% |
| 2024-06-30 | 0.8638 | 0.8638 | -0.01% |
| 2024-06-28 | 0.8639 | 0.8639 | -0.33% |
| 2024-06-27 | 0.8668 | 0.8668 | -1.54% |
| 2024-06-26 | 0.8804 | 0.8804 | 3.19% |
| 2024-06-25 | 0.8532 | 0.8532 | -3.69% |
| 2024-06-24 | 0.8859 | 0.8859 | -1.83% |
| 2024-06-21 | 0.9024 | 0.9024 | 0.27% |
| 2024-06-20 | 0.9000 | 0.9000 | -0.38% |
| 2024-06-19 | 0.9034 | 0.9034 | -1.29% |
| 2024-06-18 | 0.9152 | 0.9152 | 1.05% |
| 2024-06-17 | 0.9057 | 0.9057 | 1.42% |
| 2024-06-14 | 0.8930 | 0.8930 | 0.46% |
| 2024-06-13 | 0.8889 | 0.8889 | 0.34% |
| 2024-06-12 | 0.8859 | 0.8859 | -0.14% |
| 2024-06-11 | 0.8871 | 0.8871 | 2.26% |
| 2024-06-07 | 0.8675 | 0.8675 | -0.31% |
| 2024-06-06 | 0.8702 | 0.8702 | -1.12% |
| 2024-06-05 | 0.8801 | 0.8801 | 0.05% |
| 2024-06-04 | 0.8797 | 0.8797 | -0.15% |
| 2024-06-03 | 0.8810 | 0.8810 | 0.18% |
| 2024-05-31 | 0.8794 | 0.8794 | 0.31% |
| 2024-05-30 | 0.8767 | 0.8767 | 1.34% |
| 2024-05-29 | 0.8651 | 0.8651 | -0.30% |
| 2024-05-28 | 0.8677 | 0.8677 | -1.11% |
| 2024-05-27 | 0.8774 | 0.8774 | 0.99% |
| 2024-05-24 | 0.8688 | 0.8688 | -2.25% |
| 2024-05-23 | 0.8888 | 0.8888 | -1.41% |
| 2024-05-22 | 0.9015 | 0.9015 | 0.58% |
| 2024-05-21 | 0.8963 | 0.8963 | -0.27% |
| 2024-05-20 | 0.8987 | 0.8987 | 0.21% |
| 2024-05-17 | 0.8968 | 0.8968 | 1.51% |
| 2024-05-16 | 0.8835 | 0.8835 | 1.14% |
| 2024-05-15 | 0.8735 | 0.8735 | -0.86% |
| 2024-05-14 | 0.8811 | 0.8811 | -0.19% |
| 2024-05-13 | 0.8828 | 0.8828 | -0.64% |
| 2024-05-10 | 0.8885 | 0.8885 | -1.09% |
| 2024-05-09 | 0.8983 | 0.8983 | 1.49% |
| 2024-05-08 | 0.8851 | 0.8851 | -1.82% |
| 2024-05-07 | 0.9015 | 0.9015 | -0.60% |
| 2024-05-06 | 0.9069 | 0.9069 | 0.97% |
| 2024-04-30 | 0.8982 | 0.8982 | -1.31% |
| 2024-04-29 | 0.9101 | 0.9101 | 1.99% |
| 2024-04-26 | 0.8923 | 0.8923 | 2.60% |
| 2024-04-25 | 0.8697 | 0.8697 | -0.39% |
