| 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 | -2.44% | -5.82% | -7.86% | 5.30% | -20.53% | -7.46% | -33.66% |
| 同类排名 [混合型] |
1662 | 2836 | 3485 | 1468 | 2502 | 1984 | -- |
| 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 | 0.6634 | 0.6634 | -2.91% |
| 2024-07-22 | 0.6833 | 0.6833 | -0.60% |
| 2024-07-19 | 0.6874 | 0.6874 | -0.45% |
| 2024-07-18 | 0.6905 | 0.6905 | 0.79% |
| 2024-07-17 | 0.6851 | 0.6851 | 0.75% |
| 2024-07-16 | 0.6800 | 0.6800 | -0.41% |
| 2024-07-15 | 0.6828 | 0.6828 | -0.99% |
| 2024-07-12 | 0.6896 | 0.6896 | 0.69% |
| 2024-07-11 | 0.6849 | 0.6849 | 2.09% |
| 2024-07-10 | 0.6709 | 0.6709 | -0.67% |
| 2024-07-09 | 0.6754 | 0.6754 | 1.00% |
| 2024-07-08 | 0.6687 | 0.6687 | -1.53% |
| 2024-07-05 | 0.6791 | 0.6791 | -0.19% |
| 2024-07-04 | 0.6804 | 0.6804 | -0.56% |
| 2024-07-03 | 0.6842 | 0.6842 | -0.65% |
| 2024-07-02 | 0.6887 | 0.6887 | -1.11% |
| 2024-07-01 | 0.6964 | 0.6964 | 0.46% |
| 2024-06-30 | 0.6932 | 0.6932 | 0.00% |
| 2024-06-28 | 0.6932 | 0.6932 | -0.14% |
| 2024-06-27 | 0.6942 | 0.6942 | -1.85% |
| 2024-06-26 | 0.7073 | 0.7073 | 0.63% |
| 2024-06-25 | 0.7029 | 0.7029 | -0.04% |
| 2024-06-24 | 0.7032 | 0.7032 | -0.17% |
| 2024-06-21 | 0.7044 | 0.7044 | -0.84% |
| 2024-06-20 | 0.7104 | 0.7104 | -1.17% |
| 2024-06-19 | 0.7188 | 0.7188 | 0.00% |
| 2024-06-18 | 0.7188 | 0.7188 | -0.57% |
| 2024-06-17 | 0.7229 | 0.7229 | -0.15% |
| 2024-06-14 | 0.7240 | 0.7240 | -0.10% |
| 2024-06-13 | 0.7247 | 0.7247 | -0.33% |
| 2024-06-12 | 0.7271 | 0.7271 | -0.48% |
| 2024-06-11 | 0.7306 | 0.7306 | -1.10% |
| 2024-06-07 | 0.7387 | 0.7387 | -0.62% |
| 2024-06-06 | 0.7433 | 0.7433 | -0.13% |
| 2024-06-05 | 0.7443 | 0.7443 | -1.06% |
| 2024-06-04 | 0.7523 | 0.7523 | 1.35% |
| 2024-06-03 | 0.7423 | 0.7423 | 0.31% |
| 2024-05-31 | 0.7400 | 0.7400 | -0.31% |
| 2024-05-30 | 0.7423 | 0.7423 | -1.55% |
| 2024-05-29 | 0.7540 | 0.7540 | -0.80% |
| 2024-05-28 | 0.7601 | 0.7601 | -0.85% |
| 2024-05-27 | 0.7666 | 0.7666 | 1.46% |
| 2024-05-24 | 0.7556 | 0.7556 | -1.28% |
| 2024-05-23 | 0.7654 | 0.7654 | -1.56% |
| 2024-05-22 | 0.7775 | 0.7775 | -0.83% |
| 2024-05-21 | 0.7840 | 0.7840 | -1.38% |
| 2024-05-20 | 0.7950 | 0.7950 | 0.81% |
| 2024-05-17 | 0.7886 | 0.7886 | 0.72% |
| 2024-05-16 | 0.7830 | 0.7830 | 0.90% |
| 2024-05-15 | 0.7760 | 0.7760 | -0.39% |
| 2024-05-14 | 0.7790 | 0.7790 | -0.06% |
| 2024-05-13 | 0.7795 | 0.7795 | -0.51% |
| 2024-05-10 | 0.7835 | 0.7835 | 0.09% |
| 2024-05-09 | 0.7828 | 0.7828 | 1.87% |
| 2024-05-08 | 0.7684 | 0.7684 | -1.23% |
| 2024-05-07 | 0.7780 | 0.7780 | 0.45% |
| 2024-05-06 | 0.7745 | 0.7745 | 2.71% |
| 2024-04-30 | 0.7541 | 0.7541 | 0.08% |
| 2024-04-29 | 0.7535 | 0.7535 | 1.34% |
| 2024-04-26 | 0.7435 | 0.7435 | 2.24% |
| 2024-04-25 | 0.7272 | 0.7272 | -0.26% |
