| 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 | -2.46% | -5.87% | -8.00% | 4.98% | -21.01% | -7.76% | -35.25% |
| 同类排名 [混合型] |
1673 | 2871 | 3520 | 1526 | 2599 | 2028 | -- |
| 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 | 0.6475 | 0.6475 | -2.91% |
| 2024-07-22 | 0.6669 | 0.6669 | -0.61% |
| 2024-07-19 | 0.6710 | 0.6710 | -0.46% |
| 2024-07-18 | 0.6741 | 0.6741 | 0.79% |
| 2024-07-17 | 0.6688 | 0.6688 | 0.75% |
| 2024-07-16 | 0.6638 | 0.6638 | -0.42% |
| 2024-07-15 | 0.6666 | 0.6666 | -0.98% |
| 2024-07-12 | 0.6732 | 0.6732 | 0.69% |
| 2024-07-11 | 0.6686 | 0.6686 | 2.08% |
| 2024-07-10 | 0.6550 | 0.6550 | -0.65% |
| 2024-07-09 | 0.6593 | 0.6593 | 1.00% |
| 2024-07-08 | 0.6528 | 0.6528 | -1.54% |
| 2024-07-05 | 0.6630 | 0.6630 | -0.20% |
| 2024-07-04 | 0.6643 | 0.6643 | -0.55% |
| 2024-07-03 | 0.6680 | 0.6680 | -0.67% |
| 2024-07-02 | 0.6725 | 0.6725 | -1.09% |
| 2024-07-01 | 0.6799 | 0.6799 | 0.46% |
| 2024-06-30 | 0.6768 | 0.6768 | -0.01% |
| 2024-06-28 | 0.6769 | 0.6769 | -0.13% |
| 2024-06-27 | 0.6778 | 0.6778 | -1.85% |
| 2024-06-26 | 0.6906 | 0.6906 | 0.61% |
| 2024-06-25 | 0.6864 | 0.6864 | -0.03% |
| 2024-06-24 | 0.6866 | 0.6866 | -0.19% |
| 2024-06-21 | 0.6879 | 0.6879 | -0.85% |
| 2024-06-20 | 0.6938 | 0.6938 | -1.17% |
| 2024-06-19 | 0.7020 | 0.7020 | 0.01% |
| 2024-06-18 | 0.7019 | 0.7019 | -0.58% |
| 2024-06-17 | 0.7060 | 0.7060 | -0.16% |
| 2024-06-14 | 0.7071 | 0.7071 | -0.10% |
| 2024-06-13 | 0.7078 | 0.7078 | -0.32% |
| 2024-06-12 | 0.7101 | 0.7101 | -0.48% |
| 2024-06-11 | 0.7135 | 0.7135 | -1.12% |
| 2024-06-07 | 0.7216 | 0.7216 | -0.62% |
| 2024-06-06 | 0.7261 | 0.7261 | -0.12% |
| 2024-06-05 | 0.7270 | 0.7270 | -1.06% |
| 2024-06-04 | 0.7348 | 0.7348 | 1.34% |
| 2024-06-03 | 0.7251 | 0.7251 | 0.30% |
| 2024-05-31 | 0.7229 | 0.7229 | -0.30% |
| 2024-05-30 | 0.7251 | 0.7251 | -1.56% |
| 2024-05-29 | 0.7366 | 0.7366 | -0.81% |
| 2024-05-28 | 0.7426 | 0.7426 | -0.84% |
| 2024-05-27 | 0.7489 | 0.7489 | 1.44% |
| 2024-05-24 | 0.7383 | 0.7383 | -1.27% |
| 2024-05-23 | 0.7478 | 0.7478 | -1.57% |
| 2024-05-22 | 0.7597 | 0.7597 | -0.82% |
| 2024-05-21 | 0.7660 | 0.7660 | -1.38% |
| 2024-05-20 | 0.7767 | 0.7767 | 0.79% |
| 2024-05-17 | 0.7706 | 0.7706 | 0.72% |
| 2024-05-16 | 0.7651 | 0.7651 | 0.90% |
| 2024-05-15 | 0.7583 | 0.7583 | -0.38% |
| 2024-05-14 | 0.7612 | 0.7612 | -0.07% |
| 2024-05-13 | 0.7617 | 0.7617 | -0.51% |
| 2024-05-10 | 0.7656 | 0.7656 | 0.09% |
| 2024-05-09 | 0.7649 | 0.7649 | 1.86% |
| 2024-05-08 | 0.7509 | 0.7509 | -1.24% |
| 2024-05-07 | 0.7603 | 0.7603 | 0.45% |
| 2024-05-06 | 0.7569 | 0.7569 | 2.69% |
| 2024-04-30 | 0.7371 | 0.7371 | 0.10% |
| 2024-04-29 | 0.7364 | 0.7364 | 1.33% |
| 2024-04-26 | 0.7267 | 0.7267 | 2.24% |
| 2024-04-25 | 0.7108 | 0.7108 | -0.27% |
