| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | -2.72% | -1.34% | 0.45% | 11.92% | -5.89% | 5.58% | -37.38% |
| 同类排名 [股票型] |
491 | 101 | 219 | 137 | 116 | 87 | -- |
| 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 | 0.6262 | 0.6262 | -1.60% |
| 2024-07-22 | 0.6364 | 0.6364 | -0.92% |
| 2024-07-19 | 0.6423 | 0.6423 | -0.20% |
| 2024-07-18 | 0.6436 | 0.6436 | 0.31% |
| 2024-07-17 | 0.6416 | 0.6416 | -0.33% |
| 2024-07-16 | 0.6437 | 0.6437 | 0.59% |
| 2024-07-15 | 0.6399 | 0.6399 | 0.41% |
| 2024-07-12 | 0.6373 | 0.6373 | 0.25% |
| 2024-07-11 | 0.6357 | 0.6357 | 0.89% |
| 2024-07-10 | 0.6301 | 0.6301 | -0.60% |
| 2024-07-09 | 0.6339 | 0.6339 | 1.31% |
| 2024-07-08 | 0.6257 | 0.6257 | -0.54% |
| 2024-07-05 | 0.6291 | 0.6291 | -0.63% |
| 2024-07-04 | 0.6331 | 0.6331 | 0.24% |
| 2024-07-03 | 0.6316 | 0.6316 | -0.55% |
| 2024-07-02 | 0.6351 | 0.6351 | -0.36% |
| 2024-07-01 | 0.6374 | 0.6374 | 0.58% |
| 2024-06-30 | 0.6337 | 0.6337 | 0.00% |
| 2024-06-28 | 0.6337 | 0.6337 | 0.36% |
| 2024-06-27 | 0.6314 | 0.6314 | -0.69% |
| 2024-06-26 | 0.6358 | 0.6358 | 0.13% |
| 2024-06-25 | 0.6350 | 0.6350 | -0.05% |
| 2024-06-24 | 0.6353 | 0.6353 | 0.09% |
| 2024-06-21 | 0.6347 | 0.6347 | -0.53% |
| 2024-06-20 | 0.6381 | 0.6381 | -0.34% |
| 2024-06-19 | 0.6403 | 0.6403 | -0.11% |
| 2024-06-18 | 0.6410 | 0.6410 | 0.36% |
| 2024-06-17 | 0.6387 | 0.6387 | 0.57% |
| 2024-06-14 | 0.6351 | 0.6351 | 0.05% |
| 2024-06-13 | 0.6348 | 0.6348 | -0.36% |
| 2024-06-12 | 0.6371 | 0.6371 | 0.39% |
| 2024-06-11 | 0.6346 | 0.6346 | -1.21% |
| 2024-06-07 | 0.6424 | 0.6424 | -0.63% |
| 2024-06-06 | 0.6465 | 0.6465 | 0.31% |
| 2024-06-05 | 0.6445 | 0.6445 | -0.51% |
| 2024-06-04 | 0.6478 | 0.6478 | 0.75% |
| 2024-06-03 | 0.6430 | 0.6430 | 0.59% |
| 2024-05-31 | 0.6392 | 0.6392 | -0.44% |
| 2024-05-30 | 0.6420 | 0.6420 | -0.60% |
| 2024-05-29 | 0.6459 | 0.6459 | 0.34% |
| 2024-05-28 | 0.6437 | 0.6437 | -0.56% |
| 2024-05-27 | 0.6473 | 0.6473 | 0.59% |
| 2024-05-24 | 0.6435 | 0.6435 | -0.86% |
| 2024-05-23 | 0.6491 | 0.6491 | -0.83% |
| 2024-05-22 | 0.6545 | 0.6545 | -0.05% |
| 2024-05-21 | 0.6548 | 0.6548 | -0.35% |
| 2024-05-20 | 0.6571 | 0.6571 | 0.60% |
| 2024-05-17 | 0.6532 | 0.6532 | 0.62% |
| 2024-05-16 | 0.6492 | 0.6492 | 0.26% |
| 2024-05-15 | 0.6475 | 0.6475 | -0.38% |
| 2024-05-14 | 0.6500 | 0.6500 | 0.14% |
| 2024-05-13 | 0.6491 | 0.6491 | -0.05% |
| 2024-05-10 | 0.6494 | 0.6494 | -0.12% |
| 2024-05-09 | 0.6502 | 0.6502 | 0.77% |
| 2024-05-08 | 0.6452 | 0.6452 | -0.78% |
| 2024-05-07 | 0.6503 | 0.6503 | 0.34% |
| 2024-05-06 | 0.6481 | 0.6481 | 2.01% |
| 2024-04-30 | 0.6353 | 0.6353 | -0.19% |
| 2024-04-29 | 0.6365 | 0.6365 | 0.89% |
| 2024-04-26 | 0.6309 | 0.6309 | 0.41% |
| 2024-04-25 | 0.6283 | 0.6283 | 0.61% |
