| 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 | -2.74% | -1.41% | 0.23% | 11.47% | -6.65% | 5.10% | -39.36% |
| 同类排名 [股票型] |
500 | 104 | 232 | 150 | 133 | 99 | -- |
| 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 | 0.6064 | 0.6064 | -1.61% |
| 2024-07-22 | 0.6163 | 0.6163 | -0.93% |
| 2024-07-19 | 0.6221 | 0.6221 | -0.19% |
| 2024-07-18 | 0.6233 | 0.6233 | 0.31% |
| 2024-07-17 | 0.6214 | 0.6214 | -0.34% |
| 2024-07-16 | 0.6235 | 0.6235 | 0.60% |
| 2024-07-15 | 0.6198 | 0.6198 | 0.40% |
| 2024-07-12 | 0.6173 | 0.6173 | 0.24% |
| 2024-07-11 | 0.6158 | 0.6158 | 0.88% |
| 2024-07-10 | 0.6104 | 0.6104 | -0.60% |
| 2024-07-09 | 0.6141 | 0.6141 | 1.30% |
| 2024-07-08 | 0.6062 | 0.6062 | -0.53% |
| 2024-07-05 | 0.6094 | 0.6094 | -0.64% |
| 2024-07-04 | 0.6133 | 0.6133 | 0.23% |
| 2024-07-03 | 0.6119 | 0.6119 | -0.55% |
| 2024-07-02 | 0.6153 | 0.6153 | -0.37% |
| 2024-07-01 | 0.6176 | 0.6176 | 0.59% |
| 2024-06-30 | 0.6140 | 0.6140 | -0.02% |
| 2024-06-28 | 0.6141 | 0.6141 | 0.38% |
| 2024-06-27 | 0.6118 | 0.6118 | -0.70% |
| 2024-06-26 | 0.6161 | 0.6161 | 0.13% |
| 2024-06-25 | 0.6153 | 0.6153 | -0.06% |
| 2024-06-24 | 0.6157 | 0.6157 | 0.10% |
| 2024-06-21 | 0.6151 | 0.6151 | -0.53% |
| 2024-06-20 | 0.6184 | 0.6184 | -0.35% |
| 2024-06-19 | 0.6206 | 0.6206 | -0.11% |
| 2024-06-18 | 0.6213 | 0.6213 | 0.36% |
| 2024-06-17 | 0.6191 | 0.6191 | 0.57% |
| 2024-06-14 | 0.6156 | 0.6156 | 0.05% |
| 2024-06-13 | 0.6153 | 0.6153 | -0.37% |
| 2024-06-12 | 0.6176 | 0.6176 | 0.39% |
| 2024-06-11 | 0.6152 | 0.6152 | -1.20% |
| 2024-06-07 | 0.6227 | 0.6227 | -0.64% |
| 2024-06-06 | 0.6267 | 0.6267 | 0.29% |
| 2024-06-05 | 0.6249 | 0.6249 | -0.49% |
| 2024-06-04 | 0.6280 | 0.6280 | 0.74% |
| 2024-06-03 | 0.6234 | 0.6234 | 0.60% |
| 2024-05-31 | 0.6197 | 0.6197 | -0.43% |
| 2024-05-30 | 0.6224 | 0.6224 | -0.61% |
| 2024-05-29 | 0.6262 | 0.6262 | 0.34% |
| 2024-05-28 | 0.6241 | 0.6241 | -0.56% |
| 2024-05-27 | 0.6276 | 0.6276 | 0.58% |
| 2024-05-24 | 0.6240 | 0.6240 | -0.87% |
| 2024-05-23 | 0.6295 | 0.6295 | -0.82% |
| 2024-05-22 | 0.6347 | 0.6347 | -0.05% |
| 2024-05-21 | 0.6350 | 0.6350 | -0.36% |
| 2024-05-20 | 0.6373 | 0.6373 | 0.60% |
| 2024-05-17 | 0.6335 | 0.6335 | 0.60% |
| 2024-05-16 | 0.6297 | 0.6297 | 0.27% |
| 2024-05-15 | 0.6280 | 0.6280 | -0.40% |
| 2024-05-14 | 0.6305 | 0.6305 | 0.14% |
| 2024-05-13 | 0.6296 | 0.6296 | -0.05% |
| 2024-05-10 | 0.6299 | 0.6299 | -0.13% |
| 2024-05-09 | 0.6307 | 0.6307 | 0.77% |
| 2024-05-08 | 0.6259 | 0.6259 | -0.79% |
| 2024-05-07 | 0.6309 | 0.6309 | 0.35% |
| 2024-05-06 | 0.6287 | 0.6287 | 2.00% |
| 2024-04-30 | 0.6164 | 0.6164 | -0.19% |
| 2024-04-29 | 0.6176 | 0.6176 | 0.88% |
| 2024-04-26 | 0.6122 | 0.6122 | 0.41% |
| 2024-04-25 | 0.6097 | 0.6097 | 0.61% |
