| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | 0.59% | -3.68% | -8.98% | -13.84% | -28.25% | -24.54% | -52.56% |
| 同类排名 [混合型] |
97 | 1363 | 3704 | 4001 | 3431 | 3944 | -- |
| 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 | 0.4744 | 0.4744 | -2.23% |
| 2024-07-22 | 0.4852 | 0.4852 | 1.49% |
| 2024-07-19 | 0.4781 | 0.4781 | -0.60% |
| 2024-07-18 | 0.4810 | 0.4810 | 0.86% |
| 2024-07-17 | 0.4769 | 0.4769 | 1.12% |
| 2024-07-16 | 0.4716 | 0.4716 | -0.08% |
| 2024-07-15 | 0.4720 | 0.4720 | -1.32% |
| 2024-07-12 | 0.4783 | 0.4783 | 1.55% |
| 2024-07-11 | 0.4710 | 0.4710 | 1.88% |
| 2024-07-10 | 0.4623 | 0.4623 | -0.67% |
| 2024-07-09 | 0.4654 | 0.4654 | -0.24% |
| 2024-07-08 | 0.4665 | 0.4665 | -2.59% |
| 2024-07-05 | 0.4789 | 0.4789 | 2.61% |
| 2024-07-04 | 0.4667 | 0.4667 | -1.10% |
| 2024-07-03 | 0.4719 | 0.4719 | -0.55% |
| 2024-07-02 | 0.4745 | 0.4745 | -0.77% |
| 2024-07-01 | 0.4782 | 0.4782 | -0.02% |
| 2024-06-30 | 0.4783 | 0.4783 | 0.00% |
| 2024-06-28 | 0.4783 | 0.4783 | -0.35% |
| 2024-06-27 | 0.4800 | 0.4800 | -1.98% |
| 2024-06-26 | 0.4897 | 0.4897 | 1.45% |
| 2024-06-25 | 0.4827 | 0.4827 | -0.60% |
| 2024-06-24 | 0.4856 | 0.4856 | -1.40% |
| 2024-06-21 | 0.4925 | 0.4925 | -0.18% |
| 2024-06-20 | 0.4934 | 0.4934 | -0.72% |
| 2024-06-19 | 0.4970 | 0.4970 | -0.38% |
| 2024-06-18 | 0.4989 | 0.4989 | -0.56% |
| 2024-06-17 | 0.5017 | 0.5017 | 0.22% |
| 2024-06-14 | 0.5006 | 0.5006 | -0.65% |
| 2024-06-13 | 0.5039 | 0.5039 | 0.30% |
| 2024-06-12 | 0.5024 | 0.5024 | -0.24% |
| 2024-06-11 | 0.5036 | 0.5036 | 0.26% |
| 2024-06-07 | 0.5023 | 0.5023 | -0.53% |
| 2024-06-06 | 0.5050 | 0.5050 | -1.31% |
| 2024-06-05 | 0.5117 | 0.5117 | -0.60% |
| 2024-06-04 | 0.5148 | 0.5148 | 1.16% |
| 2024-06-03 | 0.5089 | 0.5089 | -0.64% |
| 2024-05-31 | 0.5122 | 0.5122 | 1.89% |
| 2024-05-30 | 0.5027 | 0.5027 | 0.24% |
| 2024-05-29 | 0.5015 | 0.5015 | -1.03% |
| 2024-05-28 | 0.5067 | 0.5067 | -0.71% |
| 2024-05-27 | 0.5103 | 0.5103 | -0.20% |
| 2024-05-24 | 0.5113 | 0.5113 | -1.99% |
| 2024-05-23 | 0.5217 | 0.5217 | -1.29% |
| 2024-05-22 | 0.5285 | 0.5285 | -0.28% |
| 2024-05-21 | 0.5300 | 0.5300 | -1.08% |
| 2024-05-20 | 0.5358 | 0.5358 | 0.98% |
| 2024-05-17 | 0.5306 | 0.5306 | -0.19% |
| 2024-05-16 | 0.5316 | 0.5316 | -0.39% |
| 2024-05-15 | 0.5337 | 0.5337 | -1.13% |
| 2024-05-14 | 0.5398 | 0.5398 | 0.11% |
| 2024-05-13 | 0.5392 | 0.5392 | -1.26% |
| 2024-05-10 | 0.5461 | 0.5461 | -0.98% |
| 2024-05-09 | 0.5515 | 0.5515 | 0.93% |
| 2024-05-08 | 0.5464 | 0.5464 | -0.83% |
| 2024-05-07 | 0.5510 | 0.5510 | 0.24% |
| 2024-05-06 | 0.5497 | 0.5497 | 2.48% |
| 2024-04-30 | 0.5364 | 0.5364 | -0.11% |
| 2024-04-29 | 0.5370 | 0.5370 | 1.69% |
| 2024-04-26 | 0.5281 | 0.5281 | 0.34% |
| 2024-04-25 | 0.5263 | 0.5263 | 0.94% |
