| 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 | 0.57% | -3.75% | -9.17% | -14.19% | -28.84% | -24.89% | -54.03% |
| 同类排名 [混合型] |
100 | 1407 | 3743 | 4014 | 3468 | 3957 | -- |
| 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 | 0.4597 | 0.4597 | -2.23% |
| 2024-07-22 | 0.4702 | 0.4702 | 1.47% |
| 2024-07-19 | 0.4634 | 0.4634 | -0.60% |
| 2024-07-18 | 0.4662 | 0.4662 | 0.87% |
| 2024-07-17 | 0.4622 | 0.4622 | 1.12% |
| 2024-07-16 | 0.4571 | 0.4571 | -0.09% |
| 2024-07-15 | 0.4575 | 0.4575 | -1.34% |
| 2024-07-12 | 0.4637 | 0.4637 | 1.55% |
| 2024-07-11 | 0.4566 | 0.4566 | 1.90% |
| 2024-07-10 | 0.4481 | 0.4481 | -0.69% |
| 2024-07-09 | 0.4512 | 0.4512 | -0.24% |
| 2024-07-08 | 0.4523 | 0.4523 | -2.58% |
| 2024-07-05 | 0.4643 | 0.4643 | 2.61% |
| 2024-07-04 | 0.4525 | 0.4525 | -1.09% |
| 2024-07-03 | 0.4575 | 0.4575 | -0.54% |
| 2024-07-02 | 0.4600 | 0.4600 | -0.78% |
| 2024-07-01 | 0.4636 | 0.4636 | -0.02% |
| 2024-06-30 | 0.4637 | 0.4637 | -0.02% |
| 2024-06-28 | 0.4638 | 0.4638 | -0.37% |
| 2024-06-27 | 0.4655 | 0.4655 | -1.98% |
| 2024-06-26 | 0.4749 | 0.4749 | 1.45% |
| 2024-06-25 | 0.4681 | 0.4681 | -0.59% |
| 2024-06-24 | 0.4709 | 0.4709 | -1.40% |
| 2024-06-21 | 0.4776 | 0.4776 | -0.19% |
| 2024-06-20 | 0.4785 | 0.4785 | -0.75% |
| 2024-06-19 | 0.4821 | 0.4821 | -0.37% |
| 2024-06-18 | 0.4839 | 0.4839 | -0.55% |
| 2024-06-17 | 0.4866 | 0.4866 | 0.21% |
| 2024-06-14 | 0.4856 | 0.4856 | -0.63% |
| 2024-06-13 | 0.4887 | 0.4887 | 0.29% |
| 2024-06-12 | 0.4873 | 0.4873 | -0.25% |
| 2024-06-11 | 0.4885 | 0.4885 | 0.25% |
| 2024-06-07 | 0.4873 | 0.4873 | -0.53% |
| 2024-06-06 | 0.4899 | 0.4899 | -1.31% |
| 2024-06-05 | 0.4964 | 0.4964 | -0.62% |
| 2024-06-04 | 0.4995 | 0.4995 | 1.15% |
| 2024-06-03 | 0.4938 | 0.4938 | -0.64% |
| 2024-05-31 | 0.4970 | 0.4970 | 1.91% |
| 2024-05-30 | 0.4877 | 0.4877 | 0.23% |
| 2024-05-29 | 0.4866 | 0.4866 | -1.04% |
| 2024-05-28 | 0.4917 | 0.4917 | -0.71% |
| 2024-05-27 | 0.4952 | 0.4952 | -0.20% |
| 2024-05-24 | 0.4962 | 0.4962 | -1.99% |
| 2024-05-23 | 0.5063 | 0.5063 | -1.27% |
| 2024-05-22 | 0.5128 | 0.5128 | -0.31% |
| 2024-05-21 | 0.5144 | 0.5144 | -1.08% |
| 2024-05-20 | 0.5200 | 0.5200 | 0.97% |
| 2024-05-17 | 0.5150 | 0.5150 | -0.19% |
| 2024-05-16 | 0.5160 | 0.5160 | -0.39% |
| 2024-05-15 | 0.5180 | 0.5180 | -1.13% |
| 2024-05-14 | 0.5239 | 0.5239 | 0.10% |
| 2024-05-13 | 0.5234 | 0.5234 | -1.26% |
| 2024-05-10 | 0.5301 | 0.5301 | -0.99% |
| 2024-05-09 | 0.5354 | 0.5354 | 0.94% |
| 2024-05-08 | 0.5304 | 0.5304 | -0.84% |
| 2024-05-07 | 0.5349 | 0.5349 | 0.24% |
| 2024-05-06 | 0.5336 | 0.5336 | 2.46% |
| 2024-04-30 | 0.5208 | 0.5208 | -0.12% |
| 2024-04-29 | 0.5214 | 0.5214 | 1.68% |
| 2024-04-26 | 0.5128 | 0.5128 | 0.35% |
| 2024-04-25 | 0.5110 | 0.5110 | 0.93% |
