| 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 |
| 东海社会安全 | 0.406 | 0.74% |
| 东海科技动力C | 1.141 | 0.51% |
| 东海科技动力A | 1.1749 | 0.51% |
| 东海鑫宁利率债三个月… | 1.0682 | 0.13% |
| 东海祥利纯债 | 1.0682 | 0.07% |
| 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 | 0.11% | 0.24% | 0.59% | 1.14% | 2.25% | 1.25% | 12.19% |
| 同类排名 [债券型] |
1927 | 2408 | 2228 | 2538 | 2210 | 2505 | -- |
| 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 | 1.0240 | 1.1180 | 0.00% |
| 2024-07-22 | 1.0240 | 1.1180 | 0.05% |
| 2024-07-19 | 1.0235 | 1.1175 | 0.01% |
| 2024-07-18 | 1.0234 | 1.1174 | 0.04% |
| 2024-07-17 | 1.0230 | 1.1170 | 0.01% |
| 2024-07-16 | 1.0229 | 1.1169 | 0.00% |
| 2024-07-15 | 1.0229 | 1.1169 | 0.02% |
| 2024-07-12 | 1.0227 | 1.1167 | 0.01% |
| 2024-07-11 | 1.0226 | 1.1166 | 0.00% |
| 2024-07-10 | 1.0226 | 1.1166 | 0.01% |
| 2024-07-09 | 1.0225 | 1.1165 | 0.01% |
| 2024-07-08 | 1.0224 | 1.1164 | 0.01% |
| 2024-07-05 | 1.0223 | 1.1163 | 0.01% |
| 2024-07-04 | 1.0222 | 1.1162 | 0.01% |
| 2024-07-03 | 1.0221 | 1.1161 | 0.00% |
| 2024-07-02 | 1.0221 | 1.1161 | 0.01% |
| 2024-07-01 | 1.0220 | 1.1160 | 0.00% |
| 2024-06-30 | 1.0220 | 1.1160 | 0.01% |
| 2024-06-28 | 1.0219 | 1.1159 | 0.01% |
| 2024-06-27 | 1.0218 | 1.1158 | 0.01% |
| 2024-06-26 | 1.0217 | 1.1157 | 0.00% |
| 2024-06-25 | 1.0217 | 1.1157 | 0.01% |
| 2024-06-24 | 1.0216 | 1.1156 | 0.01% |
| 2024-06-21 | 1.0215 | 1.1155 | 0.01% |
| 2024-06-20 | 1.0214 | 1.1154 | 0.00% |
| 2024-06-19 | 1.0214 | 1.1154 | 0.01% |
| 2024-06-18 | 1.0213 | 1.1153 | 0.01% |
| 2024-06-17 | 1.0212 | 1.1152 | 0.01% |
| 2024-06-14 | 1.0211 | 1.1151 | 0.01% |
| 2024-06-13 | 1.0210 | 1.1150 | 0.01% |
| 2024-06-12 | 1.0209 | 1.1149 | 0.00% |
| 2024-06-11 | 1.0209 | 1.1149 | 0.03% |
| 2024-06-07 | 1.0206 | 1.1146 | 0.00% |
| 2024-06-06 | 1.0206 | 1.1146 | 0.01% |
| 2024-06-05 | 1.0205 | 1.1145 | 0.00% |
| 2024-06-04 | 1.0205 | 1.1145 | 0.01% |
| 2024-06-03 | 1.0204 | 1.1144 | 0.02% |
| 2024-05-31 | 1.0202 | 1.1142 | 0.00% |
| 2024-05-30 | 1.0202 | 1.1142 | 0.01% |
| 2024-05-29 | 1.0201 | 1.1141 | 0.01% |
| 2024-05-28 | 1.0200 | 1.1140 | 0.00% |
| 2024-05-27 | 1.0200 | 1.1140 | 0.02% |
| 2024-05-24 | 1.0198 | 1.1138 | 0.01% |
| 2024-05-23 | 1.0197 | 1.1137 | 0.00% |
| 2024-05-22 | 1.0197 | 1.1137 | 0.01% |
| 2024-05-21 | 1.0196 | 1.1136 | 0.00% |
| 2024-05-20 | 1.0196 | 1.1136 | 0.02% |
| 2024-05-17 | 1.0194 | 1.1134 | 0.01% |
| 2024-05-16 | 1.0193 | 1.1133 | 0.00% |
| 2024-05-15 | 1.0193 | 1.1133 | 0.01% |
| 2024-05-14 | 1.0192 | 1.1132 | 0.01% |
| 2024-05-13 | 1.0191 | 1.1131 | 0.01% |
| 2024-05-10 | 1.0190 | 1.1130 | 0.01% |
| 2024-05-09 | 1.0189 | 1.1129 | 0.00% |
| 2024-05-08 | 1.0189 | 1.1129 | 0.01% |
| 2024-05-07 | 1.0188 | 1.1128 | 0.01% |
| 2024-05-06 | 1.0187 | 1.1127 | 0.03% |
| 2024-04-30 | 1.0184 | 1.1124 | 0.01% |
| 2024-04-29 | 1.0183 | 1.1123 | 0.01% |
| 2024-04-26 | 1.0182 | 1.1122 | 0.01% |
| 2024-04-25 | 1.0181 | 1.1121 | 0.00% |
