| 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 |
| 圆信永丰聚优A | 0.8024 | 1.45% |
| 圆信永丰聚优C | 0.7919 | 1.45% |
| 圆信永丰医药健康 | 1.2833 | 1.38% |
| 圆信永丰兴源A | 1.4073 | 1.35% |
| 圆信永丰兴源C | 1.3972 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.3794 | 1.69% |
| 圆信丰润货币A | 0.3137 | 1.44% |
| 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 | -2.01% | -2.95% | 0.81% | 6.23% | -10.18% | -3.15% | -0.20% |
| 同类排名 [混合型] |
1012 | 943 | 443 | 572 | 932 | 1001 | -- |
| 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 | 0.9980 | 0.9980 | -2.94% |
| 2024-07-22 | 1.0282 | 1.0282 | -0.76% |
| 2024-07-19 | 1.0361 | 1.0361 | 0.42% |
| 2024-07-18 | 1.0318 | 1.0318 | 1.25% |
| 2024-07-17 | 1.0191 | 1.0191 | 0.06% |
| 2024-07-16 | 1.0185 | 1.0185 | 0.63% |
| 2024-07-15 | 1.0121 | 1.0121 | -0.27% |
| 2024-07-12 | 1.0148 | 1.0148 | 0.67% |
| 2024-07-11 | 1.0080 | 1.0080 | 1.45% |
| 2024-07-10 | 0.9936 | 0.9936 | 0.29% |
| 2024-07-09 | 0.9907 | 0.9907 | 0.82% |
| 2024-07-08 | 0.9826 | 0.9826 | -1.00% |
| 2024-07-05 | 0.9925 | 0.9925 | -0.53% |
| 2024-07-04 | 0.9978 | 0.9978 | -0.54% |
| 2024-07-03 | 1.0032 | 1.0032 | -0.37% |
| 2024-07-02 | 1.0069 | 1.0069 | -0.90% |
| 2024-07-01 | 1.0160 | 1.0160 | 0.54% |
| 2024-06-30 | 1.0105 | 1.0105 | -0.01% |
| 2024-06-28 | 1.0106 | 1.0106 | 0.04% |
| 2024-06-27 | 1.0102 | 1.0102 | -1.20% |
| 2024-06-26 | 1.0225 | 1.0225 | 0.62% |
| 2024-06-25 | 1.0162 | 1.0162 | -0.54% |
| 2024-06-24 | 1.0217 | 1.0217 | -0.64% |
| 2024-06-21 | 1.0283 | 1.0283 | -0.09% |
| 2024-06-20 | 1.0292 | 1.0292 | -0.81% |
| 2024-06-19 | 1.0376 | 1.0376 | -0.91% |
| 2024-06-18 | 1.0471 | 1.0471 | 0.20% |
| 2024-06-17 | 1.0450 | 1.0450 | 0.21% |
| 2024-06-14 | 1.0428 | 1.0428 | 0.33% |
| 2024-06-13 | 1.0394 | 1.0394 | -0.17% |
| 2024-06-12 | 1.0412 | 1.0412 | -0.28% |
| 2024-06-11 | 1.0441 | 1.0441 | 0.02% |
| 2024-06-07 | 1.0439 | 1.0439 | -0.96% |
| 2024-06-06 | 1.0540 | 1.0540 | -0.29% |
| 2024-06-05 | 1.0571 | 1.0571 | -0.65% |
| 2024-06-04 | 1.0640 | 1.0640 | 1.29% |
| 2024-06-03 | 1.0505 | 1.0505 | 0.71% |
| 2024-05-31 | 1.0431 | 1.0431 | -0.34% |
| 2024-05-30 | 1.0467 | 1.0467 | -0.20% |
| 2024-05-29 | 1.0488 | 1.0488 | -0.11% |
| 2024-05-28 | 1.0500 | 1.0500 | -1.08% |
| 2024-05-27 | 1.0615 | 1.0615 | 1.10% |
| 2024-05-24 | 1.0500 | 1.0500 | -1.50% |
| 2024-05-23 | 1.0660 | 1.0660 | -1.28% |
| 2024-05-22 | 1.0798 | 1.0798 | 0.07% |
| 2024-05-21 | 1.0790 | 1.0790 | -0.50% |
| 2024-05-20 | 1.0844 | 1.0844 | -0.23% |
| 2024-05-17 | 1.0869 | 1.0869 | 1.66% |
| 2024-05-16 | 1.0692 | 1.0692 | 0.76% |
| 2024-05-15 | 1.0611 | 1.0611 | -0.29% |
| 2024-05-14 | 1.0642 | 1.0642 | -0.38% |
| 2024-05-13 | 1.0683 | 1.0683 | -0.25% |
| 2024-05-10 | 1.0710 | 1.0710 | -0.30% |
| 2024-05-09 | 1.0742 | 1.0742 | 1.68% |
| 2024-05-08 | 1.0565 | 1.0565 | -1.22% |
| 2024-05-07 | 1.0696 | 1.0696 | 0.64% |
| 2024-05-06 | 1.0628 | 1.0628 | 1.95% |
| 2024-04-30 | 1.0425 | 1.0425 | -0.49% |
| 2024-04-29 | 1.0476 | 1.0476 | 2.62% |
| 2024-04-26 | 1.0209 | 1.0209 | 2.09% |
| 2024-04-25 | 1.0000 | 1.0000 | 0.33% |
