| 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 | 1.41% | -7.46% | -8.00% | -3.84% | -18.50% | -13.26% | -22.27% |
| 同类排名 [股票型] |
23 | 837 | 758 | 685 | 471 | 618 | -- |
| 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 | 0.7773 | 0.7773 | -3.13% |
| 2024-07-22 | 0.8024 | 0.8024 | 1.45% |
| 2024-07-19 | 0.7909 | 0.7909 | 0.32% |
| 2024-07-18 | 0.7884 | 0.7884 | 0.97% |
| 2024-07-17 | 0.7808 | 0.7808 | 1.87% |
| 2024-07-16 | 0.7665 | 0.7665 | 0.00% |
| 2024-07-15 | 0.7665 | 0.7665 | -2.39% |
| 2024-07-12 | 0.7853 | 0.7853 | 1.24% |
| 2024-07-11 | 0.7757 | 0.7757 | 3.33% |
| 2024-07-10 | 0.7507 | 0.7507 | 0.13% |
| 2024-07-09 | 0.7497 | 0.7497 | -0.09% |
| 2024-07-08 | 0.7504 | 0.7504 | -4.11% |
| 2024-07-05 | 0.7826 | 0.7826 | 4.03% |
| 2024-07-04 | 0.7523 | 0.7523 | -2.43% |
| 2024-07-03 | 0.7710 | 0.7710 | -1.67% |
| 2024-07-02 | 0.7841 | 0.7841 | -0.96% |
| 2024-07-01 | 0.7917 | 0.7917 | 0.18% |
| 2024-06-30 | 0.7903 | 0.7903 | -0.01% |
| 2024-06-28 | 0.7904 | 0.7904 | -1.13% |
| 2024-06-27 | 0.7994 | 0.7994 | -2.97% |
| 2024-06-26 | 0.8239 | 0.8239 | 2.58% |
| 2024-06-25 | 0.8032 | 0.8032 | -0.67% |
| 2024-06-24 | 0.8086 | 0.8086 | -3.74% |
| 2024-06-21 | 0.8400 | 0.8400 | 1.35% |
| 2024-06-20 | 0.8288 | 0.8288 | -0.46% |
| 2024-06-19 | 0.8326 | 0.8326 | -0.96% |
| 2024-06-18 | 0.8407 | 0.8407 | -0.99% |
| 2024-06-17 | 0.8491 | 0.8491 | -0.68% |
| 2024-06-14 | 0.8549 | 0.8549 | -1.49% |
| 2024-06-13 | 0.8678 | 0.8678 | 0.06% |
| 2024-06-12 | 0.8673 | 0.8673 | 0.78% |
| 2024-06-11 | 0.8606 | 0.8606 | 1.40% |
| 2024-06-07 | 0.8487 | 0.8487 | 0.20% |
| 2024-06-06 | 0.8470 | 0.8470 | -2.35% |
| 2024-06-05 | 0.8674 | 0.8674 | -0.63% |
| 2024-06-04 | 0.8729 | 0.8729 | 0.80% |
| 2024-06-03 | 0.8660 | 0.8660 | -1.24% |
| 2024-05-31 | 0.8769 | 0.8769 | 0.97% |
| 2024-05-30 | 0.8685 | 0.8685 | 0.21% |
| 2024-05-29 | 0.8667 | 0.8667 | -0.18% |
| 2024-05-28 | 0.8683 | 0.8683 | -0.63% |
| 2024-05-27 | 0.8738 | 0.8738 | 0.56% |
| 2024-05-24 | 0.8689 | 0.8689 | -1.59% |
| 2024-05-23 | 0.8829 | 0.8829 | -2.08% |
| 2024-05-22 | 0.9017 | 0.9017 | 0.41% |
| 2024-05-21 | 0.8980 | 0.8980 | -0.70% |
| 2024-05-20 | 0.9043 | 0.9043 | 0.65% |
| 2024-05-17 | 0.8985 | 0.8985 | 0.77% |
| 2024-05-16 | 0.8916 | 0.8916 | -0.30% |
| 2024-05-15 | 0.8943 | 0.8943 | -1.24% |
| 2024-05-14 | 0.9055 | 0.9055 | 0.56% |
| 2024-05-13 | 0.9005 | 0.9005 | -1.44% |
| 2024-05-10 | 0.9137 | 0.9137 | -1.59% |
| 2024-05-09 | 0.9285 | 0.9285 | 1.31% |
| 2024-05-08 | 0.9165 | 0.9165 | -0.65% |
| 2024-05-07 | 0.9225 | 0.9225 | 0.13% |
| 2024-05-06 | 0.9213 | 0.9213 | 2.75% |
| 2024-04-30 | 0.8966 | 0.8966 | -0.34% |
| 2024-04-29 | 0.8997 | 0.8997 | 3.02% |
| 2024-04-26 | 0.8733 | 0.8733 | 2.07% |
| 2024-04-25 | 0.8556 | 0.8556 | 0.80% |
| 2024-04-24 | 0.8488 | 0.8488 | 0.46% |
