| 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 | -3.46% | -4.59% | -2.37% | 9.22% | -5.73% | 1.69% | -53.07% |
| 同类排名 [混合型] |
2675 | 1980 | 1697 | 840 | 456 | 677 | -- |
| 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 | 0.4693 | 0.4693 | -2.33% |
| 2024-07-22 | 0.4805 | 0.4805 | -0.04% |
| 2024-07-19 | 0.4807 | 0.4807 | -0.78% |
| 2024-07-18 | 0.4845 | 0.4845 | 0.56% |
| 2024-07-17 | 0.4818 | 0.4818 | -0.88% |
| 2024-07-16 | 0.4861 | 0.4861 | -0.14% |
| 2024-07-15 | 0.4868 | 0.4868 | -0.51% |
| 2024-07-12 | 0.4893 | 0.4893 | 0.97% |
| 2024-07-11 | 0.4846 | 0.4846 | 1.30% |
| 2024-07-10 | 0.4784 | 0.4784 | -0.95% |
| 2024-07-09 | 0.4830 | 0.4830 | 1.00% |
| 2024-07-08 | 0.4782 | 0.4782 | -0.79% |
| 2024-07-05 | 0.4820 | 0.4820 | -0.39% |
| 2024-07-04 | 0.4839 | 0.4839 | -0.12% |
| 2024-07-03 | 0.4845 | 0.4845 | 0.14% |
| 2024-07-02 | 0.4838 | 0.4838 | -0.08% |
| 2024-07-01 | 0.4842 | 0.4842 | 0.14% |
| 2024-06-30 | 0.4835 | 0.4835 | 0.00% |
| 2024-06-28 | 0.4835 | 0.4835 | 0.23% |
| 2024-06-27 | 0.4824 | 0.4824 | -1.63% |
| 2024-06-26 | 0.4904 | 0.4904 | 0.22% |
| 2024-06-25 | 0.4893 | 0.4893 | -0.04% |
| 2024-06-24 | 0.4895 | 0.4895 | -0.49% |
| 2024-06-21 | 0.4919 | 0.4919 | -1.11% |
| 2024-06-20 | 0.4974 | 0.4974 | -0.28% |
| 2024-06-19 | 0.4988 | 0.4988 | 0.83% |
| 2024-06-18 | 0.4947 | 0.4947 | 0.02% |
| 2024-06-17 | 0.4946 | 0.4946 | 0.20% |
| 2024-06-14 | 0.4936 | 0.4936 | 0.30% |
| 2024-06-13 | 0.4921 | 0.4921 | -0.06% |
| 2024-06-12 | 0.4924 | 0.4924 | -0.02% |
| 2024-06-11 | 0.4925 | 0.4925 | -0.97% |
| 2024-06-07 | 0.4973 | 0.4973 | -0.74% |
| 2024-06-06 | 0.5010 | 0.5010 | 0.76% |
| 2024-06-05 | 0.4972 | 0.4972 | -0.80% |
| 2024-06-04 | 0.5012 | 0.5012 | 0.62% |
| 2024-06-03 | 0.4981 | 0.4981 | 0.97% |
| 2024-05-31 | 0.4933 | 0.4933 | -0.46% |
| 2024-05-30 | 0.4956 | 0.4956 | -1.02% |
| 2024-05-29 | 0.5007 | 0.5007 | -0.38% |
| 2024-05-28 | 0.5026 | 0.5026 | -0.46% |
| 2024-05-27 | 0.5049 | 0.5049 | 1.22% |
| 2024-05-24 | 0.4988 | 0.4988 | -0.87% |
| 2024-05-23 | 0.5032 | 0.5032 | -0.94% |
| 2024-05-22 | 0.5080 | 0.5080 | -0.55% |
| 2024-05-21 | 0.5108 | 0.5108 | -1.24% |
| 2024-05-20 | 0.5172 | 0.5172 | 0.62% |
| 2024-05-17 | 0.5140 | 0.5140 | 0.39% |
| 2024-05-16 | 0.5120 | 0.5120 | 0.65% |
| 2024-05-15 | 0.5087 | 0.5087 | -0.49% |
| 2024-05-14 | 0.5112 | 0.5112 | -0.18% |
| 2024-05-13 | 0.5121 | 0.5121 | -0.60% |
| 2024-05-10 | 0.5152 | 0.5152 | 0.17% |
| 2024-05-09 | 0.5143 | 0.5143 | 1.28% |
| 2024-05-08 | 0.5078 | 0.5078 | -0.92% |
| 2024-05-07 | 0.5125 | 0.5125 | -0.18% |
| 2024-05-06 | 0.5134 | 0.5134 | 2.80% |
| 2024-04-30 | 0.4994 | 0.4994 | 0.14% |
| 2024-04-29 | 0.4987 | 0.4987 | 0.32% |
| 2024-04-26 | 0.4971 | 0.4971 | 1.91% |
| 2024-04-25 | 0.4878 | 0.4878 | 0.29% |
