| 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 |
| 富安达富祥利率债A | 1.0428 | 0.12% |
| 富安达信用纯债债券发… | 1.0394 | 0.12% |
| 富安达信用纯债债券发… | 1.0541 | 0.11% |
| 富安达富祥利率债C | 1.047 | 0.11% |
| 富安达上清所0-3年… | 1.00328272 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.5814 | 1.82% |
| 富安达现金通货币A | 0.5152 | 1.58% |
| 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 | -5.40% | -7.03% | -8.72% | -12.34% | -27.14% | -21.65% | -23.68% |
| 同类排名 [混合型] |
3806 | 3491 | 3662 | 3950 | 3351 | 3806 | -- |
| 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 | 0.7632 | 0.7632 | -2.58% |
| 2024-07-22 | 0.7834 | 0.7834 | -0.34% |
| 2024-07-19 | 0.7861 | 0.7861 | -0.18% |
| 2024-07-18 | 0.7875 | 0.7875 | 0.86% |
| 2024-07-17 | 0.7808 | 0.7808 | -3.22% |
| 2024-07-16 | 0.8068 | 0.8068 | 0.80% |
| 2024-07-15 | 0.8004 | 0.8004 | -0.06% |
| 2024-07-12 | 0.8009 | 0.8009 | -1.95% |
| 2024-07-11 | 0.8168 | 0.8168 | 1.58% |
| 2024-07-10 | 0.8041 | 0.8041 | -0.51% |
| 2024-07-09 | 0.8082 | 0.8082 | 3.06% |
| 2024-07-08 | 0.7842 | 0.7842 | -0.14% |
| 2024-07-05 | 0.7853 | 0.7853 | -0.36% |
| 2024-07-04 | 0.7881 | 0.7881 | -0.43% |
| 2024-07-03 | 0.7915 | 0.7915 | -0.99% |
| 2024-07-02 | 0.7994 | 0.7994 | -1.03% |
| 2024-07-01 | 0.8077 | 0.8077 | 1.48% |
| 2024-06-30 | 0.7959 | 0.7959 | -0.01% |
| 2024-06-28 | 0.7960 | 0.7960 | 2.21% |
| 2024-06-27 | 0.7788 | 0.7788 | -1.74% |
| 2024-06-26 | 0.7926 | 0.7926 | 0.47% |
| 2024-06-25 | 0.7889 | 0.7889 | -1.68% |
| 2024-06-24 | 0.8024 | 0.8024 | -2.25% |
| 2024-06-21 | 0.8209 | 0.8209 | -0.07% |
| 2024-06-20 | 0.8215 | 0.8215 | -0.02% |
| 2024-06-19 | 0.8217 | 0.8217 | -0.77% |
| 2024-06-18 | 0.8281 | 0.8281 | 1.01% |
| 2024-06-17 | 0.8198 | 0.8198 | -0.41% |
| 2024-06-14 | 0.8232 | 0.8232 | -0.58% |
| 2024-06-13 | 0.8280 | 0.8280 | 0.27% |
| 2024-06-12 | 0.8258 | 0.8258 | 1.47% |
| 2024-06-11 | 0.8138 | 0.8138 | 0.14% |
| 2024-06-07 | 0.8127 | 0.8127 | -0.90% |
| 2024-06-06 | 0.8201 | 0.8201 | -0.55% |
| 2024-06-05 | 0.8246 | 0.8246 | -0.72% |
| 2024-06-04 | 0.8306 | 0.8306 | 0.81% |
| 2024-06-03 | 0.8239 | 0.8239 | 0.45% |
| 2024-05-31 | 0.8202 | 0.8202 | 0.53% |
| 2024-05-30 | 0.8159 | 0.8159 | -0.37% |
| 2024-05-29 | 0.8189 | 0.8189 | 0.45% |
| 2024-05-28 | 0.8152 | 0.8152 | -0.72% |
| 2024-05-27 | 0.8211 | 0.8211 | 0.90% |
| 2024-05-24 | 0.8138 | 0.8138 | -1.49% |
| 2024-05-23 | 0.8261 | 0.8261 | -1.31% |
| 2024-05-22 | 0.8371 | 0.8371 | -0.12% |
| 2024-05-21 | 0.8381 | 0.8381 | -1.17% |
| 2024-05-20 | 0.8480 | 0.8480 | 0.47% |
| 2024-05-17 | 0.8440 | 0.8440 | -0.20% |
| 2024-05-16 | 0.8457 | 0.8457 | -0.44% |
| 2024-05-15 | 0.8494 | 0.8494 | -0.78% |
| 2024-05-14 | 0.8561 | 0.8561 | -0.08% |
| 2024-05-13 | 0.8568 | 0.8568 | -0.04% |
| 2024-05-10 | 0.8571 | 0.8571 | -1.36% |
| 2024-05-09 | 0.8689 | 0.8689 | 0.54% |
| 2024-05-08 | 0.8642 | 0.8642 | -1.54% |
| 2024-05-07 | 0.8777 | 0.8777 | -0.07% |
| 2024-05-06 | 0.8783 | 0.8783 | 1.97% |
| 2024-04-30 | 0.8613 | 0.8613 | -0.58% |
| 2024-04-29 | 0.8663 | 0.8663 | 2.04% |
| 2024-04-26 | 0.8490 | 0.8490 | 1.02% |
| 2024-04-25 | 0.8404 | 0.8404 | -0.97% |
