| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 |
| 淳厚现代服务业C | 0.9073 | 0.51% |
| 淳厚现代服务业A | 0.9232 | 0.51% |
| 淳厚信睿A | 1.7909 | 0.48% |
| 淳厚欣享C | 1.1833 | 0.48% |
| 淳厚信睿C | 1.7517 | 0.47% |
| 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 | 0.63% | |
| 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 | -4.81% | -6.28% | -8.51% | 1.22% | -16.44% | -5.23% | -41.06% |
| 同类排名 [混合型] |
3345 | 2988 | 3452 | 2138 | 1669 | 1512 | -- |
| 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 | 0.5894 | 0.5894 | -1.42% |
| 2024-07-22 | 0.5979 | 0.5979 | 0.15% |
| 2024-07-19 | 0.5970 | 0.5970 | -1.13% |
| 2024-07-18 | 0.6038 | 0.6038 | 0.07% |
| 2024-07-17 | 0.6034 | 0.6034 | -2.55% |
| 2024-07-16 | 0.6192 | 0.6192 | -0.08% |
| 2024-07-15 | 0.6197 | 0.6197 | -0.91% |
| 2024-07-12 | 0.6254 | 0.6254 | -0.70% |
| 2024-07-11 | 0.6298 | 0.6298 | 0.82% |
| 2024-07-10 | 0.6247 | 0.6247 | 0.02% |
| 2024-07-09 | 0.6246 | 0.6246 | 1.79% |
| 2024-07-08 | 0.6136 | 0.6136 | -0.74% |
| 2024-07-05 | 0.6182 | 0.6182 | -0.15% |
| 2024-07-04 | 0.6191 | 0.6191 | -0.13% |
| 2024-07-03 | 0.6199 | 0.6199 | -0.42% |
| 2024-07-02 | 0.6225 | 0.6225 | -0.83% |
| 2024-07-01 | 0.6277 | 0.6277 | 0.45% |
| 2024-06-30 | 0.6249 | 0.6249 | 0.00% |
| 2024-06-28 | 0.6249 | 0.6249 | 0.86% |
| 2024-06-27 | 0.6196 | 0.6196 | -1.60% |
| 2024-06-26 | 0.6297 | 0.6297 | 0.78% |
| 2024-06-25 | 0.6248 | 0.6248 | 0.18% |
| 2024-06-24 | 0.6237 | 0.6237 | -0.83% |
| 2024-06-21 | 0.6289 | 0.6289 | -0.35% |
| 2024-06-20 | 0.6311 | 0.6311 | -0.63% |
| 2024-06-19 | 0.6351 | 0.6351 | -0.66% |
| 2024-06-18 | 0.6393 | 0.6393 | 0.84% |
| 2024-06-17 | 0.6340 | 0.6340 | -0.44% |
| 2024-06-14 | 0.6368 | 0.6368 | 0.14% |
| 2024-06-13 | 0.6359 | 0.6359 | -0.27% |
| 2024-06-12 | 0.6376 | 0.6376 | 0.41% |
| 2024-06-11 | 0.6350 | 0.6350 | -0.80% |
| 2024-06-07 | 0.6401 | 0.6401 | -0.08% |
| 2024-06-06 | 0.6406 | 0.6406 | -0.57% |
| 2024-06-05 | 0.6443 | 0.6443 | -1.75% |
| 2024-06-04 | 0.6558 | 0.6558 | 0.81% |
| 2024-06-03 | 0.6505 | 0.6505 | -0.32% |
| 2024-05-31 | 0.6526 | 0.6526 | -0.37% |
| 2024-05-30 | 0.6550 | 0.6550 | -0.85% |
| 2024-05-29 | 0.6606 | 0.6606 | -0.09% |
| 2024-05-28 | 0.6612 | 0.6612 | -0.93% |
| 2024-05-27 | 0.6674 | 0.6674 | 1.64% |
| 2024-05-24 | 0.6566 | 0.6566 | 0.02% |
| 2024-05-23 | 0.6565 | 0.6565 | -1.01% |
| 2024-05-22 | 0.6632 | 0.6632 | -1.21% |
| 2024-05-21 | 0.6713 | 0.6713 | -0.78% |
| 2024-05-20 | 0.6766 | 0.6766 | 1.11% |
| 2024-05-17 | 0.6692 | 0.6692 | -0.71% |
| 2024-05-16 | 0.6740 | 0.6740 | -0.97% |
| 2024-05-15 | 0.6806 | 0.6806 | -0.38% |
| 2024-05-14 | 0.6832 | 0.6832 | -0.39% |
| 2024-05-13 | 0.6859 | 0.6859 | 0.40% |
| 2024-05-10 | 0.6832 | 0.6832 | 0.16% |
| 2024-05-09 | 0.6821 | 0.6821 | 2.17% |
| 2024-05-08 | 0.6676 | 0.6676 | -0.51% |
| 2024-05-07 | 0.6710 | 0.6710 | -0.09% |
| 2024-05-06 | 0.6716 | 0.6716 | 1.48% |
| 2024-04-30 | 0.6618 | 0.6618 | 1.27% |
| 2024-04-29 | 0.6535 | 0.6535 | -1.00% |
| 2024-04-26 | 0.6601 | 0.6601 | 0.84% |
| 2024-04-25 | 0.6546 | 0.6546 | -0.33% |
| 2024-04-24 | 0.6568 | 0.6568 | 1.96% |
