| 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 |
| 财通资管睿盈债券A | 1.0361 | 0.09% |
| 财通资管睿兴债券C | 1.027 | 0.09% |
| 财通资管睿兴债券A | 1.0245 | 0.09% |
| 财通资管睿智6个月定… | 1.0294 | 0.09% |
| 财通资管中债1-3年… | 1.0413 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4549 | 1.72% |
| 财通资管鑫管家货币A | 0.3888 | 1.47% |
| 财通资管现金聚财货币 | 0.2721 | 1.03% |
| 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 | 0.36% | -7.86% | -7.46% | -6.89% | -19.97% | -19.05% | -17.03% |
| 同类排名 [混合型] |
127 | 3808 | 3382 | 3584 | 2383 | 3662 | -- |
| 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 | 0.8297 | 0.8297 | -3.62% |
| 2024-07-22 | 0.8609 | 0.8609 | 0.61% |
| 2024-07-19 | 0.8557 | 0.8557 | 0.40% |
| 2024-07-18 | 0.8523 | 0.8523 | 1.86% |
| 2024-07-17 | 0.8367 | 0.8367 | 1.21% |
| 2024-07-16 | 0.8267 | 0.8267 | 0.00% |
| 2024-07-15 | 0.8267 | 0.8267 | -1.43% |
| 2024-07-12 | 0.8387 | 0.8387 | -0.17% |
| 2024-07-11 | 0.8401 | 0.8401 | 1.30% |
| 2024-07-10 | 0.8293 | 0.8293 | -1.47% |
| 2024-07-09 | 0.8417 | 0.8417 | 0.73% |
| 2024-07-08 | 0.8356 | 0.8356 | -2.78% |
| 2024-07-05 | 0.8595 | 0.8595 | 3.99% |
| 2024-07-04 | 0.8265 | 0.8265 | -2.30% |
| 2024-07-03 | 0.8460 | 0.8460 | -2.09% |
| 2024-07-02 | 0.8641 | 0.8641 | -0.84% |
| 2024-07-01 | 0.8714 | 0.8714 | 0.93% |
| 2024-06-30 | 0.8634 | 0.8634 | 0.00% |
| 2024-06-28 | 0.8634 | 0.8634 | -0.42% |
| 2024-06-27 | 0.8670 | 0.8670 | -2.40% |
| 2024-06-26 | 0.8883 | 0.8883 | 1.68% |
| 2024-06-25 | 0.8736 | 0.8736 | -0.42% |
| 2024-06-24 | 0.8773 | 0.8773 | -2.58% |
| 2024-06-21 | 0.9005 | 0.9005 | 1.72% |
| 2024-06-20 | 0.8853 | 0.8853 | -0.82% |
| 2024-06-19 | 0.8926 | 0.8926 | -1.23% |
| 2024-06-18 | 0.9037 | 0.9037 | -0.12% |
| 2024-06-17 | 0.9048 | 0.9048 | -0.30% |
| 2024-06-14 | 0.9075 | 0.9075 | -1.23% |
| 2024-06-13 | 0.9188 | 0.9188 | -0.63% |
| 2024-06-12 | 0.9246 | 0.9246 | 0.43% |
| 2024-06-11 | 0.9206 | 0.9206 | 1.88% |
| 2024-06-07 | 0.9036 | 0.9036 | -0.92% |
| 2024-06-06 | 0.9120 | 0.9120 | -1.20% |
| 2024-06-05 | 0.9231 | 0.9231 | -0.21% |
| 2024-06-04 | 0.9250 | 0.9250 | 1.44% |
| 2024-06-03 | 0.9119 | 0.9119 | 0.01% |
| 2024-05-31 | 0.9118 | 0.9118 | 0.56% |
| 2024-05-30 | 0.9067 | 0.9067 | 0.23% |
| 2024-05-29 | 0.9046 | 0.9046 | -0.41% |
| 2024-05-28 | 0.9083 | 0.9083 | -1.42% |
| 2024-05-27 | 0.9214 | 0.9214 | 0.13% |
| 2024-05-24 | 0.9202 | 0.9202 | -0.75% |
| 2024-05-23 | 0.9272 | 0.9272 | -0.46% |
| 2024-05-22 | 0.9315 | 0.9315 | -0.79% |
| 2024-05-21 | 0.9389 | 0.9389 | -0.61% |
| 2024-05-20 | 0.9447 | 0.9447 | -0.04% |
| 2024-05-17 | 0.9451 | 0.9451 | 0.02% |
| 2024-05-16 | 0.9449 | 0.9449 | -1.04% |
| 2024-05-15 | 0.9548 | 0.9548 | -0.83% |
| 2024-05-14 | 0.9628 | 0.9628 | 0.29% |
| 2024-05-13 | 0.9600 | 0.9600 | -0.81% |
| 2024-05-10 | 0.9678 | 0.9678 | -1.95% |
| 2024-05-09 | 0.9870 | 0.9870 | 1.02% |
| 2024-05-08 | 0.9770 | 0.9770 | -0.48% |
| 2024-05-07 | 0.9817 | 0.9817 | 0.94% |
| 2024-05-06 | 0.9726 | 0.9726 | 2.78% |
| 2024-04-30 | 0.9463 | 0.9463 | 0.07% |
| 2024-04-29 | 0.9456 | 0.9456 | 1.75% |
| 2024-04-26 | 0.9293 | 0.9293 | 1.34% |
| 2024-04-25 | 0.9170 | 0.9170 | 1.78% |
