| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源健康分级B | 1.088 | 0.55% |
| 前海开源裕泽(FOF… | 1.2283 | 0.36% |
| 前海开源鼎安债券A | 1.28 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.8051 | 2.05% |
| 前海开源聚财宝A | 0.7796 | 1.96% |
| 前海开源货币B | 0.2427 | 1.50% |
| 前海开源货币E | 0.1763 | 1.26% |
| 前海开源货币A | 0.1771 | 1.26% |
| 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 | -0.99% | -1.14% | -1.54% | 6.05% | -15.66% | -1.01% | -36.03% |
| 同类排名 [混合型] |
554 | 339 | 1397 | 1319 | 1626 | 981 | -- |
| 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 | 0.6397 | 0.6397 | -2.34% |
| 2024-07-22 | 0.6550 | 0.6550 | -0.47% |
| 2024-07-19 | 0.6581 | 0.6581 | 0.60% |
| 2024-07-18 | 0.6542 | 0.6542 | 0.58% |
| 2024-07-17 | 0.6504 | 0.6504 | 0.67% |
| 2024-07-16 | 0.6461 | 0.6461 | 0.39% |
| 2024-07-15 | 0.6436 | 0.6436 | -0.19% |
| 2024-07-12 | 0.6448 | 0.6448 | 0.23% |
| 2024-07-11 | 0.6433 | 0.6433 | 2.06% |
| 2024-07-10 | 0.6303 | 0.6303 | -0.46% |
| 2024-07-09 | 0.6332 | 0.6332 | 0.67% |
| 2024-07-08 | 0.6290 | 0.6290 | -1.07% |
| 2024-07-05 | 0.6358 | 0.6358 | 0.02% |
| 2024-07-04 | 0.6357 | 0.6357 | -0.64% |
| 2024-07-03 | 0.6398 | 0.6398 | 0.46% |
| 2024-07-02 | 0.6369 | 0.6369 | -0.13% |
| 2024-07-01 | 0.6377 | 0.6377 | -0.17% |
| 2024-06-30 | 0.6388 | 0.6388 | 0.00% |
| 2024-06-28 | 0.6388 | 0.6388 | -0.42% |
| 2024-06-27 | 0.6415 | 0.6415 | -0.96% |
| 2024-06-26 | 0.6477 | 0.6477 | 0.50% |
| 2024-06-25 | 0.6445 | 0.6445 | -0.23% |
| 2024-06-24 | 0.6460 | 0.6460 | -0.17% |
| 2024-06-21 | 0.6471 | 0.6471 | -0.63% |
| 2024-06-20 | 0.6512 | 0.6512 | -0.93% |
| 2024-06-19 | 0.6573 | 0.6573 | -0.11% |
| 2024-06-18 | 0.6580 | 0.6580 | -0.14% |
| 2024-06-17 | 0.6589 | 0.6589 | 0.06% |
| 2024-06-14 | 0.6585 | 0.6585 | 0.08% |
| 2024-06-13 | 0.6580 | 0.6580 | -0.15% |
| 2024-06-12 | 0.6590 | 0.6590 | 0.02% |
| 2024-06-11 | 0.6589 | 0.6589 | -0.93% |
| 2024-06-07 | 0.6651 | 0.6651 | -1.03% |
| 2024-06-06 | 0.6720 | 0.6720 | -0.22% |
| 2024-06-05 | 0.6735 | 0.6735 | -0.09% |
| 2024-06-04 | 0.6741 | 0.6741 | 1.11% |
| 2024-06-03 | 0.6667 | 0.6667 | 0.57% |
| 2024-05-31 | 0.6629 | 0.6629 | -0.29% |
| 2024-05-30 | 0.6648 | 0.6648 | -0.76% |
| 2024-05-29 | 0.6699 | 0.6699 | 0.54% |
| 2024-05-28 | 0.6663 | 0.6663 | -0.51% |
| 2024-05-27 | 0.6697 | 0.6697 | 0.09% |
| 2024-05-24 | 0.6691 | 0.6691 | -1.01% |
| 2024-05-23 | 0.6759 | 0.6759 | -1.24% |
| 2024-05-22 | 0.6844 | 0.6844 | -0.01% |
| 2024-05-21 | 0.6845 | 0.6845 | -0.93% |
| 2024-05-20 | 0.6909 | 0.6909 | 0.80% |
| 2024-05-17 | 0.6854 | 0.6854 | 0.76% |
| 2024-05-16 | 0.6802 | 0.6802 | 0.32% |
| 2024-05-15 | 0.6780 | 0.6780 | -0.51% |
| 2024-05-14 | 0.6815 | 0.6815 | 0.10% |
| 2024-05-13 | 0.6808 | 0.6808 | -0.47% |
| 2024-05-10 | 0.6840 | 0.6840 | -0.22% |
| 2024-05-09 | 0.6855 | 0.6855 | 0.78% |
| 2024-05-08 | 0.6802 | 0.6802 | -1.08% |
| 2024-05-07 | 0.6876 | 0.6876 | 0.15% |
| 2024-05-06 | 0.6866 | 0.6866 | 2.32% |
| 2024-04-30 | 0.6710 | 0.6710 | -0.61% |
| 2024-04-29 | 0.6751 | 0.6751 | 1.24% |
| 2024-04-26 | 0.6668 | 0.6668 | 1.96% |
| 2024-04-25 | 0.6540 | 0.6540 | -0.09% |
