| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢趋势臻选混合A | 0.9783 | 0.18% |
| 蜂巢趋势臻选混合C | 0.9774 | 0.17% |
| 蜂巢中债1-5年政策… | 1.0538 | 0.15% |
| 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 | 0.24% | 0.27% | 0.90% | 1.92% | 3.55% | 2.13% | 8.98% |
| 同类排名 [债券型] |
381 | 2291 | 961 | 2031 | 1472 | 2007 | -- |
| 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 | 1.0414 | 1.0894 | 0.10% |
| 2024-07-22 | 1.0404 | 1.0884 | 0.13% |
| 2024-07-19 | 1.0391 | 1.0871 | 0.02% |
| 2024-07-18 | 1.0389 | 1.0869 | -0.01% |
| 2024-07-17 | 1.0390 | 1.0870 | 0.01% |
| 2024-07-16 | 1.0389 | 1.0869 | 0.01% |
| 2024-07-15 | 1.0388 | 1.0868 | 0.03% |
| 2024-07-12 | 1.0385 | 1.0865 | 0.03% |
| 2024-07-11 | 1.0382 | 1.0862 | 0.02% |
| 2024-07-10 | 1.0380 | 1.0860 | 0.01% |
| 2024-07-09 | 1.0379 | 1.0859 | 0.07% |
| 2024-07-08 | 1.0372 | 1.0852 | -0.12% |
| 2024-07-05 | 1.0384 | 1.0864 | -0.09% |
| 2024-07-04 | 1.0393 | 1.0873 | -0.04% |
| 2024-07-03 | 1.0397 | 1.0877 | 0.04% |
| 2024-07-02 | 1.0393 | 1.0873 | 0.07% |
| 2024-07-01 | 1.0386 | 1.0866 | -0.16% |
| 2024-06-30 | 1.0403 | 1.0883 | 0.00% |
| 2024-06-28 | 1.0403 | 1.0883 | -0.01% |
| 2024-06-27 | 1.0404 | 1.0884 | 0.05% |
| 2024-06-26 | 1.0399 | 1.0879 | 0.05% |
| 2024-06-25 | 1.0394 | 1.0874 | 0.05% |
| 2024-06-24 | 1.0389 | 1.0869 | 0.03% |
| 2024-06-21 | 1.0386 | 1.0866 | 0.03% |
| 2024-06-20 | 1.0383 | 1.0863 | 0.03% |
| 2024-06-19 | 1.0380 | 1.0860 | 0.13% |
| 2024-06-18 | 1.0367 | 1.0847 | 0.11% |
| 2024-06-17 | 1.0356 | 1.0836 | -0.01% |
| 2024-06-14 | 1.0357 | 1.0837 | 0.02% |
| 2024-06-13 | 1.0355 | 1.0835 | 0.02% |
| 2024-06-12 | 1.0353 | 1.0833 | -0.03% |
| 2024-06-11 | 1.0356 | 1.0836 | 0.02% |
| 2024-06-07 | 1.0354 | 1.0834 | 0.01% |
| 2024-06-06 | 1.0353 | 1.0833 | 0.03% |
| 2024-06-05 | 1.0350 | 1.0830 | 0.04% |
| 2024-06-04 | 1.0346 | 1.0826 | 0.06% |
| 2024-06-03 | 1.0340 | 1.0820 | 0.01% |
| 2024-05-31 | 1.0339 | 1.0819 | 0.01% |
| 2024-05-30 | 1.0338 | 1.0818 | 0.00% |
| 2024-05-29 | 1.0338 | 1.0818 | 0.01% |
| 2024-05-28 | 1.0337 | 1.0817 | 0.00% |
| 2024-05-27 | 1.0337 | 1.0817 | 0.01% |
| 2024-05-24 | 1.0336 | 1.0816 | 0.00% |
| 2024-05-23 | 1.0336 | 1.0816 | 0.01% |
| 2024-05-22 | 1.0335 | 1.0815 | 0.01% |
| 2024-05-21 | 1.0334 | 1.0814 | -0.01% |
| 2024-05-20 | 1.0335 | 1.0815 | 0.02% |
| 2024-05-17 | 1.0813 | 1.0813 | 0.02% |
| 2024-05-16 | 1.0811 | 1.0811 | 0.01% |
| 2024-05-15 | 1.0810 | 1.0810 | 0.00% |
| 2024-05-14 | 1.0810 | 1.0810 | 0.03% |
| 2024-05-13 | 1.0807 | 1.0807 | 0.04% |
| 2024-05-10 | 1.0803 | 1.0803 | 0.01% |
| 2024-05-09 | 1.0802 | 1.0802 | -0.01% |
| 2024-05-08 | 1.0803 | 1.0803 | 0.02% |
| 2024-05-07 | 1.0801 | 1.0801 | 0.04% |
| 2024-05-06 | 1.0797 | 1.0797 | 0.06% |
| 2024-04-30 | 1.0791 | 1.0791 | 0.05% |
| 2024-04-29 | 1.0786 | 1.0786 | -0.06% |
| 2024-04-26 | 1.0793 | 1.0793 | -0.05% |
| 2024-04-25 | 1.0798 | 1.0798 | 0.01% |
