| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球汽车产业升… | 1.0229 | 2.18% |
| 汇添富全球汽车产业升… | 1.0117 | 2.17% |
| 汇添富全球汽车产业升… | 7.0536048 | 2.15% |
| 汇添富全球汽车产业升… | 7.03719775 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.4658 | 1.88% |
| 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 | -0.90% | -1.16% | 0.45% | 6.44% | 2.71% | 4.69% | 6.46% |
| 同类排名 [混合型] |
967 | 956 | 358 | 71 | 156 | 81 | -- |
| 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 | 1.0646 | 1.0646 | -0.51% |
| 2024-07-22 | 1.0701 | 1.0701 | 0.04% |
| 2024-07-19 | 1.0697 | 1.0697 | -0.18% |
| 2024-07-18 | 1.0716 | 1.0716 | 0.17% |
| 2024-07-17 | 1.0698 | 1.0698 | -0.42% |
| 2024-07-16 | 1.0743 | 1.0743 | -0.11% |
| 2024-07-15 | 1.0755 | 1.0755 | -0.13% |
| 2024-07-12 | 1.0769 | 1.0769 | 0.15% |
| 2024-07-11 | 1.0753 | 1.0753 | 0.35% |
| 2024-07-10 | 1.0716 | 1.0716 | -0.31% |
| 2024-07-09 | 1.0749 | 1.0749 | 0.11% |
| 2024-07-08 | 1.0737 | 1.0737 | -0.32% |
| 2024-07-05 | 1.0771 | 1.0771 | -0.12% |
| 2024-07-04 | 1.0784 | 1.0784 | -0.08% |
| 2024-07-03 | 1.0793 | 1.0793 | 0.06% |
| 2024-07-02 | 1.0786 | 1.0786 | 0.19% |
| 2024-07-01 | 1.0766 | 1.0766 | -0.07% |
| 2024-06-30 | 1.0774 | 1.0774 | 0.00% |
| 2024-06-28 | 1.0774 | 1.0774 | 0.24% |
| 2024-06-27 | 1.0748 | 1.0748 | -0.32% |
| 2024-06-26 | 1.0783 | 1.0783 | 0.12% |
| 2024-06-25 | 1.0770 | 1.0770 | 0.18% |
| 2024-06-24 | 1.0751 | 1.0751 | -0.19% |
| 2024-06-21 | 1.0771 | 1.0771 | -0.56% |
| 2024-06-20 | 1.0832 | 1.0832 | 0.06% |
| 2024-06-19 | 1.0826 | 1.0826 | 0.27% |
| 2024-06-18 | 1.0797 | 1.0797 | 0.04% |
| 2024-06-17 | 1.0793 | 1.0793 | -0.14% |
| 2024-06-14 | 1.0808 | 1.0808 | 0.04% |
| 2024-06-13 | 1.0804 | 1.0804 | 0.04% |
| 2024-06-12 | 1.0800 | 1.0800 | 0.13% |
| 2024-06-11 | 1.0786 | 1.0786 | -0.24% |
| 2024-06-07 | 1.0812 | 1.0812 | -0.11% |
| 2024-06-06 | 1.0824 | 1.0824 | 0.27% |
| 2024-06-05 | 1.0795 | 1.0795 | -0.24% |
| 2024-06-04 | 1.0821 | 1.0821 | 0.26% |
| 2024-06-03 | 1.0793 | 1.0793 | 0.08% |
| 2024-05-31 | 1.0784 | 1.0784 | -0.03% |
| 2024-05-30 | 1.0787 | 1.0787 | -0.33% |
| 2024-05-29 | 1.0823 | 1.0823 | 0.04% |
| 2024-05-28 | 1.0819 | 1.0819 | 0.09% |
| 2024-05-27 | 1.0809 | 1.0809 | 0.39% |
| 2024-05-24 | 1.0767 | 1.0767 | -0.03% |
| 2024-05-23 | 1.0770 | 1.0770 | -0.23% |
| 2024-05-22 | 1.0795 | 1.0795 | -0.08% |
| 2024-05-21 | 1.0804 | 1.0804 | -0.35% |
| 2024-05-20 | 1.0842 | 1.0842 | 0.20% |
| 2024-05-17 | 1.0820 | 1.0820 | 0.15% |
| 2024-05-16 | 1.0804 | 1.0804 | 0.10% |
| 2024-05-15 | 1.0793 | 1.0793 | -0.06% |
| 2024-05-14 | 1.0800 | 1.0800 | -0.06% |
| 2024-05-13 | 1.0807 | 1.0807 | -0.04% |
| 2024-05-10 | 1.0811 | 1.0811 | 0.29% |
| 2024-05-09 | 1.0780 | 1.0780 | 0.36% |
| 2024-05-08 | 1.0741 | 1.0741 | -0.04% |
| 2024-05-07 | 1.0745 | 1.0745 | 0.14% |
| 2024-05-06 | 1.0730 | 1.0730 | 0.51% |
| 2024-04-30 | 1.0676 | 1.0676 | 0.29% |
| 2024-04-29 | 1.0645 | 1.0645 | -0.22% |
| 2024-04-26 | 1.0669 | 1.0669 | 0.52% |
| 2024-04-25 | 1.0614 | 1.0614 | 0.05% |
