| 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 |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.07% | 0.23% | 2.93% | -0.81% | 1.98% | -5.79% |
| 同类排名 [混合型] |
167 | 72 | 181 | 73 | 151 | 64 | -- |
| 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 |
| 2024-07-19 | 0.9421 | 0.9421 | -0.21% |
| 2024-07-18 | 0.9441 | 0.9441 | 0.06% |
| 2024-07-17 | 0.9435 | 0.9435 | -0.16% |
| 2024-07-16 | 0.9450 | 0.9450 | 0.11% |
| 2024-07-15 | 0.9440 | 0.9440 | 0.14% |
| 2024-07-12 | 0.9427 | 0.9427 | -0.08% |
| 2024-07-11 | 0.9435 | 0.9435 | 0.37% |
| 2024-07-10 | 0.9400 | 0.9400 | -0.21% |
| 2024-07-09 | 0.9420 | 0.9420 | 0.29% |
| 2024-07-08 | 0.9393 | 0.9393 | -0.20% |
| 2024-07-05 | 0.9412 | 0.9412 | 0.12% |
| 2024-07-04 | 0.9401 | 0.9401 | -0.05% |
| 2024-07-03 | 0.9406 | 0.9406 | -0.03% |
| 2024-07-02 | 0.9409 | 0.9409 | -0.04% |
| 2024-07-01 | 0.9413 | 0.9413 | 0.22% |
| 2024-06-30 | 0.9392 | 0.9392 | 0.00% |
| 2024-06-27 | 0.9369 | 0.9369 | -0.23% |
| 2024-06-26 | 0.9391 | 0.9391 | 0.14% |
| 2024-06-25 | 0.9378 | 0.9378 | 0.02% |
| 2024-06-24 | 0.9376 | 0.9376 | -0.24% |
| 2024-06-21 | 0.9399 | 0.9399 | -0.09% |
| 2024-06-20 | 0.9407 | 0.9407 | -0.07% |
| 2024-06-19 | 0.9414 | 0.9414 | 0.00% |
| 2024-06-18 | 0.9414 | 0.9414 | 0.11% |
| 2024-06-17 | 0.9404 | 0.9404 | -0.14% |
| 2024-06-14 | 0.9417 | 0.9417 | 0.04% |
| 2024-06-13 | 0.9413 | 0.9413 | -0.13% |
| 2024-06-12 | 0.9425 | 0.9425 | 0.13% |
| 2024-06-11 | 0.9413 | 0.9413 | -0.25% |
| 2024-06-07 | 0.9437 | 0.9437 | 0.04% |
| 2024-06-06 | 0.9433 | 0.9433 | 0.11% |
| 2024-06-05 | 0.9423 | 0.9423 | -0.23% |
| 2024-06-04 | 0.9445 | 0.9445 | 0.23% |
| 2024-06-03 | 0.9423 | 0.9423 | -0.05% |
| 2024-05-31 | 0.9428 | 0.9428 | -0.01% |
| 2024-05-30 | 0.9429 | 0.9429 | -0.27% |
| 2024-05-29 | 0.9455 | 0.9455 | 0.13% |
| 2024-05-28 | 0.9443 | 0.9443 | -0.08% |
| 2024-05-27 | 0.9451 | 0.9451 | 0.29% |
| 2024-05-24 | 0.9424 | 0.9424 | -0.15% |
| 2024-05-23 | 0.9438 | 0.9438 | -0.31% |
| 2024-05-22 | 0.9467 | 0.9467 | -0.08% |
| 2024-05-21 | 0.9475 | 0.9475 | -0.25% |
| 2024-05-20 | 0.9499 | 0.9499 | 0.32% |
| 2024-05-17 | 0.9469 | 0.9469 | 0.19% |
| 2024-05-16 | 0.9451 | 0.9451 | -0.03% |
| 2024-05-15 | 0.9454 | 0.9454 | -0.03% |
| 2024-05-14 | 0.9457 | 0.9457 | 0.08% |
| 2024-05-13 | 0.9449 | 0.9449 | -0.01% |
| 2024-05-10 | 0.9450 | 0.9450 | 0.15% |
| 2024-05-09 | 0.9436 | 0.9436 | 0.18% |
| 2024-05-08 | 0.9419 | 0.9419 | -0.14% |
| 2024-05-07 | 0.9432 | 0.9432 | 0.15% |
| 2024-05-06 | 0.9418 | 0.9418 | 0.32% |
| 2024-04-30 | 0.9388 | 0.9388 | 0.09% |
| 2024-04-29 | 0.9380 | 0.9380 | -0.16% |
| 2024-04-26 | 0.9395 | 0.9395 | 0.19% |
| 2024-04-25 | 0.9377 | 0.9377 | -0.05% |
