| 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 | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 名称 | 净值 | 日增长率 |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩睿成中小盘弹性股… | 1.0246 | 0.22% |
| 大摩18个月定期开放… | 1.033 | 0.10% |
| 大摩收益18个月开放… | 1.022 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | -3.40% | -8.53% | -11.73% | -25.35% | -30.54% | -27.71% | -54.32% |
| 同类排名 [混合型] |
3924 | 3362 | 3860 | 4029 | 3350 | 4049 | -- |
| 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 |
| 2024-07-04 | 0.4568 | 0.4568 | -1.23% |
| 2024-07-03 | 0.4625 | 0.4625 | -0.15% |
| 2024-07-02 | 0.4632 | 0.4632 | -1.03% |
| 2024-07-01 | 0.4680 | 0.4680 | -0.09% |
| 2024-06-30 | 0.4684 | 0.4684 | -0.02% |
| 2024-06-28 | 0.4685 | 0.4685 | -0.93% |
| 2024-06-27 | 0.4729 | 0.4729 | -1.70% |
| 2024-06-26 | 0.4811 | 0.4811 | 1.14% |
| 2024-06-25 | 0.4757 | 0.4757 | -0.17% |
| 2024-06-24 | 0.4765 | 0.4765 | -0.46% |
| 2024-06-21 | 0.4787 | 0.4787 | -0.33% |
| 2024-06-20 | 0.4803 | 0.4803 | -1.48% |
| 2024-06-19 | 0.4875 | 0.4875 | 0.21% |
| 2024-06-18 | 0.4865 | 0.4865 | -0.65% |
| 2024-06-17 | 0.4897 | 0.4897 | -0.04% |
| 2024-06-14 | 0.4899 | 0.4899 | -0.71% |
| 2024-06-13 | 0.4934 | 0.4934 | 0.37% |
| 2024-06-12 | 0.4916 | 0.4916 | 0.39% |
| 2024-06-11 | 0.4897 | 0.4897 | -0.29% |
| 2024-06-07 | 0.4911 | 0.4911 | -0.83% |
| 2024-06-06 | 0.4952 | 0.4952 | -0.80% |
| 2024-06-05 | 0.4992 | 0.4992 | -0.04% |
| 2024-06-04 | 0.4994 | 0.4994 | 2.55% |
| 2024-06-03 | 0.4870 | 0.4870 | -0.63% |
| 2024-05-31 | 0.4901 | 0.4901 | 0.31% |
| 2024-05-30 | 0.4886 | 0.4886 | -0.31% |
| 2024-05-29 | 0.4901 | 0.4901 | -0.99% |
| 2024-05-28 | 0.4950 | 0.4950 | -0.66% |
| 2024-05-27 | 0.4983 | 0.4983 | 0.65% |
| 2024-05-24 | 0.4951 | 0.4951 | -2.23% |
| 2024-05-23 | 0.5064 | 0.5064 | -1.15% |
| 2024-05-22 | 0.5123 | 0.5123 | -0.74% |
| 2024-05-21 | 0.5161 | 0.5161 | -1.51% |
| 2024-05-20 | 0.5240 | 0.5240 | 0.21% |
| 2024-05-17 | 0.5229 | 0.5229 | -0.63% |
| 2024-05-16 | 0.5262 | 0.5262 | -0.49% |
| 2024-05-15 | 0.5288 | 0.5288 | -0.90% |
| 2024-05-14 | 0.5336 | 0.5336 | 0.38% |
| 2024-05-13 | 0.5316 | 0.5316 | -1.08% |
| 2024-05-10 | 0.5374 | 0.5374 | 0.28% |
| 2024-05-09 | 0.5359 | 0.5359 | 1.48% |
| 2024-05-08 | 0.5281 | 0.5281 | -0.70% |
| 2024-05-07 | 0.5318 | 0.5318 | -0.99% |
| 2024-05-06 | 0.5371 | 0.5371 | 3.33% |
| 2024-04-30 | 0.5198 | 0.5198 | -0.74% |
| 2024-04-29 | 0.5237 | 0.5237 | 1.61% |
| 2024-04-26 | 0.5154 | 0.5154 | 2.28% |
| 2024-04-25 | 0.5039 | 0.5039 | 0.76% |
| 2024-04-24 | 0.5001 | 0.5001 | 0.64% |
| 2024-04-23 | 0.4969 | 0.4969 | 1.59% |
| 2024-04-22 | 0.4891 | 0.4891 | 1.39% |
| 2024-04-19 | 0.4824 | 0.4824 | -2.13% |
| 2024-04-18 | 0.4929 | 0.4929 | -1.04% |
| 2024-04-17 | 0.4981 | 0.4981 | 0.85% |
| 2024-04-16 | 0.4939 | 0.4939 | -2.22% |
| 2024-04-15 | 0.5051 | 0.5051 | -0.22% |
| 2024-04-12 | 0.5062 | 0.5062 | -0.53% |
| 2024-04-11 | 0.5089 | 0.5089 | -1.18% |
| 2024-04-10 | 0.5150 | 0.5150 | -0.89% |
| 2024-04-09 | 0.5196 | 0.5196 | 1.86% |
| 2024-04-08 | 0.5101 | 0.5101 | -1.43% |
