| 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% |
| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 | 0.4505 |
| 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 | -0.66% | -2.39% | -0.40% | 4.36% | -7.50% | 0.86% | -17.45% |
| 同类排名 [混合型] |
124 | 125 | 66 | 42 | 26 | 24 | -- |
| 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 | 0.8255 | 0.8255 | -0.36% |
| 2024-07-18 | 0.8285 | 0.8285 | 0.55% |
| 2024-07-17 | 0.8240 | 0.8240 | -0.70% |
| 2024-07-16 | 0.8298 | 0.8298 | 0.06% |
| 2024-07-15 | 0.8293 | 0.8293 | -0.20% |
| 2024-07-12 | 0.8310 | 0.8310 | 0.08% |
| 2024-07-11 | 0.8303 | 0.8303 | 1.06% |
| 2024-07-10 | 0.8216 | 0.8216 | -0.62% |
| 2024-07-09 | 0.8267 | 0.8267 | 0.83% |
| 2024-07-08 | 0.8199 | 0.8199 | -0.88% |
| 2024-07-05 | 0.8272 | 0.8272 | 0.29% |
| 2024-07-04 | 0.8248 | 0.8248 | -0.41% |
| 2024-07-03 | 0.8282 | 0.8282 | -0.43% |
| 2024-07-02 | 0.8318 | 0.8318 | -0.49% |
| 2024-07-01 | 0.8359 | 0.8359 | 0.76% |
| 2024-06-30 | 0.8296 | 0.8296 | -0.01% |
| 2024-06-27 | 0.8267 | 0.8267 | -1.04% |
| 2024-06-26 | 0.8354 | 0.8354 | 0.49% |
| 2024-06-25 | 0.8313 | 0.8313 | -0.11% |
| 2024-06-24 | 0.8322 | 0.8322 | -0.92% |
| 2024-06-21 | 0.8399 | 0.8399 | -0.25% |
| 2024-06-20 | 0.8420 | 0.8420 | -0.44% |
| 2024-06-19 | 0.8457 | 0.8457 | -0.19% |
| 2024-06-18 | 0.8473 | 0.8473 | 0.27% |
| 2024-06-17 | 0.8450 | 0.8450 | -0.15% |
| 2024-06-14 | 0.8463 | 0.8463 | 0.08% |
| 2024-06-13 | 0.8456 | 0.8456 | -0.24% |
| 2024-06-12 | 0.8476 | 0.8476 | 0.43% |
| 2024-06-11 | 0.8440 | 0.8440 | -0.48% |
| 2024-06-07 | 0.8481 | 0.8481 | -0.21% |
| 2024-06-06 | 0.8499 | 0.8499 | 0.06% |
| 2024-06-05 | 0.8494 | 0.8494 | -0.71% |
| 2024-06-04 | 0.8555 | 0.8555 | 0.62% |
| 2024-06-03 | 0.8502 | 0.8502 | 0.05% |
| 2024-05-31 | 0.8498 | 0.8498 | -0.11% |
| 2024-05-30 | 0.8507 | 0.8507 | -0.72% |
| 2024-05-29 | 0.8569 | 0.8569 | 0.18% |
| 2024-05-28 | 0.8554 | 0.8554 | -0.34% |
| 2024-05-27 | 0.8583 | 0.8583 | 0.88% |
| 2024-05-24 | 0.8508 | 0.8508 | -0.43% |
| 2024-05-23 | 0.8545 | 0.8545 | -1.04% |
| 2024-05-22 | 0.8635 | 0.8635 | -0.36% |
| 2024-05-21 | 0.8666 | 0.8666 | -0.68% |
| 2024-05-20 | 0.8725 | 0.8725 | 0.73% |
| 2024-05-17 | 0.8662 | 0.8662 | 0.39% |
| 2024-05-16 | 0.8628 | 0.8628 | -0.16% |
| 2024-05-15 | 0.8642 | 0.8642 | -0.30% |
| 2024-05-14 | 0.8668 | 0.8668 | 0.02% |
| 2024-05-13 | 0.8666 | 0.8666 | -0.12% |
| 2024-05-10 | 0.8676 | 0.8676 | 0.18% |
| 2024-05-09 | 0.8660 | 0.8660 | 1.05% |
| 2024-05-08 | 0.8570 | 0.8570 | -0.53% |
| 2024-05-07 | 0.8616 | 0.8616 | -0.05% |
| 2024-05-06 | 0.8620 | 0.8620 | 1.89% |
| 2024-04-30 | 0.8460 | 0.8460 | -0.01% |
| 2024-04-29 | 0.8461 | 0.8461 | 0.53% |
| 2024-04-26 | 0.8416 | 0.8416 | 1.28% |
| 2024-04-25 | 0.8310 | 0.8310 | 0.04% |
