| 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 | -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 | -0.66% | -2.43% | -0.52% | 4.10% | -7.96% | 0.59% | -18.32% |
| 同类排名 [混合型] |
124 | 129 | 76 | 59 | 33 | 26 | -- |
| 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 | 0.8168 | 0.8168 | -0.35% |
| 2024-07-18 | 0.8197 | 0.8197 | 0.54% |
| 2024-07-17 | 0.8153 | 0.8153 | -0.71% |
| 2024-07-16 | 0.8211 | 0.8211 | 0.06% |
| 2024-07-15 | 0.8206 | 0.8206 | -0.19% |
| 2024-07-12 | 0.8222 | 0.8222 | 0.07% |
| 2024-07-11 | 0.8216 | 0.8216 | 1.06% |
| 2024-07-10 | 0.8130 | 0.8130 | -0.61% |
| 2024-07-09 | 0.8180 | 0.8180 | 0.81% |
| 2024-07-08 | 0.8114 | 0.8114 | -0.88% |
| 2024-07-05 | 0.8186 | 0.8186 | 0.28% |
| 2024-07-04 | 0.8163 | 0.8163 | -0.40% |
| 2024-07-03 | 0.8196 | 0.8196 | -0.43% |
| 2024-07-02 | 0.8231 | 0.8231 | -0.50% |
| 2024-07-01 | 0.8272 | 0.8272 | 0.76% |
| 2024-06-30 | 0.8210 | 0.8210 | -0.01% |
| 2024-06-27 | 0.8182 | 0.8182 | -1.04% |
| 2024-06-26 | 0.8268 | 0.8268 | 0.50% |
| 2024-06-25 | 0.8227 | 0.8227 | -0.12% |
| 2024-06-24 | 0.8237 | 0.8237 | -0.91% |
| 2024-06-21 | 0.8313 | 0.8313 | -0.25% |
| 2024-06-20 | 0.8334 | 0.8334 | -0.44% |
| 2024-06-19 | 0.8371 | 0.8371 | -0.18% |
| 2024-06-18 | 0.8386 | 0.8386 | 0.26% |
| 2024-06-17 | 0.8364 | 0.8364 | -0.17% |
| 2024-06-14 | 0.8378 | 0.8378 | 0.10% |
| 2024-06-13 | 0.8370 | 0.8370 | -0.25% |
| 2024-06-12 | 0.8391 | 0.8391 | 0.44% |
| 2024-06-11 | 0.8354 | 0.8354 | -0.50% |
| 2024-06-07 | 0.8396 | 0.8396 | -0.21% |
| 2024-06-06 | 0.8414 | 0.8414 | 0.06% |
| 2024-06-05 | 0.8409 | 0.8409 | -0.72% |
| 2024-06-04 | 0.8470 | 0.8470 | 0.63% |
| 2024-06-03 | 0.8417 | 0.8417 | 0.04% |
| 2024-05-31 | 0.8414 | 0.8414 | -0.11% |
| 2024-05-30 | 0.8423 | 0.8423 | -0.72% |
| 2024-05-29 | 0.8484 | 0.8484 | 0.18% |
| 2024-05-28 | 0.8469 | 0.8469 | -0.35% |
| 2024-05-27 | 0.8499 | 0.8499 | 0.89% |
| 2024-05-24 | 0.8424 | 0.8424 | -0.44% |
| 2024-05-23 | 0.8461 | 0.8461 | -1.04% |
| 2024-05-22 | 0.8550 | 0.8550 | -0.36% |
| 2024-05-21 | 0.8581 | 0.8581 | -0.68% |
| 2024-05-20 | 0.8640 | 0.8640 | 0.72% |
| 2024-05-17 | 0.8578 | 0.8578 | 0.40% |
| 2024-05-16 | 0.8544 | 0.8544 | -0.18% |
| 2024-05-15 | 0.8559 | 0.8559 | -0.29% |
| 2024-05-14 | 0.8584 | 0.8584 | 0.02% |
| 2024-05-13 | 0.8582 | 0.8582 | -0.12% |
| 2024-05-10 | 0.8592 | 0.8592 | 0.17% |
| 2024-05-09 | 0.8577 | 0.8577 | 1.06% |
| 2024-05-08 | 0.8487 | 0.8487 | -0.54% |
| 2024-05-07 | 0.8533 | 0.8533 | -0.05% |
| 2024-05-06 | 0.8537 | 0.8537 | 1.87% |
| 2024-04-30 | 0.8380 | 0.8380 | -0.01% |
| 2024-04-29 | 0.8381 | 0.8381 | 0.53% |
| 2024-04-26 | 0.8337 | 0.8337 | 1.29% |
| 2024-04-25 | 0.8231 | 0.8231 | 0.02% |
