| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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 | 0.4528 |
| 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 | -0.58% | -2.14% | 0.26% | 5.17% | -5.85% | 0.75% | -26.35% |
| 同类排名 [混合型] |
116 | 100 | 32 | 26 | 16 | 25 | -- |
| 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 | 0.7365 | 0.7365 | -0.46% |
| 2024-07-18 | 0.7399 | 0.7399 | 0.34% |
| 2024-07-17 | 0.7374 | 0.7374 | -0.54% |
| 2024-07-16 | 0.7414 | 0.7414 | 0.11% |
| 2024-07-15 | 0.7406 | 0.7406 | -0.03% |
| 2024-07-12 | 0.7408 | 0.7408 | 0.20% |
| 2024-07-11 | 0.7393 | 0.7393 | 0.57% |
| 2024-07-10 | 0.7351 | 0.7351 | -0.62% |
| 2024-07-09 | 0.7397 | 0.7397 | 0.61% |
| 2024-07-08 | 0.7352 | 0.7352 | -0.69% |
| 2024-07-05 | 0.7403 | 0.7403 | 0.23% |
| 2024-07-04 | 0.7386 | 0.7386 | -0.24% |
| 2024-07-03 | 0.7404 | 0.7404 | -0.18% |
| 2024-07-02 | 0.7417 | 0.7417 | -0.43% |
| 2024-07-01 | 0.7449 | 0.7449 | 0.57% |
| 2024-06-30 | 0.7407 | 0.7407 | -0.01% |
| 2024-06-27 | 0.7384 | 0.7384 | -0.86% |
| 2024-06-26 | 0.7448 | 0.7448 | 0.43% |
| 2024-06-25 | 0.7416 | 0.7416 | -0.30% |
| 2024-06-24 | 0.7438 | 0.7438 | -0.67% |
| 2024-06-21 | 0.7488 | 0.7488 | -0.32% |
| 2024-06-20 | 0.7512 | 0.7512 | -0.19% |
| 2024-06-19 | 0.7526 | 0.7526 | 0.00% |
| 2024-06-18 | 0.7526 | 0.7526 | 0.19% |
| 2024-06-17 | 0.7512 | 0.7512 | -0.07% |
| 2024-06-14 | 0.7517 | 0.7517 | 0.13% |
| 2024-06-13 | 0.7507 | 0.7507 | 0.12% |
| 2024-06-12 | 0.7498 | 0.7498 | 0.33% |
| 2024-06-11 | 0.7473 | 0.7473 | -0.47% |
| 2024-06-07 | 0.7508 | 0.7508 | -0.38% |
| 2024-06-06 | 0.7537 | 0.7537 | 0.32% |
| 2024-06-05 | 0.7513 | 0.7513 | -0.45% |
| 2024-06-04 | 0.7547 | 0.7547 | 0.57% |
| 2024-06-03 | 0.7504 | 0.7504 | 0.27% |
| 2024-05-31 | 0.7484 | 0.7484 | -0.11% |
| 2024-05-30 | 0.7492 | 0.7492 | -0.69% |
| 2024-05-29 | 0.7544 | 0.7544 | -0.08% |
| 2024-05-28 | 0.7550 | 0.7550 | -0.25% |
| 2024-05-27 | 0.7569 | 0.7569 | 0.87% |
| 2024-05-24 | 0.7504 | 0.7504 | -0.70% |
| 2024-05-23 | 0.7557 | 0.7557 | -0.85% |
| 2024-05-22 | 0.7622 | 0.7622 | -0.24% |
| 2024-05-21 | 0.7640 | 0.7640 | -0.70% |
| 2024-05-20 | 0.7694 | 0.7694 | 0.65% |
| 2024-05-17 | 0.7644 | 0.7644 | 0.29% |
| 2024-05-16 | 0.7622 | 0.7622 | -0.07% |
| 2024-05-15 | 0.7627 | 0.7627 | -0.22% |
| 2024-05-14 | 0.7644 | 0.7644 | -0.07% |
| 2024-05-13 | 0.7649 | 0.7649 | -0.07% |
| 2024-05-10 | 0.7654 | 0.7654 | 0.13% |
| 2024-05-09 | 0.7644 | 0.7644 | 1.03% |
| 2024-05-08 | 0.7566 | 0.7566 | -0.42% |
| 2024-05-07 | 0.7598 | 0.7598 | -0.12% |
| 2024-05-06 | 0.7607 | 0.7607 | 1.75% |
| 2024-04-30 | 0.7476 | 0.7476 | -0.01% |
| 2024-04-29 | 0.7477 | 0.7477 | 0.39% |
| 2024-04-26 | 0.7448 | 0.7448 | 1.35% |
| 2024-04-25 | 0.7349 | 0.7349 | 0.10% |
