| 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 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 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… | 1.019 | 0.20% |
| 大摩18个月定期开放… | 1.065 | 0.19% |
| 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 | -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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.76% | -3.46% | -8.72% | -12.19% | -18.06% | -20.00% | -53.45% |
| 同类排名 [混合型] |
78 | 1238 | 3658 | 3939 | 2051 | 3714 | -- |
| 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 |
| 2024-07-23 | 1.5920 | 1.5920 | -2.93% |
| 2024-07-22 | 1.6400 | 1.6400 | 0.68% |
| 2024-07-19 | 1.6290 | 1.6290 | 0.00% |
| 2024-07-18 | 1.6290 | 1.6290 | 1.37% |
| 2024-07-17 | 1.6070 | 1.6070 | 1.71% |
| 2024-07-16 | 1.5800 | 1.5800 | -0.25% |
| 2024-07-15 | 1.5840 | 1.5840 | -0.81% |
| 2024-07-12 | 1.5970 | 1.5970 | 0.38% |
| 2024-07-11 | 1.5910 | 1.5910 | 1.92% |
| 2024-07-10 | 1.5610 | 1.5610 | -0.64% |
| 2024-07-09 | 1.5710 | 1.5710 | 0.13% |
| 2024-07-08 | 1.5690 | 1.5690 | -2.30% |
| 2024-07-05 | 1.6060 | 1.6060 | 2.88% |
| 2024-07-04 | 1.5610 | 1.5610 | -1.45% |
| 2024-07-03 | 1.5840 | 1.5840 | -0.88% |
| 2024-07-02 | 1.5980 | 1.5980 | -1.30% |
| 2024-07-01 | 1.6190 | 1.6190 | 0.56% |
| 2024-06-30 | 1.6100 | 1.6100 | 0.00% |
| 2024-06-28 | 1.6100 | 1.6100 | -0.80% |
| 2024-06-27 | 1.6230 | 1.6230 | -1.40% |
| 2024-06-26 | 1.6460 | 1.6460 | 1.17% |
| 2024-06-25 | 1.6270 | 1.6270 | -0.37% |
| 2024-06-24 | 1.6330 | 1.6330 | -0.97% |
| 2024-06-21 | 1.6490 | 1.6490 | -0.30% |
| 2024-06-20 | 1.6540 | 1.6540 | -1.37% |
| 2024-06-19 | 1.6770 | 1.6770 | -1.00% |
| 2024-06-18 | 1.6940 | 1.6940 | -0.53% |
| 2024-06-17 | 1.7030 | 1.7030 | 0.24% |
| 2024-06-14 | 1.6990 | 1.6990 | -1.11% |
| 2024-06-13 | 1.7180 | 1.7180 | -0.92% |
| 2024-06-12 | 1.7340 | 1.7340 | -0.12% |
| 2024-06-11 | 1.7360 | 1.7360 | 0.64% |
| 2024-06-07 | 1.7250 | 1.7250 | -0.86% |
| 2024-06-06 | 1.7400 | 1.7400 | -0.80% |
| 2024-06-05 | 1.7540 | 1.7540 | -0.45% |
| 2024-06-04 | 1.7620 | 1.7620 | 1.56% |
| 2024-06-03 | 1.7350 | 1.7350 | 0.35% |
| 2024-05-31 | 1.7290 | 1.7290 | -0.12% |
| 2024-05-30 | 1.7310 | 1.7310 | -0.17% |
| 2024-05-29 | 1.7340 | 1.7340 | -0.12% |
| 2024-05-28 | 1.7360 | 1.7360 | -1.08% |
| 2024-05-27 | 1.7550 | 1.7550 | 1.09% |
| 2024-05-24 | 1.7360 | 1.7360 | -0.86% |
| 2024-05-23 | 1.7510 | 1.7510 | -1.07% |
| 2024-05-22 | 1.7700 | 1.7700 | -0.84% |
| 2024-05-21 | 1.7850 | 1.7850 | -0.56% |
| 2024-05-20 | 1.7950 | 1.7950 | 0.11% |
| 2024-05-17 | 1.7930 | 1.7930 | -0.44% |
| 2024-05-16 | 1.8010 | 1.8010 | -0.61% |
| 2024-05-15 | 1.8120 | 1.8120 | -1.58% |
| 2024-05-14 | 1.8410 | 1.8410 | 0.99% |
| 2024-05-13 | 1.8230 | 1.8230 | -0.38% |
| 2024-05-10 | 1.8300 | 1.8300 | -0.71% |
| 2024-05-09 | 1.8430 | 1.8430 | 0.99% |
| 2024-05-08 | 1.8250 | 1.8250 | -1.19% |
| 2024-05-07 | 1.8470 | 1.8470 | -0.16% |
| 2024-05-06 | 1.8500 | 1.8500 | 2.49% |
| 2024-04-30 | 1.8050 | 1.8050 | 0.06% |
| 2024-04-29 | 1.8040 | 1.8040 | 1.23% |
| 2024-04-26 | 1.7820 | 1.7820 | 1.77% |
| 2024-04-25 | 1.7510 | 1.7510 | 0.52% |
| 2024-04-24 | 1.7420 | 1.7420 | -0.11% |
