| 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 |
| 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 | -0.52% | -1.50% | 0.44% | 4.02% | -7.96% | -0.38% | -18.18% |
| 同类排名 [混合型] |
104 | 64 | 22 | 62 | 33 | 44 | -- |
| 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 | 0.8182 | 0.8182 | -0.45% |
| 2024-07-18 | 0.8219 | 0.8219 | 0.43% |
| 2024-07-17 | 0.8184 | 0.8184 | -0.44% |
| 2024-07-16 | 0.8220 | 0.8220 | 0.09% |
| 2024-07-15 | 0.8213 | 0.8213 | -0.15% |
| 2024-07-12 | 0.8225 | 0.8225 | 0.23% |
| 2024-07-11 | 0.8206 | 0.8206 | 1.12% |
| 2024-07-10 | 0.8115 | 0.8115 | -0.54% |
| 2024-07-09 | 0.8159 | 0.8159 | 0.95% |
| 2024-07-08 | 0.8082 | 0.8082 | -0.81% |
| 2024-07-05 | 0.8148 | 0.8148 | 0.34% |
| 2024-07-04 | 0.8120 | 0.8120 | -0.43% |
| 2024-07-03 | 0.8155 | 0.8155 | -0.42% |
| 2024-07-02 | 0.8189 | 0.8189 | -0.51% |
| 2024-07-01 | 0.8231 | 0.8231 | 0.64% |
| 2024-06-30 | 0.8179 | 0.8179 | -0.01% |
| 2024-06-27 | 0.8150 | 0.8150 | -1.00% |
| 2024-06-26 | 0.8232 | 0.8232 | 0.53% |
| 2024-06-25 | 0.8189 | 0.8189 | -0.06% |
| 2024-06-24 | 0.8194 | 0.8194 | -0.80% |
| 2024-06-21 | 0.8260 | 0.8260 | -0.12% |
| 2024-06-20 | 0.8270 | 0.8270 | -0.45% |
| 2024-06-19 | 0.8307 | 0.8307 | -0.28% |
| 2024-06-18 | 0.8330 | 0.8330 | 0.19% |
| 2024-06-17 | 0.8314 | 0.8314 | -0.13% |
| 2024-06-14 | 0.8325 | 0.8325 | 0.11% |
| 2024-06-13 | 0.8316 | 0.8316 | -0.20% |
| 2024-06-12 | 0.8333 | 0.8333 | 0.35% |
| 2024-06-11 | 0.8304 | 0.8304 | -0.38% |
| 2024-06-07 | 0.8336 | 0.8336 | -0.22% |
| 2024-06-06 | 0.8354 | 0.8354 | 0.08% |
| 2024-06-05 | 0.8347 | 0.8347 | -0.63% |
| 2024-06-04 | 0.8400 | 0.8400 | 0.63% |
| 2024-06-03 | 0.8347 | 0.8347 | -0.01% |
| 2024-05-31 | 0.8348 | 0.8348 | -0.01% |
| 2024-05-30 | 0.8349 | 0.8349 | -0.63% |
| 2024-05-29 | 0.8402 | 0.8402 | 0.14% |
| 2024-05-28 | 0.8390 | 0.8390 | -0.32% |
| 2024-05-27 | 0.8417 | 0.8417 | 0.79% |
| 2024-05-24 | 0.8351 | 0.8351 | -0.50% |
| 2024-05-23 | 0.8393 | 0.8393 | -0.92% |
| 2024-05-22 | 0.8471 | 0.8471 | -0.28% |
| 2024-05-21 | 0.8495 | 0.8495 | -0.65% |
| 2024-05-20 | 0.8551 | 0.8551 | 0.68% |
| 2024-05-17 | 0.8493 | 0.8493 | 0.44% |
| 2024-05-16 | 0.8456 | 0.8456 | -0.19% |
| 2024-05-15 | 0.8472 | 0.8472 | -0.33% |
| 2024-05-14 | 0.8500 | 0.8500 | 0.07% |
| 2024-05-13 | 0.8494 | 0.8494 | -0.11% |
| 2024-05-10 | 0.8503 | 0.8503 | 0.12% |
| 2024-05-09 | 0.8493 | 0.8493 | 1.01% |
| 2024-05-08 | 0.8408 | 0.8408 | -0.54% |
| 2024-05-07 | 0.8454 | 0.8454 | -0.04% |
| 2024-05-06 | 0.8457 | 0.8457 | 1.78% |
| 2024-04-30 | 0.8309 | 0.8309 | -0.01% |
| 2024-04-29 | 0.8310 | 0.8310 | 0.54% |
| 2024-04-26 | 0.8265 | 0.8265 | 1.30% |
| 2024-04-25 | 0.8159 | 0.8159 | 0.01% |
