| 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 | -1.17% | -3.00% | -3.44% | 1.18% | -13.37% | -4.40% | -15.89% |
| 同类排名 [混合型] |
183 | 182 | 218 | 158 | 110 | 144 | -- |
| 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 | 0.8411 | 0.8411 | -0.67% |
| 2024-07-18 | 0.8468 | 0.8468 | 0.33% |
| 2024-07-17 | 0.8440 | 0.8440 | -0.92% |
| 2024-07-16 | 0.8518 | 0.8518 | 0.06% |
| 2024-07-15 | 0.8513 | 0.8513 | 0.02% |
| 2024-07-12 | 0.8511 | 0.8511 | -0.14% |
| 2024-07-11 | 0.8523 | 0.8523 | 0.88% |
| 2024-07-10 | 0.8449 | 0.8449 | -0.79% |
| 2024-07-09 | 0.8516 | 0.8516 | 0.91% |
| 2024-07-08 | 0.8439 | 0.8439 | -0.66% |
| 2024-07-05 | 0.8495 | 0.8495 | 0.28% |
| 2024-07-04 | 0.8471 | 0.8471 | -0.40% |
| 2024-07-03 | 0.8505 | 0.8505 | -0.42% |
| 2024-07-02 | 0.8541 | 0.8541 | -0.63% |
| 2024-07-01 | 0.8595 | 0.8595 | 0.99% |
| 2024-06-30 | 0.8511 | 0.8511 | -0.01% |
| 2024-06-27 | 0.8452 | 0.8452 | -1.11% |
| 2024-06-26 | 0.8547 | 0.8547 | 0.40% |
| 2024-06-25 | 0.8513 | 0.8513 | -0.11% |
| 2024-06-24 | 0.8522 | 0.8522 | -1.15% |
| 2024-06-21 | 0.8621 | 0.8621 | -0.19% |
| 2024-06-20 | 0.8637 | 0.8637 | -0.39% |
| 2024-06-19 | 0.8671 | 0.8671 | -0.15% |
| 2024-06-18 | 0.8684 | 0.8684 | 0.34% |
| 2024-06-17 | 0.8655 | 0.8655 | -0.59% |
| 2024-06-14 | 0.8706 | 0.8706 | 0.14% |
| 2024-06-13 | 0.8694 | 0.8694 | -0.55% |
| 2024-06-12 | 0.8742 | 0.8742 | 0.43% |
| 2024-06-11 | 0.8705 | 0.8705 | -0.82% |
| 2024-06-07 | 0.8777 | 0.8777 | -0.02% |
| 2024-06-06 | 0.8779 | 0.8779 | 0.22% |
| 2024-06-05 | 0.8760 | 0.8760 | -0.97% |
| 2024-06-04 | 0.8846 | 0.8846 | 0.63% |
| 2024-06-03 | 0.8791 | 0.8791 | -0.11% |
| 2024-05-31 | 0.8801 | 0.8801 | -0.23% |
| 2024-05-30 | 0.8821 | 0.8821 | -0.80% |
| 2024-05-29 | 0.8892 | 0.8892 | 0.11% |
| 2024-05-28 | 0.8882 | 0.8882 | -0.49% |
| 2024-05-27 | 0.8926 | 0.8926 | 1.01% |
| 2024-05-24 | 0.8837 | 0.8837 | -0.44% |
| 2024-05-23 | 0.8876 | 0.8876 | -1.18% |
| 2024-05-22 | 0.8982 | 0.8982 | -0.19% |
| 2024-05-21 | 0.8999 | 0.8999 | -0.64% |
| 2024-05-20 | 0.9057 | 0.9057 | 0.66% |
| 2024-05-17 | 0.8998 | 0.8998 | 0.49% |
| 2024-05-16 | 0.8954 | 0.8954 | -0.11% |
| 2024-05-15 | 0.8964 | 0.8964 | -0.34% |
| 2024-05-14 | 0.8995 | 0.8995 | -0.04% |
| 2024-05-13 | 0.8999 | 0.8999 | -0.11% |
| 2024-05-10 | 0.9009 | 0.9009 | 0.20% |
| 2024-05-09 | 0.8991 | 0.8991 | 1.20% |
| 2024-05-08 | 0.8884 | 0.8884 | -0.60% |
| 2024-05-07 | 0.8938 | 0.8938 | 0.06% |
| 2024-05-06 | 0.8933 | 0.8933 | 1.77% |
| 2024-04-30 | 0.8778 | 0.8778 | -0.14% |
| 2024-04-29 | 0.8790 | 0.8790 | 0.79% |
| 2024-04-26 | 0.8721 | 0.8721 | 1.02% |
| 2024-04-25 | 0.8633 | 0.8633 | 0.24% |
