| 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 |
| 渤海汇金汇增利3个月… | 1.0311 | 0.09% |
| 渤海汇金汇享益利率债… | 1.025 | 0.08% |
| 渤海汇金汇裕87个月… | 1.0362 | 0.08% |
| 渤海汇金汇鑫益3个月… | 1.0291 | 0.07% |
| 渤海汇金汇享益利率债… | 1.0238 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 汇添金货币B | 0.4011 | 1.81% |
| 汇添金货币D | 0.401 | 1.81% |
| 汇添金货币A | 0.3354 | 1.57% |
| 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 | 0.09% | 0.31% | 0.89% | 2.44% | 4.57% | 2.76% | 8.55% |
| 同类排名 [债券型] |
2170 | 2075 | 996 | 1292 | 530 | 1189 | -- |
| 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 | 1.0194 | 1.0831 | 0.04% |
| 2024-07-22 | 1.0190 | 1.0827 | 0.04% |
| 2024-07-19 | 1.0186 | 1.0823 | 0.01% |
| 2024-07-18 | 1.0185 | 1.0822 | 0.00% |
| 2024-07-17 | 1.0185 | 1.0822 | 0.00% |
| 2024-07-16 | 1.0185 | 1.0822 | 0.01% |
| 2024-07-15 | 1.0184 | 1.0821 | 0.00% |
| 2024-07-12 | 1.0184 | 1.0821 | 0.03% |
| 2024-07-11 | 1.0181 | 1.0818 | -0.01% |
| 2024-07-10 | 1.0182 | 1.0819 | 0.00% |
| 2024-07-09 | 1.0182 | 1.0819 | -0.01% |
| 2024-07-08 | 1.0183 | 1.0820 | -0.01% |
| 2024-07-05 | 1.0184 | 1.0821 | 0.14% |
| 2024-07-04 | 1.0170 | 1.0807 | -0.02% |
| 2024-07-03 | 1.0172 | 1.0809 | 0.00% |
| 2024-07-02 | 1.0172 | 1.0809 | 0.00% |
| 2024-07-01 | 1.0172 | 1.0809 | -0.05% |
| 2024-06-30 | 1.0177 | 1.0814 | 0.01% |
| 2024-06-28 | 1.0176 | 1.0813 | 0.01% |
| 2024-06-27 | 1.0175 | 1.0812 | 0.04% |
| 2024-06-26 | 1.0171 | 1.0808 | 0.02% |
| 2024-06-25 | 1.0169 | 1.0806 | 0.04% |
| 2024-06-24 | 1.0165 | 1.0802 | 0.02% |
| 2024-06-21 | 1.0163 | 1.0800 | -0.01% |
| 2024-06-20 | 1.0164 | 1.0801 | 0.01% |
| 2024-06-19 | 1.0163 | 1.0800 | 0.04% |
| 2024-06-18 | 1.0159 | 1.0796 | 0.02% |
| 2024-06-17 | 1.0157 | 1.0794 | 0.08% |
| 2024-06-14 | 1.0149 | 1.0786 | 0.03% |
| 2024-06-13 | 1.0146 | 1.0783 | 0.01% |
| 2024-06-12 | 1.0145 | 1.0782 | 0.01% |
| 2024-06-11 | 1.0144 | 1.0781 | 0.03% |
| 2024-06-07 | 1.0141 | 1.0778 | 0.02% |
| 2024-06-06 | 1.0139 | 1.0776 | 0.02% |
| 2024-06-05 | 1.0137 | 1.0774 | 0.03% |
| 2024-06-04 | 1.0283 | 1.0771 | 0.02% |
| 2024-06-03 | 1.0281 | 1.0769 | 0.03% |
| 2024-05-31 | 1.0278 | 1.0766 | 0.00% |
| 2024-05-30 | 1.0278 | 1.0766 | 0.01% |
| 2024-05-29 | 1.0277 | 1.0765 | 0.05% |
| 2024-05-28 | 1.0272 | 1.0760 | 0.02% |
| 2024-05-27 | 1.0270 | 1.0758 | 0.04% |
| 2024-05-24 | 1.0266 | 1.0754 | 0.01% |
| 2024-05-23 | 1.0265 | 1.0753 | 0.04% |
| 2024-05-22 | 1.0261 | 1.0749 | 0.02% |
| 2024-05-21 | 1.0259 | 1.0747 | 0.00% |
| 2024-05-20 | 1.0259 | 1.0747 | 0.03% |
| 2024-05-17 | 1.0256 | 1.0744 | 0.00% |
| 2024-05-16 | 1.0256 | 1.0744 | 0.00% |
| 2024-05-15 | 1.0256 | 1.0744 | 0.03% |
| 2024-05-14 | 1.0253 | 1.0741 | 0.04% |
| 2024-05-13 | 1.0249 | 1.0737 | 0.03% |
| 2024-05-10 | 1.0246 | 1.0734 | 0.00% |
| 2024-05-09 | 1.0246 | 1.0734 | -0.02% |
| 2024-05-08 | 1.0248 | 1.0736 | 0.04% |
| 2024-05-07 | 1.0244 | 1.0732 | 0.08% |
| 2024-05-06 | 1.0236 | 1.0724 | 0.08% |
| 2024-04-30 | 1.0228 | 1.0716 | 0.06% |
| 2024-04-29 | 1.0222 | 1.0710 | -0.14% |
| 2024-04-26 | 1.0236 | 1.0724 | -0.09% |
| 2024-04-25 | 1.0245 | 1.0733 | -0.03% |
