| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 |
| 财通景气甄选一年持有… | 1.0454 | 1.25% |
| 财通景气甄选一年持有… | 1.0538 | 1.25% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通景气行业混合C | 0.5995 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.4383 | 1.61% |
| 财通财通宝货币B | 0.4384 | 1.61% |
| 财通财通宝货币C | 0.4003 | 1.47% |
| 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 | 0.63% | |
| 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 | -4.73% | -9.81% | -1.51% | 6.97% | -8.77% | -4.07% | -19.10% |
| 同类排名 [混合型] |
3320 | 3975 | 1306 | 1119 | 700 | 1334 | -- |
| 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 | 0.8090 | 0.8090 | -2.99% |
| 2024-07-22 | 0.8339 | 0.8339 | 0.45% |
| 2024-07-19 | 0.8302 | 0.8302 | -1.32% |
| 2024-07-18 | 0.8413 | 0.8413 | 0.56% |
| 2024-07-17 | 0.8366 | 0.8366 | -1.48% |
| 2024-07-16 | 0.8492 | 0.8492 | -0.04% |
| 2024-07-15 | 0.8495 | 0.8495 | -1.98% |
| 2024-07-12 | 0.8667 | 0.8667 | 0.39% |
| 2024-07-11 | 0.8633 | 0.8633 | 0.55% |
| 2024-07-10 | 0.8586 | 0.8586 | -0.33% |
| 2024-07-09 | 0.8614 | 0.8614 | 2.27% |
| 2024-07-08 | 0.8423 | 0.8423 | -0.84% |
| 2024-07-05 | 0.8494 | 0.8494 | 1.19% |
| 2024-07-04 | 0.8394 | 0.8394 | -0.44% |
| 2024-07-03 | 0.8431 | 0.8431 | -1.87% |
| 2024-07-02 | 0.8592 | 0.8592 | -0.85% |
| 2024-07-01 | 0.8666 | 0.8666 | 0.74% |
| 2024-06-30 | 0.8602 | 0.8602 | -0.01% |
| 2024-06-28 | 0.8603 | 0.8603 | 0.64% |
| 2024-06-27 | 0.8548 | 0.8548 | -1.92% |
| 2024-06-26 | 0.8715 | 0.8715 | 2.63% |
| 2024-06-25 | 0.8492 | 0.8492 | -2.32% |
| 2024-06-24 | 0.8694 | 0.8694 | -3.08% |
| 2024-06-21 | 0.8970 | 0.8970 | 0.58% |
| 2024-06-20 | 0.8918 | 0.8918 | -0.90% |
| 2024-06-19 | 0.8999 | 0.8999 | -0.77% |
| 2024-06-18 | 0.9069 | 0.9069 | 1.23% |
| 2024-06-17 | 0.8959 | 0.8959 | 1.05% |
| 2024-06-14 | 0.8866 | 0.8866 | 2.56% |
| 2024-06-13 | 0.8645 | 0.8645 | 1.50% |
| 2024-06-12 | 0.8517 | 0.8517 | -0.02% |
| 2024-06-11 | 0.8519 | 0.8519 | 1.27% |
| 2024-06-07 | 0.8412 | 0.8412 | -1.48% |
| 2024-06-06 | 0.8538 | 0.8538 | -0.89% |
| 2024-06-05 | 0.8615 | 0.8615 | -1.67% |
| 2024-06-04 | 0.8761 | 0.8761 | 1.32% |
| 2024-06-03 | 0.8647 | 0.8647 | 1.60% |
| 2024-05-31 | 0.8511 | 0.8511 | 0.33% |
| 2024-05-30 | 0.8483 | 0.8483 | -0.43% |
| 2024-05-29 | 0.8520 | 0.8520 | 0.12% |
| 2024-05-28 | 0.8510 | 0.8510 | -1.44% |
| 2024-05-27 | 0.8634 | 0.8634 | 2.07% |
| 2024-05-24 | 0.8459 | 0.8459 | -1.97% |
| 2024-05-23 | 0.8629 | 0.8629 | -1.43% |
| 2024-05-22 | 0.8754 | 0.8754 | -0.93% |
| 2024-05-21 | 0.8836 | 0.8836 | -0.51% |
| 2024-05-20 | 0.8881 | 0.8881 | 0.99% |
| 2024-05-17 | 0.8794 | 0.8794 | 1.03% |
| 2024-05-16 | 0.8704 | 0.8704 | 0.16% |
| 2024-05-15 | 0.8690 | 0.8690 | -0.28% |
| 2024-05-14 | 0.8714 | 0.8714 | 0.47% |
| 2024-05-13 | 0.8673 | 0.8673 | -0.68% |
| 2024-05-10 | 0.8732 | 0.8732 | -0.39% |
| 2024-05-09 | 0.8766 | 0.8766 | 0.01% |
| 2024-05-08 | 0.8765 | 0.8765 | -1.05% |
| 2024-05-07 | 0.8858 | 0.8858 | -0.63% |
| 2024-05-06 | 0.8914 | 0.8914 | 1.55% |
| 2024-04-30 | 0.8778 | 0.8778 | -0.75% |
| 2024-04-29 | 0.8844 | 0.8844 | 2.36% |
| 2024-04-26 | 0.8640 | 0.8640 | 2.37% |
| 2024-04-25 | 0.8440 | 0.8440 | -0.27% |
| 2024-04-24 | 0.8463 | 0.8463 | 3.03% |
