| 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 |
| 贝莱德安睿30天持有… | 1.019 | 0.02% |
| 贝莱德安睿30天持有… | 1.0177 | 0.02% |
| 贝莱德浦悦丰利一年持… | 0.9995 | -0.37% |
| 贝莱德浦悦丰利一年持… | 1.0062 | -0.38% |
| 贝莱德欣悦丰利债券A | 1.0077 | -0.42% |
| 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 | -2.74% | -5.22% | 0.91% | 12.68% | -9.92% | 4.37% | -29.33% |
| 同类排名 [混合型] |
1954 | 2412 | 742 | 427 | 871 | 443 | -- |
| 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 | 0.7067 | 0.7067 | -0.81% |
| 2024-07-22 | 0.7125 | 0.7125 | 0.66% |
| 2024-07-19 | 0.7078 | 0.7078 | -1.68% |
| 2024-07-18 | 0.7199 | 0.7199 | 0.38% |
| 2024-07-17 | 0.7172 | 0.7172 | -1.29% |
| 2024-07-16 | 0.7266 | 0.7266 | -0.94% |
| 2024-07-15 | 0.7335 | 0.7335 | -0.73% |
| 2024-07-12 | 0.7389 | 0.7389 | 0.41% |
| 2024-07-11 | 0.7359 | 0.7359 | 1.07% |
| 2024-07-10 | 0.7281 | 0.7281 | -0.95% |
| 2024-07-09 | 0.7351 | 0.7351 | 0.67% |
| 2024-07-08 | 0.7302 | 0.7302 | -0.92% |
| 2024-07-05 | 0.7370 | 0.7370 | -0.74% |
| 2024-07-04 | 0.7425 | 0.7425 | 0.08% |
| 2024-07-03 | 0.7419 | 0.7419 | 0.56% |
| 2024-07-02 | 0.7378 | 0.7378 | -0.15% |
| 2024-07-01 | 0.7389 | 0.7389 | 0.12% |
| 2024-06-30 | 0.7380 | 0.7380 | -0.01% |
| 2024-06-28 | 0.7381 | 0.7381 | 0.86% |
| 2024-06-27 | 0.7318 | 0.7318 | -1.35% |
| 2024-06-26 | 0.7418 | 0.7418 | 0.01% |
| 2024-06-25 | 0.7417 | 0.7417 | 0.22% |
| 2024-06-24 | 0.7401 | 0.7401 | -0.74% |
| 2024-06-21 | 0.7456 | 0.7456 | -1.11% |
| 2024-06-20 | 0.7540 | 0.7540 | -0.46% |
| 2024-06-19 | 0.7575 | 0.7575 | 1.62% |
| 2024-06-18 | 0.7454 | 0.7454 | 0.36% |
| 2024-06-17 | 0.7427 | 0.7427 | -0.79% |
| 2024-06-14 | 0.7486 | 0.7486 | 0.03% |
| 2024-06-13 | 0.7484 | 0.7484 | 0.50% |
| 2024-06-12 | 0.7447 | 0.7447 | -0.12% |
| 2024-06-11 | 0.7456 | 0.7456 | -1.48% |
| 2024-06-07 | 0.7568 | 0.7568 | 0.00% |
| 2024-06-06 | 0.7568 | 0.7568 | 0.48% |
| 2024-06-05 | 0.7532 | 0.7532 | -1.00% |
| 2024-06-04 | 0.7608 | 0.7608 | 0.62% |
| 2024-06-03 | 0.7561 | 0.7561 | 1.15% |
| 2024-05-31 | 0.7475 | 0.7475 | -0.95% |
| 2024-05-30 | 0.7547 | 0.7547 | -1.05% |
| 2024-05-29 | 0.7627 | 0.7627 | -1.19% |
| 2024-05-28 | 0.7719 | 0.7719 | 0.26% |
| 2024-05-27 | 0.7699 | 0.7699 | 1.69% |
| 2024-05-24 | 0.7571 | 0.7571 | -0.95% |
| 2024-05-23 | 0.7644 | 0.7644 | -1.37% |
| 2024-05-22 | 0.7750 | 0.7750 | -0.26% |
| 2024-05-21 | 0.7770 | 0.7770 | -1.45% |
| 2024-05-20 | 0.7884 | 0.7884 | 0.31% |
| 2024-05-17 | 0.7860 | 0.7860 | 0.51% |
| 2024-05-16 | 0.7820 | 0.7820 | 1.24% |
| 2024-05-15 | 0.7724 | 0.7724 | -0.10% |
| 2024-05-14 | 0.7732 | 0.7732 | -0.12% |
| 2024-05-13 | 0.7741 | 0.7741 | 0.56% |
| 2024-05-10 | 0.7698 | 0.7698 | 1.41% |
| 2024-05-09 | 0.7591 | 0.7591 | 2.22% |
| 2024-05-08 | 0.7426 | 0.7426 | -1.05% |
| 2024-05-07 | 0.7505 | 0.7505 | -0.08% |
| 2024-05-06 | 0.7511 | 0.7511 | 2.62% |
| 2024-04-30 | 0.7319 | 0.7319 | 0.27% |
| 2024-04-29 | 0.7299 | 0.7299 | -0.16% |
| 2024-04-26 | 0.7311 | 0.7311 | 2.44% |
| 2024-04-25 | 0.7137 | 0.7137 | 0.04% |
