| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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 2024-07-16 |
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 | -3.97% | -6.49% | 1.57% | 5.55% | -18.51% | -7.28% | -22.29% |
| 同类排名 [混合型] |
1769 | 1872 | 315 | 647 | 1475 | 1307 | -- |
| 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 | 1.4260 | 1.4260 | -2.13% |
| 2024-07-22 | 1.4570 | 1.4570 | 0.90% |
| 2024-07-19 | 1.4440 | 1.4440 | -0.55% |
| 2024-07-18 | 1.4520 | 1.4520 | 0.28% |
| 2024-07-17 | 1.4480 | 1.4480 | -2.49% |
| 2024-07-16 | 1.4850 | 1.4850 | 0.61% |
| 2024-07-15 | 1.4760 | 1.4760 | -0.87% |
| 2024-07-12 | 1.4890 | 1.4890 | -0.87% |
| 2024-07-11 | 1.5020 | 1.5020 | 0.33% |
| 2024-07-10 | 1.4970 | 1.4970 | 0.00% |
| 2024-07-09 | 1.4970 | 1.4970 | 3.53% |
| 2024-07-08 | 1.4460 | 1.4460 | -0.62% |
| 2024-07-05 | 1.4550 | 1.4550 | 0.21% |
| 2024-07-04 | 1.4520 | 1.4520 | -0.21% |
| 2024-07-03 | 1.4550 | 1.4550 | -0.61% |
| 2024-07-02 | 1.4640 | 1.4640 | -1.61% |
| 2024-07-01 | 1.4880 | 1.4880 | 0.34% |
| 2024-06-30 | 1.4830 | 1.4830 | 0.00% |
| 2024-06-28 | 1.4830 | 1.4830 | 0.54% |
| 2024-06-27 | 1.4750 | 1.4750 | -1.60% |
| 2024-06-26 | 1.4990 | 1.4990 | 1.15% |
| 2024-06-25 | 1.4820 | 1.4820 | -1.79% |
| 2024-06-24 | 1.5090 | 1.5090 | -1.05% |
| 2024-06-21 | 1.5250 | 1.5250 | -0.26% |
| 2024-06-20 | 1.5290 | 1.5290 | -0.71% |
| 2024-06-19 | 1.5400 | 1.5400 | -1.47% |
| 2024-06-18 | 1.5630 | 1.5630 | 1.36% |
| 2024-06-17 | 1.5420 | 1.5420 | 0.92% |
| 2024-06-14 | 1.5280 | 1.5280 | 1.66% |
| 2024-06-13 | 1.5030 | 1.5030 | 1.62% |
| 2024-06-12 | 1.4790 | 1.4790 | -0.34% |
| 2024-06-11 | 1.4840 | 1.4840 | -0.13% |
| 2024-06-07 | 1.4860 | 1.4860 | -2.37% |
| 2024-06-06 | 1.5220 | 1.5220 | 0.79% |
| 2024-06-05 | 1.5100 | 1.5100 | -0.79% |
| 2024-06-04 | 1.5220 | 1.5220 | 1.33% |
| 2024-06-03 | 1.5020 | 1.5020 | 1.97% |
| 2024-05-31 | 1.4730 | 1.4730 | -1.07% |
| 2024-05-30 | 1.4890 | 1.4890 | -0.20% |
| 2024-05-29 | 1.4920 | 1.4920 | 0.40% |
| 2024-05-28 | 1.4860 | 1.4860 | -1.07% |
| 2024-05-27 | 1.5020 | 1.5020 | 1.35% |
| 2024-05-24 | 1.4820 | 1.4820 | -1.27% |
| 2024-05-23 | 1.5010 | 1.5010 | -0.73% |
| 2024-05-22 | 1.5120 | 1.5120 | 0.27% |
| 2024-05-21 | 1.5080 | 1.5080 | -0.92% |
| 2024-05-20 | 1.5220 | 1.5220 | 0.46% |
| 2024-05-17 | 1.5150 | 1.5150 | 0.00% |
| 2024-05-16 | 1.5150 | 1.5150 | 0.87% |
| 2024-05-15 | 1.5020 | 1.5020 | 0.00% |
| 2024-05-14 | 1.5020 | 1.5020 | -0.86% |
| 2024-05-13 | 1.5150 | 1.5150 | -0.20% |
| 2024-05-10 | 1.5180 | 1.5180 | -0.59% |
| 2024-05-09 | 1.5270 | 1.5270 | 0.93% |
| 2024-05-08 | 1.5130 | 1.5130 | -1.18% |
| 2024-05-07 | 1.5310 | 1.5310 | -0.07% |
| 2024-05-06 | 1.5320 | 1.5320 | 1.46% |
| 2024-04-30 | 1.5100 | 1.5100 | -0.72% |
| 2024-04-29 | 1.5210 | 1.5210 | 2.77% |
| 2024-04-26 | 1.4800 | 1.4800 | 3.42% |
| 2024-04-25 | 1.4310 | 1.4310 | -0.07% |
