| 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 | -1.21% | -2.13% | -0.78% | 4.94% | -8.02% | 0.02% | -16.57% |
| 同类排名 [混合型] |
195 | 97 | 97 | 30 | 35 | 39 | -- |
| 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 | 0.8343 | 0.8343 | -0.70% |
| 2024-07-18 | 0.8402 | 0.8402 | 0.35% |
| 2024-07-17 | 0.8373 | 0.8373 | -0.85% |
| 2024-07-16 | 0.8445 | 0.8445 | -0.01% |
| 2024-07-15 | 0.8446 | 0.8446 | 0.01% |
| 2024-07-12 | 0.8445 | 0.8445 | -0.02% |
| 2024-07-11 | 0.8447 | 0.8447 | 0.75% |
| 2024-07-10 | 0.8384 | 0.8384 | -0.70% |
| 2024-07-09 | 0.8443 | 0.8443 | 0.76% |
| 2024-07-08 | 0.8379 | 0.8379 | -0.50% |
| 2024-07-05 | 0.8421 | 0.8421 | 0.26% |
| 2024-07-04 | 0.8399 | 0.8399 | -0.24% |
| 2024-07-03 | 0.8419 | 0.8419 | -0.34% |
| 2024-07-02 | 0.8448 | 0.8448 | -0.46% |
| 2024-07-01 | 0.8487 | 0.8487 | 0.84% |
| 2024-06-30 | 0.8416 | 0.8416 | -0.02% |
| 2024-06-27 | 0.8360 | 0.8360 | -0.91% |
| 2024-06-26 | 0.8437 | 0.8437 | 0.30% |
| 2024-06-25 | 0.8412 | 0.8412 | -0.05% |
| 2024-06-24 | 0.8416 | 0.8416 | -0.84% |
| 2024-06-21 | 0.8487 | 0.8487 | -0.25% |
| 2024-06-20 | 0.8508 | 0.8508 | -0.20% |
| 2024-06-19 | 0.8525 | 0.8525 | -0.04% |
| 2024-06-18 | 0.8528 | 0.8528 | 0.28% |
| 2024-06-17 | 0.8504 | 0.8504 | -0.34% |
| 2024-06-14 | 0.8533 | 0.8533 | 0.07% |
| 2024-06-13 | 0.8527 | 0.8527 | -0.26% |
| 2024-06-12 | 0.8549 | 0.8549 | 0.40% |
| 2024-06-11 | 0.8515 | 0.8515 | -0.73% |
| 2024-06-07 | 0.8578 | 0.8578 | -0.13% |
| 2024-06-06 | 0.8589 | 0.8589 | 0.32% |
| 2024-06-05 | 0.8562 | 0.8562 | -0.76% |
| 2024-06-04 | 0.8628 | 0.8628 | 0.65% |
| 2024-06-03 | 0.8572 | 0.8572 | 0.13% |
| 2024-05-31 | 0.8561 | 0.8561 | -0.19% |
| 2024-05-30 | 0.8577 | 0.8577 | -0.83% |
| 2024-05-29 | 0.8649 | 0.8649 | 0.05% |
| 2024-05-28 | 0.8645 | 0.8645 | -0.35% |
| 2024-05-27 | 0.8675 | 0.8675 | 1.02% |
| 2024-05-24 | 0.8587 | 0.8587 | -0.42% |
| 2024-05-23 | 0.8623 | 0.8623 | -0.93% |
| 2024-05-22 | 0.8704 | 0.8704 | -0.33% |
| 2024-05-21 | 0.8733 | 0.8733 | -0.60% |
| 2024-05-20 | 0.8786 | 0.8786 | 0.73% |
| 2024-05-17 | 0.8722 | 0.8722 | 0.39% |
| 2024-05-16 | 0.8688 | 0.8688 | -0.18% |
| 2024-05-15 | 0.8704 | 0.8704 | -0.27% |
| 2024-05-14 | 0.8728 | 0.8728 | -0.01% |
| 2024-05-13 | 0.8729 | 0.8729 | -0.01% |
| 2024-05-10 | 0.8730 | 0.8730 | 0.24% |
| 2024-05-09 | 0.8709 | 0.8709 | 1.14% |
| 2024-05-08 | 0.8611 | 0.8611 | -0.57% |
| 2024-05-07 | 0.8660 | 0.8660 | -0.06% |
| 2024-05-06 | 0.8665 | 0.8665 | 1.71% |
| 2024-04-30 | 0.8519 | 0.8519 | 0.02% |
| 2024-04-29 | 0.8517 | 0.8517 | 0.37% |
| 2024-04-26 | 0.8486 | 0.8486 | 1.17% |
| 2024-04-25 | 0.8388 | 0.8388 | 0.19% |
