| 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 | -1.02% | |
| 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 | -0.20% | -0.12% | 0.16% | 1.87% | 0.55% | 0.91% | 2.09% |
| 同类排名 [混合型] |
28 | 25 | 28 | 48 | 22 | 34 | -- |
| 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 | 1.0209 | 1.0209 | -0.10% |
| 2024-07-22 | 1.0219 | 1.0219 | -0.04% |
| 2024-07-19 | 1.0223 | 1.0223 | 0.04% |
| 2024-07-18 | 1.0219 | 1.0219 | -0.05% |
| 2024-07-17 | 1.0224 | 1.0224 | -0.05% |
| 2024-07-16 | 1.0229 | 1.0229 | 0.03% |
| 2024-07-15 | 1.0226 | 1.0226 | -0.05% |
| 2024-07-12 | 1.0231 | 1.0231 | -0.03% |
| 2024-07-11 | 1.0234 | 1.0234 | 0.12% |
| 2024-07-10 | 1.0222 | 1.0222 | 0.01% |
| 2024-07-09 | 1.0221 | 1.0221 | 0.20% |
| 2024-07-08 | 1.0201 | 1.0201 | -0.18% |
| 2024-07-05 | 1.0219 | 1.0219 | -0.01% |
| 2024-07-04 | 1.0220 | 1.0220 | -0.04% |
| 2024-07-03 | 1.0224 | 1.0224 | -0.06% |
| 2024-07-02 | 1.0230 | 1.0230 | -0.03% |
| 2024-07-01 | 1.0233 | 1.0233 | -0.03% |
| 2024-06-30 | 1.0236 | 1.0236 | 0.01% |
| 2024-06-27 | 1.0228 | 1.0228 | 0.00% |
| 2024-06-26 | 1.0228 | 1.0228 | 0.09% |
| 2024-06-25 | 1.0219 | 1.0219 | 0.03% |
| 2024-06-24 | 1.0216 | 1.0216 | -0.05% |
| 2024-06-21 | 1.0221 | 1.0221 | -0.03% |
| 2024-06-20 | 1.0224 | 1.0224 | -0.11% |
| 2024-06-19 | 1.0235 | 1.0235 | -0.03% |
| 2024-06-18 | 1.0238 | 1.0238 | 0.13% |
| 2024-06-17 | 1.0225 | 1.0225 | 0.17% |
| 2024-06-14 | 1.0208 | 1.0208 | 0.01% |
| 2024-06-13 | 1.0207 | 1.0207 | -0.09% |
| 2024-06-12 | 1.0216 | 1.0216 | 0.11% |
| 2024-06-11 | 1.0205 | 1.0205 | 0.02% |
| 2024-06-07 | 1.0203 | 1.0203 | 0.06% |
| 2024-06-06 | 1.0197 | 1.0197 | 0.00% |
| 2024-06-05 | 1.0197 | 1.0197 | 0.01% |
| 2024-06-04 | 1.0196 | 1.0196 | 0.04% |
| 2024-06-03 | 1.0192 | 1.0192 | 0.01% |
| 2024-05-31 | 1.0191 | 1.0191 | -0.05% |
| 2024-05-30 | 1.0196 | 1.0196 | 0.01% |
| 2024-05-29 | 1.0195 | 1.0195 | 0.04% |
| 2024-05-28 | 1.0191 | 1.0191 | 0.01% |
| 2024-05-27 | 1.0190 | 1.0190 | 0.02% |
| 2024-05-24 | 1.0188 | 1.0188 | 0.00% |
| 2024-05-23 | 1.0188 | 1.0188 | 0.02% |
| 2024-05-22 | 1.0186 | 1.0186 | 0.00% |
| 2024-05-21 | 1.0186 | 1.0186 | -0.01% |
| 2024-05-20 | 1.0187 | 1.0187 | 0.02% |
| 2024-05-17 | 1.0185 | 1.0185 | 0.00% |
| 2024-05-16 | 1.0185 | 1.0185 | -0.02% |
| 2024-05-15 | 1.0187 | 1.0187 | 0.00% |
| 2024-05-14 | 1.0187 | 1.0187 | 0.03% |
| 2024-05-13 | 1.0184 | 1.0184 | 0.03% |
| 2024-05-10 | 1.0181 | 1.0181 | -0.01% |
| 2024-05-09 | 1.0182 | 1.0182 | -0.03% |
| 2024-05-08 | 1.0185 | 1.0185 | 0.02% |
| 2024-05-07 | 1.0183 | 1.0183 | 0.08% |
| 2024-05-06 | 1.0175 | 1.0175 | 0.04% |
| 2024-04-30 | 1.0171 | 1.0171 | 0.07% |
| 2024-04-29 | 1.0164 | 1.0164 | -0.09% |
| 2024-04-26 | 1.0173 | 1.0173 | -0.09% |
| 2024-04-25 | 1.0182 | 1.0182 | -0.03% |
