| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金瑞祥A | 4.4164 | 0.50% |
| 中金瑞祥C | 1.1547 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.444 | 1.73% |
| 中金现金管家C | 0.3809 | 1.50% |
| 中金现金管家A | 0.3783 | 1.48% |
| 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 | -1.25% | -3.60% | -0.47% | 1.85% | -17.78% | -3.36% | -18.89% |
| 同类排名 [混合型] |
198 | 220 | 72 | 130 | 161 | 111 | -- |
| 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 | 0.8111 | 0.8111 | -0.39% |
| 2024-07-18 | 0.8143 | 0.8143 | 0.39% |
| 2024-07-17 | 0.8111 | 0.8111 | -0.86% |
| 2024-07-16 | 0.8181 | 0.8181 | 0.26% |
| 2024-07-15 | 0.8160 | 0.8160 | -0.66% |
| 2024-07-12 | 0.8214 | 0.8214 | 0.28% |
| 2024-07-11 | 0.8191 | 0.8191 | 1.41% |
| 2024-07-10 | 0.8077 | 0.8077 | -0.33% |
| 2024-07-09 | 0.8104 | 0.8104 | 1.14% |
| 2024-07-08 | 0.8013 | 0.8013 | -1.00% |
| 2024-07-05 | 0.8094 | 0.8094 | -0.11% |
| 2024-07-04 | 0.8103 | 0.8103 | -0.34% |
| 2024-07-03 | 0.8131 | 0.8131 | 0.18% |
| 2024-07-02 | 0.8116 | 0.8116 | -0.67% |
| 2024-07-01 | 0.8171 | 0.8171 | 0.18% |
| 2024-06-30 | 0.8156 | 0.8156 | -0.01% |
| 2024-06-27 | 0.8125 | 0.8125 | -1.55% |
| 2024-06-26 | 0.8253 | 0.8253 | 0.87% |
| 2024-06-25 | 0.8182 | 0.8182 | -0.38% |
| 2024-06-24 | 0.8213 | 0.8213 | -1.25% |
| 2024-06-21 | 0.8317 | 0.8317 | -0.40% |
| 2024-06-20 | 0.8350 | 0.8350 | -0.76% |
| 2024-06-19 | 0.8414 | 0.8414 | 0.07% |
| 2024-06-18 | 0.8408 | 0.8408 | 0.21% |
| 2024-06-17 | 0.8390 | 0.8390 | 0.19% |
| 2024-06-14 | 0.8374 | 0.8374 | 0.22% |
| 2024-06-13 | 0.8356 | 0.8356 | -0.01% |
| 2024-06-12 | 0.8357 | 0.8357 | -0.10% |
| 2024-06-11 | 0.8365 | 0.8365 | -0.23% |
| 2024-06-07 | 0.8384 | 0.8384 | -0.66% |
| 2024-06-06 | 0.8440 | 0.8440 | -0.22% |
| 2024-06-05 | 0.8459 | 0.8459 | -0.63% |
| 2024-06-04 | 0.8513 | 0.8513 | 0.72% |
| 2024-06-03 | 0.8452 | 0.8452 | 0.49% |
| 2024-05-31 | 0.8411 | 0.8411 | -0.12% |
| 2024-05-30 | 0.8421 | 0.8421 | -0.38% |
| 2024-05-29 | 0.8453 | 0.8453 | -0.12% |
| 2024-05-28 | 0.8463 | 0.8463 | -0.65% |
| 2024-05-27 | 0.8518 | 0.8518 | 1.16% |
| 2024-05-24 | 0.8420 | 0.8420 | -1.30% |
| 2024-05-23 | 0.8531 | 0.8531 | -1.41% |
| 2024-05-22 | 0.8653 | 0.8653 | 0.19% |
| 2024-05-21 | 0.8637 | 0.8637 | -0.92% |
| 2024-05-20 | 0.8717 | 0.8717 | 0.10% |
| 2024-05-17 | 0.8708 | 0.8708 | 0.74% |
| 2024-05-16 | 0.8644 | 0.8644 | 0.28% |
| 2024-05-15 | 0.8620 | 0.8620 | -0.59% |
| 2024-05-14 | 0.8671 | 0.8671 | 0.12% |
| 2024-05-13 | 0.8661 | 0.8661 | -0.10% |
| 2024-05-10 | 0.8670 | 0.8670 | -0.08% |
| 2024-05-09 | 0.8677 | 0.8677 | 1.57% |
| 2024-05-08 | 0.8543 | 0.8543 | -1.02% |
| 2024-05-07 | 0.8631 | 0.8631 | -0.13% |
| 2024-05-06 | 0.8642 | 0.8642 | 2.48% |
| 2024-04-30 | 0.8433 | 0.8433 | -0.43% |
| 2024-04-29 | 0.8469 | 0.8469 | 1.62% |
| 2024-04-26 | 0.8334 | 0.8334 | 1.72% |
| 2024-04-25 | 0.8193 | 0.8193 | 0.26% |
