| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢趋势臻选混合A | 0.9783 | 0.18% |
| 蜂巢趋势臻选混合C | 0.9774 | 0.17% |
| 蜂巢中债1-5年政策… | 1.0538 | 0.15% |
| 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 | 0.10% | 0.42% | 0.65% | 2.83% | 3.99% | 2.97% | 6.34% |
| 同类排名 [债券型] |
128 | 78 | 206 | 88 | 89 | 86 | -- |
| 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 | 1.0530 | 1.0630 | 0.05% |
| 2024-07-22 | 1.0525 | 1.0625 | 0.03% |
| 2024-07-19 | 1.0522 | 1.0622 | 0.02% |
| 2024-07-18 | 1.0520 | 1.0620 | -0.01% |
| 2024-07-17 | 1.0521 | 1.0621 | 0.01% |
| 2024-07-16 | 1.0520 | 1.0620 | 0.00% |
| 2024-07-15 | 1.0520 | 1.0620 | 0.02% |
| 2024-07-12 | 1.0518 | 1.0618 | 0.03% |
| 2024-07-11 | 1.0515 | 1.0615 | 0.01% |
| 2024-07-10 | 1.0514 | 1.0614 | 0.02% |
| 2024-07-09 | 1.0512 | 1.0612 | 0.05% |
| 2024-07-08 | 1.0507 | 1.0607 | -0.07% |
| 2024-07-05 | 1.0514 | 1.0614 | -0.04% |
| 2024-07-04 | 1.0518 | 1.0618 | 0.01% |
| 2024-07-03 | 1.0517 | 1.0617 | 0.02% |
| 2024-07-02 | 1.0515 | 1.0615 | 0.07% |
| 2024-07-01 | 1.0508 | 1.0608 | -0.09% |
| 2024-06-30 | 1.0517 | 1.0617 | 0.01% |
| 2024-06-28 | 1.0516 | 1.0616 | 0.02% |
| 2024-06-27 | 1.0514 | 1.0614 | 0.04% |
| 2024-06-26 | 1.0510 | 1.0610 | 0.07% |
| 2024-06-25 | 1.0503 | 1.0603 | 0.06% |
| 2024-06-24 | 1.0497 | 1.0597 | 0.10% |
| 2024-06-21 | 1.0486 | 1.0586 | -0.07% |
| 2024-06-20 | 1.0493 | 1.0593 | 0.01% |
| 2024-06-19 | 1.0492 | 1.0592 | 0.10% |
| 2024-06-18 | 1.0482 | 1.0582 | 0.06% |
| 2024-06-17 | 1.0476 | 1.0576 | -0.01% |
| 2024-06-14 | 1.0477 | 1.0577 | 0.09% |
| 2024-06-13 | 1.0468 | 1.0568 | 0.02% |
| 2024-06-12 | 1.0466 | 1.0566 | 0.00% |
| 2024-06-11 | 1.0466 | 1.0566 | 0.04% |
| 2024-06-07 | 1.0462 | 1.0562 | 0.01% |
| 2024-06-06 | 1.0461 | 1.0561 | 0.03% |
| 2024-06-05 | 1.0458 | 1.0558 | 0.06% |
| 2024-06-04 | 1.0452 | 1.0552 | 0.03% |
| 2024-06-03 | 1.0449 | 1.0549 | 0.06% |
| 2024-05-31 | 1.0443 | 1.0543 | 0.00% |
| 2024-05-30 | 1.0443 | 1.0543 | -0.01% |
| 2024-05-29 | 1.0444 | 1.0544 | 0.03% |
| 2024-05-28 | 1.0441 | 1.0541 | 0.02% |
| 2024-05-27 | 1.0439 | 1.0539 | 0.01% |
| 2024-05-24 | 1.0438 | 1.0538 | 0.00% |
| 2024-05-23 | 1.0438 | 1.0538 | 0.02% |
| 2024-05-22 | 1.0436 | 1.0536 | 0.02% |
| 2024-05-21 | 1.0434 | 1.0534 | -0.01% |
| 2024-05-20 | 1.0435 | 1.0535 | 0.02% |
| 2024-05-17 | 1.0433 | 1.0533 | 0.02% |
| 2024-05-16 | 1.0431 | 1.0531 | -0.01% |
| 2024-05-15 | 1.0432 | 1.0532 | 0.00% |
| 2024-05-14 | 1.0432 | 1.0532 | 0.02% |
| 2024-05-13 | 1.0430 | 1.0530 | 0.05% |
| 2024-05-10 | 1.0425 | 1.0525 | -0.01% |
| 2024-05-09 | 1.0426 | 1.0526 | -0.03% |
| 2024-05-08 | 1.0429 | 1.0529 | -0.01% |
| 2024-05-07 | 1.0430 | 1.0530 | 0.06% |
| 2024-05-06 | 1.0424 | 1.0524 | 0.06% |
| 2024-04-30 | 1.0418 | 1.0518 | 0.17% |
| 2024-04-29 | 1.0400 | 1.0500 | -0.21% |
| 2024-04-26 | 1.0422 | 1.0522 | -0.13% |
| 2024-04-25 | 1.0436 | 1.0536 | 0.05% |
