| 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 |
| 弘毅远方港股通智选领… | 0.4344 | 0.77% |
| 弘毅远方港股通智选领… | 0.4279 | 0.75% |
| 弘毅远方高端制造混合… | 0.4912 | 0.29% |
| 弘毅远方高端制造混合… | 0.4838 | 0.27% |
| 弘毅远方中短债E | 1.0106 | 0.05% |
| 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 | -4.34% | -5.62% | -3.36% | -0.57% | -22.02% | -14.33% | -32.12% |
| 同类排名 [混合型] |
3305 | 2722 | 2036 | 2611 | 2772 | 3133 | -- |
| 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 | 0.6788 | 0.6788 | -2.22% |
| 2024-07-22 | 0.6942 | 0.6942 | 0.39% |
| 2024-07-19 | 0.6915 | 0.6915 | -0.79% |
| 2024-07-18 | 0.6970 | 0.6970 | -0.29% |
| 2024-07-17 | 0.6990 | 0.6990 | -1.49% |
| 2024-07-16 | 0.7096 | 0.7096 | 0.90% |
| 2024-07-15 | 0.7033 | 0.7033 | -0.97% |
| 2024-07-12 | 0.7102 | 0.7102 | -0.15% |
| 2024-07-11 | 0.7113 | 0.7113 | 0.89% |
| 2024-07-10 | 0.7050 | 0.7050 | 0.86% |
| 2024-07-09 | 0.6990 | 0.6990 | 2.66% |
| 2024-07-08 | 0.6809 | 0.6809 | -0.50% |
| 2024-07-05 | 0.6843 | 0.6843 | -0.51% |
| 2024-07-04 | 0.6878 | 0.6878 | -0.04% |
| 2024-07-03 | 0.6881 | 0.6881 | -0.22% |
| 2024-07-02 | 0.6896 | 0.6896 | -1.95% |
| 2024-07-01 | 0.7033 | 0.7033 | 0.33% |
| 2024-06-30 | 0.7010 | 0.7010 | 0.00% |
| 2024-06-28 | 0.7010 | 0.7010 | 1.11% |
| 2024-06-27 | 0.6933 | 0.6933 | -1.95% |
| 2024-06-26 | 0.7071 | 0.7071 | 0.58% |
| 2024-06-25 | 0.7030 | 0.7030 | -0.50% |
| 2024-06-24 | 0.7065 | 0.7065 | -1.77% |
| 2024-06-21 | 0.7192 | 0.7192 | -0.11% |
| 2024-06-20 | 0.7200 | 0.7200 | -0.87% |
| 2024-06-19 | 0.7263 | 0.7263 | -0.70% |
| 2024-06-18 | 0.7314 | 0.7314 | 0.74% |
| 2024-06-17 | 0.7260 | 0.7260 | 0.46% |
| 2024-06-14 | 0.7227 | 0.7227 | 0.43% |
| 2024-06-13 | 0.7196 | 0.7196 | 0.69% |
| 2024-06-12 | 0.7147 | 0.7147 | -0.43% |
| 2024-06-11 | 0.7178 | 0.7178 | -0.18% |
| 2024-06-07 | 0.7191 | 0.7191 | -1.06% |
| 2024-06-06 | 0.7268 | 0.7268 | -0.68% |
| 2024-06-05 | 0.7318 | 0.7318 | -0.30% |
| 2024-06-04 | 0.7340 | 0.7340 | 0.44% |
| 2024-06-03 | 0.7308 | 0.7308 | 0.84% |
| 2024-05-31 | 0.7247 | 0.7247 | 0.15% |
| 2024-05-30 | 0.7236 | 0.7236 | 0.19% |
| 2024-05-29 | 0.7222 | 0.7222 | 0.60% |
| 2024-05-28 | 0.7179 | 0.7179 | -0.77% |
| 2024-05-27 | 0.7235 | 0.7235 | 0.85% |
| 2024-05-24 | 0.7174 | 0.7174 | -1.51% |
| 2024-05-23 | 0.7284 | 0.7284 | -1.55% |
| 2024-05-22 | 0.7399 | 0.7399 | -0.04% |
| 2024-05-21 | 0.7402 | 0.7402 | -1.75% |
| 2024-05-20 | 0.7534 | 0.7534 | 1.15% |
| 2024-05-17 | 0.7448 | 0.7448 | 0.84% |
| 2024-05-16 | 0.7386 | 0.7386 | -0.57% |
| 2024-05-15 | 0.7428 | 0.7428 | -0.58% |
| 2024-05-14 | 0.7471 | 0.7471 | 0.66% |
| 2024-05-13 | 0.7422 | 0.7422 | -0.97% |
| 2024-05-10 | 0.7495 | 0.7495 | -0.72% |
| 2024-05-09 | 0.7549 | 0.7549 | 0.91% |
| 2024-05-08 | 0.7481 | 0.7481 | -1.10% |
| 2024-05-07 | 0.7564 | 0.7564 | -0.77% |
| 2024-05-06 | 0.7623 | 0.7623 | 2.78% |
| 2024-04-30 | 0.7417 | 0.7417 | -0.15% |
| 2024-04-29 | 0.7428 | 0.7428 | 1.61% |
| 2024-04-26 | 0.7310 | 0.7310 | 2.60% |
| 2024-04-25 | 0.7125 | 0.7125 | -0.39% |
