| 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 | -4.35% | -5.66% | -3.47% | -0.81% | -22.38% | -14.55% | -32.64% |
| 同类排名 [混合型] |
3312 | 2741 | 2089 | 2651 | 2828 | 3162 | -- |
| 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 | 0.6736 | 0.6736 | -2.21% |
| 2024-07-22 | 0.6888 | 0.6888 | 0.36% |
| 2024-07-19 | 0.6863 | 0.6863 | -0.78% |
| 2024-07-18 | 0.6917 | 0.6917 | -0.29% |
| 2024-07-17 | 0.6937 | 0.6937 | -1.49% |
| 2024-07-16 | 0.7042 | 0.7042 | 0.89% |
| 2024-07-15 | 0.6980 | 0.6980 | -0.98% |
| 2024-07-12 | 0.7049 | 0.7049 | -0.16% |
| 2024-07-11 | 0.7060 | 0.7060 | 0.90% |
| 2024-07-10 | 0.6997 | 0.6997 | 0.85% |
| 2024-07-09 | 0.6938 | 0.6938 | 2.66% |
| 2024-07-08 | 0.6758 | 0.6758 | -0.50% |
| 2024-07-05 | 0.6792 | 0.6792 | -0.51% |
| 2024-07-04 | 0.6827 | 0.6827 | -0.04% |
| 2024-07-03 | 0.6830 | 0.6830 | -0.22% |
| 2024-07-02 | 0.6845 | 0.6845 | -1.95% |
| 2024-07-01 | 0.6981 | 0.6981 | 0.33% |
| 2024-06-30 | 0.6958 | 0.6958 | -0.01% |
| 2024-06-28 | 0.6959 | 0.6959 | 1.12% |
| 2024-06-27 | 0.6882 | 0.6882 | -1.95% |
| 2024-06-26 | 0.7019 | 0.7019 | 0.59% |
| 2024-06-25 | 0.6978 | 0.6978 | -0.50% |
| 2024-06-24 | 0.7013 | 0.7013 | -1.78% |
| 2024-06-21 | 0.7140 | 0.7140 | -0.11% |
| 2024-06-20 | 0.7148 | 0.7148 | -0.87% |
| 2024-06-19 | 0.7211 | 0.7211 | -0.69% |
| 2024-06-18 | 0.7261 | 0.7261 | 0.74% |
| 2024-06-17 | 0.7208 | 0.7208 | 0.45% |
| 2024-06-14 | 0.7176 | 0.7176 | 0.43% |
| 2024-06-13 | 0.7145 | 0.7145 | 0.69% |
| 2024-06-12 | 0.7096 | 0.7096 | -0.43% |
| 2024-06-11 | 0.7127 | 0.7127 | -0.18% |
| 2024-06-07 | 0.7140 | 0.7140 | -1.07% |
| 2024-06-06 | 0.7217 | 0.7217 | -0.67% |
| 2024-06-05 | 0.7266 | 0.7266 | -0.32% |
| 2024-06-04 | 0.7289 | 0.7289 | 0.45% |
| 2024-06-03 | 0.7256 | 0.7256 | 0.83% |
| 2024-05-31 | 0.7196 | 0.7196 | 0.14% |
| 2024-05-30 | 0.7186 | 0.7186 | 0.20% |
| 2024-05-29 | 0.7172 | 0.7172 | 0.60% |
| 2024-05-28 | 0.7129 | 0.7129 | -0.78% |
| 2024-05-27 | 0.7185 | 0.7185 | 0.86% |
| 2024-05-24 | 0.7124 | 0.7124 | -1.52% |
| 2024-05-23 | 0.7234 | 0.7234 | -1.55% |
| 2024-05-22 | 0.7348 | 0.7348 | -0.04% |
| 2024-05-21 | 0.7351 | 0.7351 | -1.75% |
| 2024-05-20 | 0.7482 | 0.7482 | 1.15% |
| 2024-05-17 | 0.7397 | 0.7397 | 0.83% |
| 2024-05-16 | 0.7336 | 0.7336 | -0.57% |
| 2024-05-15 | 0.7378 | 0.7378 | -0.58% |
| 2024-05-14 | 0.7421 | 0.7421 | 0.66% |
| 2024-05-13 | 0.7372 | 0.7372 | -0.98% |
| 2024-05-10 | 0.7445 | 0.7445 | -0.72% |
| 2024-05-09 | 0.7499 | 0.7499 | 0.92% |
| 2024-05-08 | 0.7431 | 0.7431 | -1.09% |
| 2024-05-07 | 0.7513 | 0.7513 | -0.78% |
| 2024-05-06 | 0.7572 | 0.7572 | 2.77% |
| 2024-04-30 | 0.7368 | 0.7368 | -0.15% |
| 2024-04-29 | 0.7379 | 0.7379 | 1.61% |
| 2024-04-26 | 0.7262 | 0.7262 | 2.59% |
| 2024-04-25 | 0.7079 | 0.7079 | -0.38% |
