| 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 |
| 圆信永丰聚优A | 0.8024 | 1.45% |
| 圆信永丰聚优C | 0.7919 | 1.45% |
| 圆信永丰医药健康 | 1.2833 | 1.38% |
| 圆信永丰兴源A | 1.4073 | 1.35% |
| 圆信永丰兴源C | 1.3972 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.3794 | 1.69% |
| 圆信丰润货币A | 0.3137 | 1.44% |
| 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 | -4.11% | -3.97% | -2.62% | 9.80% | -10.86% | -3.93% | -25.59% |
| 同类排名 [股票型] |
749 | 364 | 409 | 189 | 240 | 320 | -- |
| 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 | 0.7441 | 0.7441 | -3.39% |
| 2024-07-22 | 0.7702 | 0.7702 | -0.54% |
| 2024-07-19 | 0.7744 | 0.7744 | 0.23% |
| 2024-07-18 | 0.7726 | 0.7726 | 0.36% |
| 2024-07-17 | 0.7698 | 0.7698 | -0.80% |
| 2024-07-16 | 0.7760 | 0.7760 | 0.61% |
| 2024-07-15 | 0.7713 | 0.7713 | 0.29% |
| 2024-07-12 | 0.7691 | 0.7691 | 0.14% |
| 2024-07-11 | 0.7680 | 0.7680 | 0.92% |
| 2024-07-10 | 0.7610 | 0.7610 | -0.08% |
| 2024-07-09 | 0.7616 | 0.7616 | 1.89% |
| 2024-07-08 | 0.7475 | 0.7475 | -0.49% |
| 2024-07-05 | 0.7512 | 0.7512 | -0.58% |
| 2024-07-04 | 0.7556 | 0.7556 | -0.58% |
| 2024-07-03 | 0.7600 | 0.7600 | 0.09% |
| 2024-07-02 | 0.7593 | 0.7593 | -1.08% |
| 2024-07-01 | 0.7676 | 0.7676 | 0.62% |
| 2024-06-30 | 0.7629 | 0.7629 | 0.00% |
| 2024-06-28 | 0.7629 | 0.7629 | 0.17% |
| 2024-06-27 | 0.7616 | 0.7616 | -1.39% |
| 2024-06-26 | 0.7723 | 0.7723 | 1.61% |
| 2024-06-25 | 0.7601 | 0.7601 | -1.05% |
| 2024-06-24 | 0.7682 | 0.7682 | -0.86% |
| 2024-06-21 | 0.7749 | 0.7749 | -0.40% |
| 2024-06-20 | 0.7780 | 0.7780 | -1.13% |
| 2024-06-19 | 0.7869 | 0.7869 | -0.46% |
| 2024-06-18 | 0.7905 | 0.7905 | -0.18% |
| 2024-06-17 | 0.7919 | 0.7919 | 0.64% |
| 2024-06-14 | 0.7869 | 0.7869 | -0.10% |
| 2024-06-13 | 0.7877 | 0.7877 | -0.28% |
| 2024-06-12 | 0.7899 | 0.7899 | 0.06% |
| 2024-06-11 | 0.7894 | 0.7894 | -0.19% |
| 2024-06-07 | 0.7909 | 0.7909 | -0.79% |
| 2024-06-06 | 0.7972 | 0.7972 | -0.04% |
| 2024-06-05 | 0.7975 | 0.7975 | -0.46% |
| 2024-06-04 | 0.8012 | 0.8012 | 1.11% |
| 2024-06-03 | 0.7924 | 0.7924 | 1.23% |
| 2024-05-31 | 0.7828 | 0.7828 | 0.01% |
| 2024-05-30 | 0.7827 | 0.7827 | -0.05% |
| 2024-05-29 | 0.7831 | 0.7831 | 0.06% |
| 2024-05-28 | 0.7826 | 0.7826 | -1.07% |
| 2024-05-27 | 0.7911 | 0.7911 | 1.09% |
| 2024-05-24 | 0.7826 | 0.7826 | -1.26% |
| 2024-05-23 | 0.7926 | 0.7926 | -1.53% |
| 2024-05-22 | 0.8049 | 0.8049 | 0.20% |
| 2024-05-21 | 0.8033 | 0.8033 | -1.22% |
| 2024-05-20 | 0.8132 | 0.8132 | 0.82% |
| 2024-05-17 | 0.8066 | 0.8066 | 0.93% |
| 2024-05-16 | 0.7992 | 0.7992 | 0.33% |
| 2024-05-15 | 0.7966 | 0.7966 | -0.54% |
| 2024-05-14 | 0.8009 | 0.8009 | -0.32% |
| 2024-05-13 | 0.8035 | 0.8035 | -0.20% |
| 2024-05-10 | 0.8051 | 0.8051 | -0.96% |
| 2024-05-09 | 0.8129 | 0.8129 | 0.84% |
| 2024-05-08 | 0.8061 | 0.8061 | -0.80% |
| 2024-05-07 | 0.8126 | 0.8126 | -0.34% |
| 2024-05-06 | 0.8154 | 0.8154 | 1.66% |
| 2024-04-30 | 0.8021 | 0.8021 | -0.35% |
| 2024-04-29 | 0.8049 | 0.8049 | 1.27% |
| 2024-04-26 | 0.7948 | 0.7948 | 2.33% |
| 2024-04-25 | 0.7767 | 0.7767 | -0.18% |
