| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5937 | 1.79% |
| 申万菱信收益宝货币E | 0.5827 | 1.75% |
| 申万菱信收益宝货币A | 0.5276 | 1.55% |
| 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 | 0.08% | 0.35% | 0.47% | 1.03% | 2.38% | 1.08% | 4.39% |
| 同类排名 [债券型] |
231 | 105 | 702 | 786 | 688 | 792 | -- |
| 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 | 1.0439 | 1.0439 | 0.02% |
| 2024-07-22 | 1.0437 | 1.0437 | 0.04% |
| 2024-07-19 | 1.0433 | 1.0433 | 0.00% |
| 2024-07-18 | 1.0433 | 1.0433 | 0.01% |
| 2024-07-17 | 1.0432 | 1.0432 | 0.01% |
| 2024-07-16 | 1.0431 | 1.0431 | 0.02% |
| 2024-07-15 | 1.0429 | 1.0429 | 0.02% |
| 2024-07-12 | 1.0427 | 1.0427 | 0.01% |
| 2024-07-11 | 1.0426 | 1.0426 | 0.02% |
| 2024-07-10 | 1.0424 | 1.0424 | 0.00% |
| 2024-07-09 | 1.0424 | 1.0424 | 0.02% |
| 2024-07-08 | 1.0422 | 1.0422 | -0.02% |
| 2024-07-05 | 1.0424 | 1.0424 | 0.00% |
| 2024-07-04 | 1.0424 | 1.0424 | -0.01% |
| 2024-07-03 | 1.0425 | 1.0425 | 0.03% |
| 2024-07-02 | 1.0422 | 1.0422 | 0.01% |
| 2024-07-01 | 1.0421 | 1.0421 | -0.01% |
| 2024-06-30 | 1.0422 | 1.0422 | 0.00% |
| 2024-06-28 | 1.0422 | 1.0422 | 0.01% |
| 2024-06-27 | 1.0421 | 1.0421 | 0.10% |
| 2024-06-26 | 1.0411 | 1.0411 | 0.02% |
| 2024-06-25 | 1.0409 | 1.0409 | 0.02% |
| 2024-06-24 | 1.0407 | 1.0407 | 0.04% |
| 2024-06-21 | 1.0403 | 1.0403 | -0.02% |
| 2024-06-20 | 1.0405 | 1.0405 | 0.00% |
| 2024-06-19 | 1.0405 | 1.0405 | 0.02% |
| 2024-06-18 | 1.0403 | 1.0403 | 0.00% |
| 2024-06-17 | 1.0403 | 1.0403 | 0.00% |
| 2024-06-14 | 1.0403 | 1.0403 | 0.00% |
| 2024-06-13 | 1.0403 | 1.0403 | -0.01% |
| 2024-06-12 | 1.0404 | 1.0404 | 0.00% |
| 2024-06-11 | 1.0404 | 1.0404 | 0.01% |
| 2024-06-07 | 1.0403 | 1.0403 | 0.01% |
| 2024-06-06 | 1.0402 | 1.0402 | 0.01% |
| 2024-06-05 | 1.0401 | 1.0401 | 0.02% |
| 2024-06-04 | 1.0399 | 1.0399 | 0.00% |
| 2024-06-03 | 1.0399 | 1.0399 | 0.01% |
| 2024-05-31 | 1.0398 | 1.0398 | 0.00% |
| 2024-05-30 | 1.0398 | 1.0398 | 0.02% |
| 2024-05-29 | 1.0396 | 1.0396 | 0.00% |
| 2024-05-28 | 1.0396 | 1.0396 | 0.01% |
| 2024-05-27 | 1.0395 | 1.0395 | -0.01% |
| 2024-05-24 | 1.0396 | 1.0396 | 0.00% |
| 2024-05-23 | 1.0396 | 1.0396 | 0.01% |
| 2024-05-22 | 1.0395 | 1.0395 | 0.01% |
| 2024-05-21 | 1.0394 | 1.0394 | -0.01% |
| 2024-05-20 | 1.0395 | 1.0395 | 0.02% |
| 2024-05-17 | 1.0393 | 1.0393 | 0.00% |
| 2024-05-16 | 1.0393 | 1.0393 | 0.00% |
| 2024-05-15 | 1.0393 | 1.0393 | 0.01% |
| 2024-05-14 | 1.0392 | 1.0392 | 0.02% |
| 2024-05-13 | 1.0390 | 1.0390 | 0.01% |
| 2024-05-10 | 1.0389 | 1.0389 | 0.00% |
| 2024-05-09 | 1.0389 | 1.0389 | 0.00% |
| 2024-05-08 | 1.0389 | 1.0389 | 0.00% |
| 2024-05-07 | 1.0389 | 1.0389 | 0.02% |
| 2024-05-06 | 1.0387 | 1.0387 | 0.01% |
| 2024-04-30 | 1.0386 | 1.0386 | 0.04% |
| 2024-04-29 | 1.0382 | 1.0382 | -0.05% |
| 2024-04-26 | 1.0387 | 1.0387 | -0.03% |
| 2024-04-25 | 1.0390 | 1.0390 | 0.01% |
