| 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 |
| 华泰保兴吉年利 | 0.7957 | 0.73% |
| 华泰保兴安悦债券A | 1.0693 | 0.12% |
| 华泰保兴安悦债券C | 1.0675 | 0.12% |
| 华泰保兴尊益利率债6… | 1.0216 | 0.09% |
| 华泰保兴尊益利率债6… | 1.0206 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.5039 | 1.82% |
| 华泰保兴货币C | 0.504 | 1.82% |
| 华泰保兴货币A | 0.431 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 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 | -1.72% | -5.99% | -8.02% | -3.21% | -20.62% | -13.95% | -25.03% |
| 同类排名 [混合型] |
1061 | 2960 | 3525 | 3092 | 2517 | 3063 | -- |
| 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 | 0.7497 | 0.7497 | -2.46% |
| 2024-07-22 | 0.7686 | 0.7686 | -0.61% |
| 2024-07-19 | 0.7733 | 0.7733 | 0.64% |
| 2024-07-18 | 0.7684 | 0.7684 | 0.17% |
| 2024-07-17 | 0.7671 | 0.7671 | 0.56% |
| 2024-07-16 | 0.7628 | 0.7628 | 0.49% |
| 2024-07-15 | 0.7591 | 0.7591 | 0.56% |
| 2024-07-12 | 0.7549 | 0.7549 | -0.04% |
| 2024-07-11 | 0.7552 | 0.7552 | 0.72% |
| 2024-07-10 | 0.7498 | 0.7498 | -0.13% |
| 2024-07-09 | 0.7508 | 0.7508 | -1.03% |
| 2024-07-08 | 0.7586 | 0.7586 | -1.16% |
| 2024-07-05 | 0.7675 | 0.7675 | 0.80% |
| 2024-07-04 | 0.7614 | 0.7614 | -1.18% |
| 2024-07-03 | 0.7705 | 0.7705 | -0.96% |
| 2024-07-02 | 0.7780 | 0.7780 | -1.51% |
| 2024-07-01 | 0.7899 | 0.7899 | 1.88% |
| 2024-06-30 | 0.7753 | 0.7753 | 0.00% |
| 2024-06-28 | 0.7753 | 0.7753 | -0.17% |
| 2024-06-27 | 0.7766 | 0.7766 | -0.56% |
| 2024-06-26 | 0.7810 | 0.7810 | 0.15% |
| 2024-06-25 | 0.7798 | 0.7798 | -0.14% |
| 2024-06-24 | 0.7809 | 0.7809 | -2.08% |
| 2024-06-21 | 0.7975 | 0.7975 | 0.04% |
| 2024-06-20 | 0.7972 | 0.7972 | -1.09% |
| 2024-06-19 | 0.8060 | 0.8060 | -0.80% |
| 2024-06-18 | 0.8125 | 0.8125 | -1.16% |
| 2024-06-17 | 0.8220 | 0.8220 | -0.29% |
| 2024-06-14 | 0.8244 | 0.8244 | 0.23% |
| 2024-06-13 | 0.8225 | 0.8225 | -1.85% |
| 2024-06-12 | 0.8380 | 0.8380 | -0.56% |
| 2024-06-11 | 0.8427 | 0.8427 | 0.13% |
| 2024-06-07 | 0.8416 | 0.8416 | 0.15% |
| 2024-06-06 | 0.8403 | 0.8403 | -1.04% |
| 2024-06-05 | 0.8491 | 0.8491 | -0.69% |
| 2024-06-04 | 0.8550 | 0.8550 | 0.22% |
| 2024-06-03 | 0.8531 | 0.8531 | 0.77% |
| 2024-05-31 | 0.8466 | 0.8466 | -0.39% |
| 2024-05-30 | 0.8499 | 0.8499 | -0.79% |
| 2024-05-29 | 0.8567 | 0.8567 | 0.02% |
| 2024-05-28 | 0.8565 | 0.8565 | -1.20% |
| 2024-05-27 | 0.8669 | 0.8669 | 0.48% |
| 2024-05-24 | 0.8628 | 0.8628 | -0.37% |
| 2024-05-23 | 0.8660 | 0.8660 | -1.41% |
| 2024-05-22 | 0.8784 | 0.8784 | -0.19% |
| 2024-05-21 | 0.8801 | 0.8801 | -0.08% |
| 2024-05-20 | 0.8808 | 0.8808 | 1.52% |
| 2024-05-17 | 0.8676 | 0.8676 | 1.38% |
| 2024-05-16 | 0.8558 | 0.8558 | 0.43% |
| 2024-05-15 | 0.8521 | 0.8521 | -1.18% |
| 2024-05-14 | 0.8623 | 0.8623 | 0.40% |
| 2024-05-13 | 0.8589 | 0.8589 | -0.73% |
| 2024-05-10 | 0.8652 | 0.8652 | 0.38% |
| 2024-05-09 | 0.8619 | 0.8619 | 0.69% |
| 2024-05-08 | 0.8560 | 0.8560 | 0.65% |
| 2024-05-07 | 0.8505 | 0.8505 | -0.01% |
| 2024-05-06 | 0.8506 | 0.8506 | 1.38% |
| 2024-04-30 | 0.8390 | 0.8390 | -0.42% |
| 2024-04-29 | 0.8425 | 0.8425 | 1.69% |
| 2024-04-26 | 0.8285 | 0.8285 | 1.46% |
| 2024-04-25 | 0.8166 | 0.8166 | -0.07% |
