| 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 |
| 同泰大健康主题混合A | 0.4255 | 0.61% |
| 同泰大健康主题混合C | 0.4199 | 0.60% |
| 同泰新能源1年持有股… | 0.7518 | 0.43% |
| 同泰新能源1年持有股… | 0.7572 | 0.42% |
| 同泰竞争优势混合A | 0.7757 | 0.39% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.62% | -2.28% | -2.88% | 1.54% | -14.45% | -5.20% | -10.45% |
| 同类排名 [混合型] |
118 | 111 | 202 | 142 | 123 | 158 | -- |
| 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 |
| 2024-07-19 | 0.8955 | 0.8955 | -0.23% |
| 2024-07-18 | 0.8976 | 0.8976 | 0.35% |
| 2024-07-17 | 0.8945 | 0.8945 | -0.33% |
| 2024-07-16 | 0.8975 | 0.8975 | -0.01% |
| 2024-07-15 | 0.8976 | 0.8976 | -0.39% |
| 2024-07-12 | 0.9011 | 0.9011 | -0.08% |
| 2024-07-11 | 0.9018 | 0.9018 | 1.03% |
| 2024-07-10 | 0.8926 | 0.8926 | -0.38% |
| 2024-07-09 | 0.8960 | 0.8960 | 0.70% |
| 2024-07-08 | 0.8898 | 0.8898 | -0.87% |
| 2024-07-05 | 0.8976 | 0.8976 | 0.29% |
| 2024-07-04 | 0.8950 | 0.8950 | -0.68% |
| 2024-07-03 | 0.9011 | 0.9011 | -0.42% |
| 2024-07-02 | 0.9049 | 0.9049 | -0.69% |
| 2024-07-01 | 0.9112 | 0.9112 | 0.91% |
| 2024-06-30 | 0.9030 | 0.9030 | -0.01% |
| 2024-06-27 | 0.8990 | 0.8990 | -0.97% |
| 2024-06-26 | 0.9078 | 0.9078 | 0.53% |
| 2024-06-25 | 0.9030 | 0.9030 | 0.03% |
| 2024-06-24 | 0.9027 | 0.9027 | -1.02% |
| 2024-06-21 | 0.9120 | 0.9120 | 0.15% |
| 2024-06-20 | 0.9106 | 0.9106 | -0.63% |
| 2024-06-19 | 0.9164 | 0.9164 | -0.55% |
| 2024-06-18 | 0.9215 | 0.9215 | 0.34% |
| 2024-06-17 | 0.9184 | 0.9184 | -0.43% |
| 2024-06-14 | 0.9224 | 0.9224 | 0.16% |
| 2024-06-13 | 0.9209 | 0.9209 | -0.57% |
| 2024-06-12 | 0.9262 | 0.9262 | 0.12% |
| 2024-06-11 | 0.9251 | 0.9251 | -0.59% |
| 2024-06-07 | 0.9306 | 0.9306 | 0.00% |
| 2024-06-06 | 0.9306 | 0.9306 | -0.13% |
| 2024-06-05 | 0.9318 | 0.9318 | -0.65% |
| 2024-06-04 | 0.9379 | 0.9379 | 0.72% |
| 2024-06-03 | 0.9312 | 0.9312 | -0.20% |
| 2024-05-31 | 0.9331 | 0.9331 | -0.17% |
| 2024-05-30 | 0.9347 | 0.9347 | -0.34% |
| 2024-05-29 | 0.9379 | 0.9379 | 0.01% |
| 2024-05-28 | 0.9378 | 0.9378 | -0.59% |
| 2024-05-27 | 0.9434 | 0.9434 | 0.79% |
| 2024-05-24 | 0.9360 | 0.9360 | -0.36% |
| 2024-05-23 | 0.9394 | 0.9394 | -0.88% |
| 2024-05-22 | 0.9477 | 0.9477 | -0.11% |
| 2024-05-21 | 0.9487 | 0.9487 | -0.34% |
| 2024-05-20 | 0.9519 | 0.9519 | 0.31% |
| 2024-05-17 | 0.9490 | 0.9490 | 0.52% |
| 2024-05-16 | 0.9441 | 0.9441 | -0.15% |
| 2024-05-15 | 0.9455 | 0.9455 | -0.37% |
| 2024-05-14 | 0.9490 | 0.9490 | 0.04% |
| 2024-05-13 | 0.9486 | 0.9486 | 0.12% |
| 2024-05-10 | 0.9475 | 0.9475 | 0.17% |
| 2024-05-09 | 0.9459 | 0.9459 | 0.94% |
| 2024-05-08 | 0.9371 | 0.9371 | -0.55% |
| 2024-05-07 | 0.9423 | 0.9423 | -0.03% |
| 2024-05-06 | 0.9426 | 0.9426 | 1.42% |
| 2024-04-30 | 0.9294 | 0.9294 | 0.20% |
| 2024-04-29 | 0.9275 | 0.9275 | 0.60% |
| 2024-04-26 | 0.9220 | 0.9220 | 0.56% |
| 2024-04-25 | 0.9169 | 0.9169 | 0.09% |
