| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 |
| 财通资管消费精选混合… | 1.1325 | 0.91% |
| 财通资管消费精选混合… | 0.5448 | 0.91% |
| 财通资管创新医药混合… | 1.0089 | 0.86% |
| 财通资管创新医药混合… | 1.0067 | 0.84% |
| 财通资管医疗保健混合… | 0.8654 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4817 | 1.75% |
| 财通资管鑫管家货币A | 0.4184 | 1.50% |
| 财通资管现金聚财货币 | 0.286 | 1.03% |
| 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 | 0.63% | |
| 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 | 0.04% | 0.38% | 1.11% | 2.30% | 3.72% | 2.46% | 6.79% |
| 同类排名 [混合型] |
12 | 5 | 6 | 38 | 3 | 9 | -- |
| 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 | 1.0679 | 1.0679 | 0.01% |
| 2024-07-18 | 1.0678 | 1.0678 | 0.00% |
| 2024-07-17 | 1.0678 | 1.0678 | 0.02% |
| 2024-07-16 | 1.0676 | 1.0676 | 0.00% |
| 2024-07-15 | 1.0676 | 1.0676 | 0.01% |
| 2024-07-12 | 1.0675 | 1.0675 | 0.02% |
| 2024-07-11 | 1.0673 | 1.0673 | 0.01% |
| 2024-07-10 | 1.0672 | 1.0672 | 0.00% |
| 2024-07-09 | 1.0672 | 1.0672 | 0.05% |
| 2024-07-08 | 1.0667 | 1.0667 | 0.02% |
| 2024-07-05 | 1.0665 | 1.0665 | 0.00% |
| 2024-07-04 | 1.0665 | 1.0665 | 0.00% |
| 2024-07-03 | 1.0665 | 1.0665 | 0.02% |
| 2024-07-02 | 1.0663 | 1.0663 | 0.01% |
| 2024-07-01 | 1.0662 | 1.0662 | -0.02% |
| 2024-06-30 | 1.0664 | 1.0664 | 0.00% |
| 2024-06-28 | 1.0664 | 1.0664 | 0.02% |
| 2024-06-27 | 1.0662 | 1.0662 | 0.01% |
| 2024-06-26 | 1.0661 | 1.0661 | 0.13% |
| 2024-06-25 | 1.0647 | 1.0647 | 0.02% |
| 2024-06-24 | 1.0645 | 1.0645 | 0.01% |
| 2024-06-21 | 1.0644 | 1.0644 | 0.01% |
| 2024-06-20 | 1.0643 | 1.0643 | 0.04% |
| 2024-06-19 | 1.0639 | 1.0639 | 0.00% |
| 2024-06-18 | 1.0639 | 1.0639 | 0.01% |
| 2024-06-17 | 1.0638 | 1.0638 | 0.01% |
| 2024-06-14 | 1.0637 | 1.0637 | 0.05% |
| 2024-06-13 | 1.0632 | 1.0632 | 0.10% |
| 2024-06-12 | 1.0621 | 1.0621 | 0.00% |
| 2024-06-11 | 1.0621 | 1.0621 | -0.02% |
| 2024-06-07 | 1.0623 | 1.0623 | 0.08% |
| 2024-06-06 | 1.0615 | 1.0615 | 0.00% |
| 2024-06-05 | 1.0615 | 1.0615 | 0.02% |
| 2024-06-04 | 1.0613 | 1.0613 | 0.01% |
| 2024-06-03 | 1.0612 | 1.0612 | 0.01% |
| 2024-05-31 | 1.0611 | 1.0611 | 0.01% |
| 2024-05-30 | 1.0610 | 1.0610 | 0.05% |
| 2024-05-29 | 1.0605 | 1.0605 | 0.06% |
| 2024-05-28 | 1.0599 | 1.0599 | 0.07% |
| 2024-05-27 | 1.0592 | 1.0592 | 0.00% |
| 2024-05-24 | 1.0592 | 1.0592 | 0.01% |
| 2024-05-23 | 1.0591 | 1.0591 | 0.07% |
| 2024-05-22 | 1.0584 | 1.0584 | 0.01% |
| 2024-05-21 | 1.0583 | 1.0583 | 0.00% |
| 2024-05-20 | 1.0583 | 1.0583 | 0.02% |
| 2024-05-17 | 1.0581 | 1.0581 | 0.08% |
| 2024-05-16 | 1.0573 | 1.0573 | 0.00% |
| 2024-05-15 | 1.0573 | 1.0573 | 0.01% |
| 2024-05-14 | 1.0572 | 1.0572 | 0.01% |
| 2024-05-13 | 1.0571 | 1.0571 | 0.03% |
| 2024-05-10 | 1.0568 | 1.0568 | 0.00% |
| 2024-05-09 | 1.0568 | 1.0568 | 0.03% |
| 2024-05-08 | 1.0565 | 1.0565 | 0.00% |
| 2024-05-07 | 1.0565 | 1.0565 | 0.02% |
| 2024-05-06 | 1.0563 | 1.0563 | 0.04% |
| 2024-04-30 | 1.0559 | 1.0559 | 0.04% |
| 2024-04-29 | 1.0555 | 1.0555 | -0.06% |
| 2024-04-26 | 1.0561 | 1.0561 | -0.03% |
| 2024-04-25 | 1.0564 | 1.0564 | -0.01% |
| 2024-04-24 | 1.0565 | 1.0565 | -0.03% |
