| 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 |
| 中泰安悦6个月定开债… | 1.0201 | 0.12% |
| 中泰红利优选一年持有… | 1.2009 | 0.11% |
| 中泰安悦6个月定开债… | 1.0207 | 0.11% |
| 中泰安益利率债A | 1.0241 | 0.10% |
| 中泰安益利率债C | 1.0235 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2263 | 1.30% |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 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 | -2.18% | -4.53% | -5.95% | 5.33% | -13.09% | -2.49% | -15.24% |
| 同类排名 [股票型] |
349 | 450 | 634 | 353 | 293 | 289 | -- |
| 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 | 0.8476 | 0.8476 | -2.82% |
| 2024-07-22 | 0.8722 | 0.8722 | -0.69% |
| 2024-07-19 | 0.8783 | 0.8783 | 0.71% |
| 2024-07-18 | 0.8721 | 0.8721 | 0.53% |
| 2024-07-17 | 0.8675 | 0.8675 | 0.12% |
| 2024-07-16 | 0.8665 | 0.8665 | -0.12% |
| 2024-07-15 | 0.8675 | 0.8675 | -0.24% |
| 2024-07-12 | 0.8696 | 0.8696 | 0.67% |
| 2024-07-11 | 0.8638 | 0.8638 | 1.98% |
| 2024-07-10 | 0.8470 | 0.8470 | -0.55% |
| 2024-07-09 | 0.8517 | 0.8517 | 0.33% |
| 2024-07-08 | 0.8489 | 0.8489 | -0.83% |
| 2024-07-05 | 0.8560 | 0.8560 | -0.40% |
| 2024-07-04 | 0.8594 | 0.8594 | -0.85% |
| 2024-07-03 | 0.8668 | 0.8668 | -0.43% |
| 2024-07-02 | 0.8705 | 0.8705 | -0.82% |
| 2024-07-01 | 0.8777 | 0.8777 | 0.39% |
| 2024-06-30 | 0.8743 | 0.8743 | -0.01% |
| 2024-06-28 | 0.8744 | 0.8744 | -0.53% |
| 2024-06-27 | 0.8791 | 0.8791 | -1.07% |
| 2024-06-26 | 0.8886 | 0.8886 | 0.08% |
| 2024-06-25 | 0.8879 | 0.8879 | 0.21% |
| 2024-06-24 | 0.8860 | 0.8860 | -0.20% |
| 2024-06-21 | 0.8878 | 0.8878 | -0.21% |
| 2024-06-20 | 0.8897 | 0.8897 | -0.48% |
| 2024-06-19 | 0.8940 | 0.8940 | -0.49% |
| 2024-06-18 | 0.8984 | 0.8984 | -0.09% |
| 2024-06-17 | 0.8992 | 0.8992 | -0.38% |
| 2024-06-14 | 0.9026 | 0.9026 | 0.69% |
| 2024-06-13 | 0.8964 | 0.8964 | -1.19% |
| 2024-06-12 | 0.9072 | 0.9072 | -0.12% |
| 2024-06-11 | 0.9083 | 0.9083 | -0.99% |
| 2024-06-07 | 0.9174 | 0.9174 | -0.54% |
| 2024-06-06 | 0.9224 | 0.9224 | -0.15% |
| 2024-06-05 | 0.9238 | 0.9238 | -0.68% |
| 2024-06-04 | 0.9301 | 0.9301 | 1.06% |
| 2024-06-03 | 0.9203 | 0.9203 | -0.03% |
| 2024-05-31 | 0.9206 | 0.9206 | -0.50% |
| 2024-05-30 | 0.9252 | 0.9252 | -0.38% |
| 2024-05-29 | 0.9287 | 0.9287 | 0.10% |
| 2024-05-28 | 0.9278 | 0.9278 | -0.78% |
| 2024-05-27 | 0.9351 | 0.9351 | 0.75% |
| 2024-05-24 | 0.9281 | 0.9281 | -0.67% |
| 2024-05-23 | 0.9344 | 0.9344 | -0.97% |
| 2024-05-22 | 0.9436 | 0.9436 | -0.13% |
| 2024-05-21 | 0.9448 | 0.9448 | -0.47% |
| 2024-05-20 | 0.9493 | 0.9493 | -0.08% |
| 2024-05-17 | 0.9501 | 0.9501 | 0.93% |
| 2024-05-16 | 0.9413 | 0.9413 | 0.36% |
| 2024-05-15 | 0.9379 | 0.9379 | -0.52% |
| 2024-05-14 | 0.9428 | 0.9428 | -0.37% |
| 2024-05-13 | 0.9463 | 0.9463 | -0.12% |
| 2024-05-10 | 0.9474 | 0.9474 | 0.37% |
| 2024-05-09 | 0.9439 | 0.9439 | 0.59% |
| 2024-05-08 | 0.9384 | 0.9384 | -0.81% |
| 2024-05-07 | 0.9461 | 0.9461 | -0.10% |
| 2024-05-06 | 0.9470 | 0.9470 | 1.86% |
| 2024-04-30 | 0.9297 | 0.9297 | 0.02% |
| 2024-04-29 | 0.9295 | 0.9295 | 1.24% |
| 2024-04-26 | 0.9181 | 0.9181 | 0.98% |
| 2024-04-25 | 0.9092 | 0.9092 | 0.48% |
