| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 |
| 财通资管睿盈债券A | 1.0361 | 0.09% |
| 财通资管睿兴债券C | 1.027 | 0.09% |
| 财通资管睿兴债券A | 1.0245 | 0.09% |
| 财通资管睿智6个月定… | 1.0294 | 0.09% |
| 财通资管中债1-3年… | 1.0413 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4549 | 1.72% |
| 财通资管鑫管家货币A | 0.3888 | 1.47% |
| 财通资管现金聚财货币 | 0.2721 | 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 | -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 | -5.45% | -8.11% | 1.28% | -2.09% | -19.93% | -16.08% | -24.57% |
| 同类排名 [混合型] |
3820 | 3882 | 681 | 2912 | 2372 | 3342 | -- |
| 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 | 0.7543 | 0.7543 | -2.93% |
| 2024-07-22 | 0.7771 | 0.7771 | 0.57% |
| 2024-07-19 | 0.7727 | 0.7727 | 0.03% |
| 2024-07-18 | 0.7725 | 0.7725 | -0.28% |
| 2024-07-17 | 0.7747 | 0.7747 | -2.90% |
| 2024-07-16 | 0.7978 | 0.7978 | 2.33% |
| 2024-07-15 | 0.7796 | 0.7796 | -0.94% |
| 2024-07-12 | 0.7870 | 0.7870 | -0.71% |
| 2024-07-11 | 0.7926 | 0.7926 | 1.45% |
| 2024-07-10 | 0.7813 | 0.7813 | -0.03% |
| 2024-07-09 | 0.7815 | 0.7815 | 3.33% |
| 2024-07-08 | 0.7563 | 0.7563 | -1.06% |
| 2024-07-05 | 0.7644 | 0.7644 | 0.31% |
| 2024-07-04 | 0.7620 | 0.7620 | -0.47% |
| 2024-07-03 | 0.7656 | 0.7656 | -1.03% |
| 2024-07-02 | 0.7736 | 0.7736 | -2.04% |
| 2024-07-01 | 0.7897 | 0.7897 | -0.49% |
| 2024-06-30 | 0.7936 | 0.7936 | -0.01% |
| 2024-06-28 | 0.7937 | 0.7937 | 0.10% |
| 2024-06-27 | 0.7929 | 0.7929 | -1.80% |
| 2024-06-26 | 0.8074 | 0.8074 | 2.46% |
| 2024-06-25 | 0.7880 | 0.7880 | -1.84% |
| 2024-06-24 | 0.8028 | 0.8028 | -2.20% |
| 2024-06-21 | 0.8209 | 0.8209 | 0.38% |
| 2024-06-20 | 0.8178 | 0.8178 | -1.28% |
| 2024-06-19 | 0.8284 | 0.8284 | -1.47% |
| 2024-06-18 | 0.8408 | 0.8408 | 0.98% |
| 2024-06-17 | 0.8326 | 0.8326 | 0.12% |
| 2024-06-14 | 0.8316 | 0.8316 | -1.22% |
| 2024-06-13 | 0.8419 | 0.8419 | 1.52% |
| 2024-06-12 | 0.8293 | 0.8293 | 0.73% |
| 2024-06-11 | 0.8233 | 0.8233 | 0.96% |
| 2024-06-07 | 0.8155 | 0.8155 | 0.06% |
| 2024-06-06 | 0.8150 | 0.8150 | -1.82% |
| 2024-06-05 | 0.8301 | 0.8301 | 0.37% |
| 2024-06-04 | 0.8270 | 0.8270 | -0.43% |
| 2024-06-03 | 0.8306 | 0.8306 | 0.91% |
| 2024-05-31 | 0.8231 | 0.8231 | 0.73% |
| 2024-05-30 | 0.8171 | 0.8171 | 1.15% |
| 2024-05-29 | 0.8078 | 0.8078 | 0.21% |
| 2024-05-28 | 0.8061 | 0.8061 | -0.38% |
| 2024-05-27 | 0.8092 | 0.8092 | 0.38% |
| 2024-05-24 | 0.8061 | 0.8061 | -2.14% |
| 2024-05-23 | 0.8237 | 0.8237 | -1.13% |
| 2024-05-22 | 0.8331 | 0.8331 | 1.95% |
| 2024-05-21 | 0.8172 | 0.8172 | -1.29% |
| 2024-05-20 | 0.8279 | 0.8279 | 0.80% |
| 2024-05-17 | 0.8213 | 0.8213 | 1.27% |
| 2024-05-16 | 0.8110 | 0.8110 | 0.63% |
| 2024-05-15 | 0.8059 | 0.8059 | 0.02% |
| 2024-05-14 | 0.8057 | 0.8057 | 0.15% |
| 2024-05-13 | 0.8045 | 0.8045 | -0.85% |
| 2024-05-10 | 0.8114 | 0.8114 | -2.30% |
| 2024-05-09 | 0.8305 | 0.8305 | 1.65% |
| 2024-05-08 | 0.8170 | 0.8170 | -0.70% |
| 2024-05-07 | 0.8228 | 0.8228 | 0.69% |
| 2024-05-06 | 0.8172 | 0.8172 | 1.69% |
| 2024-04-30 | 0.8036 | 0.8036 | -1.37% |
| 2024-04-29 | 0.8148 | 0.8148 | 2.83% |
| 2024-04-26 | 0.7924 | 0.7924 | 3.14% |
| 2024-04-25 | 0.7683 | 0.7683 | 0.47% |
