| 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 |
| 贝莱德安睿30天持有… | 1.019 | 0.02% |
| 贝莱德安睿30天持有… | 1.0177 | 0.02% |
| 贝莱德浦悦丰利一年持… | 0.9995 | -0.37% |
| 贝莱德浦悦丰利一年持… | 1.0062 | -0.38% |
| 贝莱德欣悦丰利债券A | 1.0077 | -0.42% |
| 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 | -0.38% | -0.80% | -0.83% | 2.53% | -0.91% | 0.84% | -0.06% |
| 同类排名 [混合型] |
516 | 771 | 940 | 732 | 692 | 768 | -- |
| 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 | 0.9995 | 0.9995 | -0.37% |
| 2024-07-22 | 1.0032 | 1.0032 | 0.10% |
| 2024-07-19 | 1.0022 | 1.0022 | -0.07% |
| 2024-07-18 | 1.0029 | 1.0029 | 0.16% |
| 2024-07-17 | 1.0013 | 1.0013 | -0.20% |
| 2024-07-16 | 1.0033 | 1.0033 | -0.15% |
| 2024-07-15 | 1.0048 | 1.0048 | 0.00% |
| 2024-07-12 | 1.0048 | 1.0048 | -0.01% |
| 2024-07-11 | 1.0049 | 1.0049 | 0.32% |
| 2024-07-10 | 1.0017 | 1.0017 | -0.23% |
| 2024-07-09 | 1.0040 | 1.0040 | 0.18% |
| 2024-07-08 | 1.0022 | 1.0022 | -0.26% |
| 2024-07-05 | 1.0048 | 1.0048 | 0.01% |
| 2024-07-04 | 1.0047 | 1.0047 | -0.02% |
| 2024-07-03 | 1.0049 | 1.0049 | -0.05% |
| 2024-07-02 | 1.0054 | 1.0054 | -0.14% |
| 2024-07-01 | 1.0068 | 1.0068 | 0.11% |
| 2024-06-30 | 1.0057 | 1.0057 | 0.00% |
| 2024-06-28 | 1.0057 | 1.0057 | 0.19% |
| 2024-06-27 | 1.0038 | 1.0038 | -0.28% |
| 2024-06-26 | 1.0066 | 1.0066 | 0.07% |
| 2024-06-25 | 1.0059 | 1.0059 | 0.00% |
| 2024-06-24 | 1.0059 | 1.0059 | -0.17% |
| 2024-06-21 | 1.0076 | 1.0076 | -0.06% |
| 2024-06-20 | 1.0082 | 1.0082 | -0.14% |
| 2024-06-19 | 1.0096 | 1.0096 | -0.12% |
| 2024-06-18 | 1.0108 | 1.0108 | 0.06% |
| 2024-06-17 | 1.0102 | 1.0102 | -0.04% |
| 2024-06-14 | 1.0106 | 1.0106 | 0.05% |
| 2024-06-13 | 1.0101 | 1.0101 | -0.13% |
| 2024-06-12 | 1.0114 | 1.0114 | 0.03% |
| 2024-06-11 | 1.0111 | 1.0111 | -0.09% |
| 2024-06-07 | 1.0120 | 1.0120 | -0.12% |
| 2024-06-06 | 1.0132 | 1.0132 | 0.06% |
| 2024-06-05 | 1.0126 | 1.0126 | -0.12% |
| 2024-06-04 | 1.0138 | 1.0138 | 0.32% |
| 2024-06-03 | 1.0106 | 1.0106 | 0.07% |
| 2024-05-31 | 1.0099 | 1.0099 | -0.07% |
| 2024-05-30 | 1.0106 | 1.0106 | -0.12% |
| 2024-05-29 | 1.0118 | 1.0118 | 0.03% |
| 2024-05-28 | 1.0115 | 1.0115 | -0.13% |
| 2024-05-27 | 1.0128 | 1.0128 | 0.32% |
| 2024-05-24 | 1.0096 | 1.0096 | -0.16% |
| 2024-05-23 | 1.0112 | 1.0112 | -0.20% |
| 2024-05-22 | 1.0132 | 1.0132 | -0.10% |
| 2024-05-21 | 1.0142 | 1.0142 | -0.14% |
| 2024-05-20 | 1.0156 | 1.0156 | 0.00% |
| 2024-05-17 | 1.0156 | 1.0156 | 0.05% |
| 2024-05-16 | 1.0151 | 1.0151 | -0.20% |
| 2024-05-15 | 1.0171 | 1.0171 | -0.03% |
| 2024-05-14 | 1.0174 | 1.0174 | -0.03% |
| 2024-05-13 | 1.0177 | 1.0177 | 0.05% |
| 2024-05-10 | 1.0172 | 1.0172 | 0.08% |
| 2024-05-09 | 1.0164 | 1.0164 | 0.28% |
| 2024-05-08 | 1.0136 | 1.0136 | -0.18% |
| 2024-05-07 | 1.0154 | 1.0154 | 0.05% |
| 2024-05-06 | 1.0149 | 1.0149 | 0.34% |
| 2024-04-30 | 1.0115 | 1.0115 | 0.00% |
| 2024-04-29 | 1.0115 | 1.0115 | 0.17% |
| 2024-04-26 | 1.0098 | 1.0098 | 0.26% |
| 2024-04-25 | 1.0072 | 1.0072 | -0.15% |
