| 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 |
| 湘财久盛39个月定期… | 1.0105 | 0.06% |
| 湘财久盛39个月定期… | 1.0116 | 0.04% |
| 湘财久盈中短债C | 1.0245 | 0.03% |
| 湘财久盈中短债A | 1.0343 | 0.02% |
| 湘财久丰3个月定开债… | 1.0463 | 0.02% |
| 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 | -3.11% | -3.80% | 2.31% | -0.86% | -25.25% | -13.11% | -28.69% |
| 同类排名 [混合型] |
2360 | 1446 | 497 | 2664 | 3168 | 2917 | -- |
| 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 | 0.7131 | 0.7131 | -3.33% |
| 2024-07-22 | 0.7377 | 0.7377 | 0.85% |
| 2024-07-19 | 0.7315 | 0.7315 | -0.05% |
| 2024-07-18 | 0.7319 | 0.7319 | 0.01% |
| 2024-07-17 | 0.7318 | 0.7318 | -0.57% |
| 2024-07-16 | 0.7360 | 0.7360 | 1.22% |
| 2024-07-15 | 0.7271 | 0.7271 | -0.18% |
| 2024-07-12 | 0.7284 | 0.7284 | -0.30% |
| 2024-07-11 | 0.7306 | 0.7306 | 2.40% |
| 2024-07-10 | 0.7135 | 0.7135 | -0.81% |
| 2024-07-09 | 0.7193 | 0.7193 | 1.83% |
| 2024-07-08 | 0.7064 | 0.7064 | -0.03% |
| 2024-07-05 | 0.7066 | 0.7066 | 0.70% |
| 2024-07-04 | 0.7017 | 0.7017 | -1.46% |
| 2024-07-03 | 0.7121 | 0.7121 | -0.75% |
| 2024-07-02 | 0.7175 | 0.7175 | -1.44% |
| 2024-07-01 | 0.7280 | 0.7280 | -0.15% |
| 2024-06-30 | 0.7291 | 0.7291 | -0.01% |
| 2024-06-28 | 0.7292 | 0.7292 | 0.47% |
| 2024-06-27 | 0.7258 | 0.7258 | -0.58% |
| 2024-06-26 | 0.7300 | 0.7300 | 1.66% |
| 2024-06-25 | 0.7181 | 0.7181 | -1.76% |
| 2024-06-24 | 0.7310 | 0.7310 | -1.39% |
| 2024-06-21 | 0.7413 | 0.7413 | 0.19% |
| 2024-06-20 | 0.7399 | 0.7399 | -0.99% |
| 2024-06-19 | 0.7473 | 0.7473 | -0.97% |
| 2024-06-18 | 0.7546 | 0.7546 | 0.49% |
| 2024-06-17 | 0.7509 | 0.7509 | 1.61% |
| 2024-06-14 | 0.7390 | 0.7390 | 0.42% |
| 2024-06-13 | 0.7359 | 0.7359 | 0.31% |
| 2024-06-12 | 0.7336 | 0.7336 | 1.21% |
| 2024-06-11 | 0.7248 | 0.7248 | 0.83% |
| 2024-06-07 | 0.7188 | 0.7188 | -1.09% |
| 2024-06-06 | 0.7267 | 0.7267 | -0.72% |
| 2024-06-05 | 0.7320 | 0.7320 | -1.03% |
| 2024-06-04 | 0.7396 | 0.7396 | 0.97% |
| 2024-06-03 | 0.7325 | 0.7325 | 0.21% |
| 2024-05-31 | 0.7310 | 0.7310 | -0.33% |
| 2024-05-30 | 0.7334 | 0.7334 | 0.42% |
| 2024-05-29 | 0.7303 | 0.7303 | 0.30% |
| 2024-05-28 | 0.7281 | 0.7281 | -1.17% |
| 2024-05-27 | 0.7367 | 0.7367 | 1.81% |
| 2024-05-24 | 0.7236 | 0.7236 | -1.35% |
| 2024-05-23 | 0.7335 | 0.7335 | -1.75% |
| 2024-05-22 | 0.7466 | 0.7466 | 1.10% |
| 2024-05-21 | 0.7385 | 0.7385 | -0.09% |
| 2024-05-20 | 0.7392 | 0.7392 | 0.96% |
| 2024-05-17 | 0.7322 | 0.7322 | 0.99% |
| 2024-05-16 | 0.7250 | 0.7250 | -0.25% |
| 2024-05-15 | 0.7268 | 0.7268 | -1.14% |
| 2024-05-14 | 0.7352 | 0.7352 | 0.29% |
| 2024-05-13 | 0.7331 | 0.7331 | 0.22% |
| 2024-05-10 | 0.7315 | 0.7315 | -0.79% |
| 2024-05-09 | 0.7373 | 0.7373 | 1.10% |
| 2024-05-08 | 0.7293 | 0.7293 | -1.22% |
| 2024-05-07 | 0.7383 | 0.7383 | -0.32% |
| 2024-05-06 | 0.7407 | 0.7407 | 1.20% |
| 2024-04-30 | 0.7319 | 0.7319 | -0.07% |
| 2024-04-29 | 0.7324 | 0.7324 | 1.30% |
| 2024-04-26 | 0.7230 | 0.7230 | 1.73% |
| 2024-04-25 | 0.7107 | 0.7107 | 1.10% |
