| 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 |
| 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 | -3.12% | -3.85% | 2.20% | -1.10% | -25.63% | -13.35% | -29.26% |
| 同类排名 [混合型] |
2374 | 1484 | 511 | 2727 | 3214 | 2952 | -- |
| 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 | 0.7074 | 0.7074 | -3.33% |
| 2024-07-22 | 0.7318 | 0.7318 | 0.84% |
| 2024-07-19 | 0.7257 | 0.7257 | -0.04% |
| 2024-07-18 | 0.7260 | 0.7260 | 0.01% |
| 2024-07-17 | 0.7259 | 0.7259 | -0.59% |
| 2024-07-16 | 0.7302 | 0.7302 | 1.22% |
| 2024-07-15 | 0.7214 | 0.7214 | -0.18% |
| 2024-07-12 | 0.7227 | 0.7227 | -0.30% |
| 2024-07-11 | 0.7249 | 0.7249 | 2.40% |
| 2024-07-10 | 0.7079 | 0.7079 | -0.81% |
| 2024-07-09 | 0.7137 | 0.7137 | 1.84% |
| 2024-07-08 | 0.7008 | 0.7008 | -0.04% |
| 2024-07-05 | 0.7011 | 0.7011 | 0.69% |
| 2024-07-04 | 0.6963 | 0.6963 | -1.46% |
| 2024-07-03 | 0.7066 | 0.7066 | -0.74% |
| 2024-07-02 | 0.7119 | 0.7119 | -1.45% |
| 2024-07-01 | 0.7224 | 0.7224 | -0.15% |
| 2024-06-30 | 0.7235 | 0.7235 | -0.01% |
| 2024-06-28 | 0.7236 | 0.7236 | 0.47% |
| 2024-06-27 | 0.7202 | 0.7202 | -0.58% |
| 2024-06-26 | 0.7244 | 0.7244 | 1.66% |
| 2024-06-25 | 0.7126 | 0.7126 | -1.76% |
| 2024-06-24 | 0.7254 | 0.7254 | -1.40% |
| 2024-06-21 | 0.7357 | 0.7357 | 0.19% |
| 2024-06-20 | 0.7343 | 0.7343 | -1.00% |
| 2024-06-19 | 0.7417 | 0.7417 | -0.96% |
| 2024-06-18 | 0.7489 | 0.7489 | 0.50% |
| 2024-06-17 | 0.7452 | 0.7452 | 1.60% |
| 2024-06-14 | 0.7335 | 0.7335 | 0.42% |
| 2024-06-13 | 0.7304 | 0.7304 | 0.30% |
| 2024-06-12 | 0.7282 | 0.7282 | 1.22% |
| 2024-06-11 | 0.7194 | 0.7194 | 0.84% |
| 2024-06-07 | 0.7134 | 0.7134 | -1.10% |
| 2024-06-06 | 0.7213 | 0.7213 | -0.73% |
| 2024-06-05 | 0.7266 | 0.7266 | -1.04% |
| 2024-06-04 | 0.7342 | 0.7342 | 0.98% |
| 2024-06-03 | 0.7271 | 0.7271 | 0.21% |
| 2024-05-31 | 0.7256 | 0.7256 | -0.34% |
| 2024-05-30 | 0.7281 | 0.7281 | 0.43% |
| 2024-05-29 | 0.7250 | 0.7250 | 0.30% |
| 2024-05-28 | 0.7228 | 0.7228 | -1.18% |
| 2024-05-27 | 0.7314 | 0.7314 | 1.81% |
| 2024-05-24 | 0.7184 | 0.7184 | -1.35% |
| 2024-05-23 | 0.7282 | 0.7282 | -1.75% |
| 2024-05-22 | 0.7412 | 0.7412 | 1.09% |
| 2024-05-21 | 0.7332 | 0.7332 | -0.10% |
| 2024-05-20 | 0.7339 | 0.7339 | 0.95% |
| 2024-05-17 | 0.7270 | 0.7270 | 1.00% |
| 2024-05-16 | 0.7198 | 0.7198 | -0.26% |
| 2024-05-15 | 0.7217 | 0.7217 | -1.14% |
| 2024-05-14 | 0.7300 | 0.7300 | 0.29% |
| 2024-05-13 | 0.7279 | 0.7279 | 0.22% |
| 2024-05-10 | 0.7263 | 0.7263 | -0.81% |
| 2024-05-09 | 0.7322 | 0.7322 | 1.10% |
| 2024-05-08 | 0.7242 | 0.7242 | -1.23% |
| 2024-05-07 | 0.7332 | 0.7332 | -0.31% |
| 2024-05-06 | 0.7355 | 0.7355 | 1.18% |
| 2024-04-30 | 0.7269 | 0.7269 | -0.05% |
| 2024-04-29 | 0.7273 | 0.7273 | 1.28% |
| 2024-04-26 | 0.7181 | 0.7181 | 1.73% |
| 2024-04-25 | 0.7059 | 0.7059 | 1.10% |
