| 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 |
| 长安泓源纯债债券A | 1.0418 | 0.07% |
| 长安泓源纯债债券C | 1.045 | 0.06% |
| 长安泓泽纯债债券A | 1.1242 | 0.05% |
| 长安泓泽纯债债券C | 1.0942 | 0.05% |
| 长安泓沣中短债债券A | 1.1796 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4871 | 1.69% |
| 长安货币A | 0.4214 | 1.44% |
| 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 | -1.17% | -8.31% | -8.36% | -9.99% | -22.96% | -18.38% | -28.23% |
| 同类排名 [混合型] |
748 | 2154 | 1990 | 2131 | 1794 | 2042 | -- |
| 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 | 1.5230 | 1.5230 | -1.87% |
| 2024-07-22 | 1.5520 | 1.5520 | 0.06% |
| 2024-07-19 | 1.5510 | 1.5510 | 0.06% |
| 2024-07-18 | 1.5500 | 1.5500 | 0.39% |
| 2024-07-17 | 1.5440 | 1.5440 | 0.19% |
| 2024-07-16 | 1.5410 | 1.5410 | -0.19% |
| 2024-07-15 | 1.5440 | 1.5440 | -0.71% |
| 2024-07-12 | 1.5550 | 1.5550 | 0.91% |
| 2024-07-11 | 1.5410 | 1.5410 | 1.45% |
| 2024-07-10 | 1.5190 | 1.5190 | -1.56% |
| 2024-07-09 | 1.5430 | 1.5430 | -0.26% |
| 2024-07-08 | 1.5470 | 1.5470 | -1.96% |
| 2024-07-05 | 1.5780 | 1.5780 | 1.68% |
| 2024-07-04 | 1.5520 | 1.5520 | -1.08% |
| 2024-07-03 | 1.5690 | 1.5690 | -1.01% |
| 2024-07-02 | 1.5850 | 1.5850 | -1.18% |
| 2024-07-01 | 1.6040 | 1.6040 | -0.06% |
| 2024-06-30 | 1.6050 | 1.6050 | 0.00% |
| 2024-06-28 | 1.6050 | 1.6050 | -0.12% |
| 2024-06-27 | 1.6070 | 1.6070 | -2.13% |
| 2024-06-26 | 1.6420 | 1.6420 | 2.75% |
| 2024-06-25 | 1.5980 | 1.5980 | -1.42% |
| 2024-06-24 | 1.6210 | 1.6210 | -2.41% |
| 2024-06-21 | 1.6610 | 1.6610 | 0.79% |
| 2024-06-20 | 1.6480 | 1.6480 | -0.54% |
| 2024-06-19 | 1.6570 | 1.6570 | -1.37% |
| 2024-06-18 | 1.6800 | 1.6800 | -0.88% |
| 2024-06-17 | 1.6950 | 1.6950 | 0.00% |
| 2024-06-14 | 1.6950 | 1.6950 | -1.45% |
| 2024-06-13 | 1.7200 | 1.7200 | 0.53% |
| 2024-06-12 | 1.7110 | 1.7110 | 0.41% |
| 2024-06-11 | 1.7040 | 1.7040 | 1.25% |
| 2024-06-07 | 1.6830 | 1.6830 | -0.41% |
| 2024-06-06 | 1.6900 | 1.6900 | -1.92% |
| 2024-06-05 | 1.7230 | 1.7230 | -0.58% |
| 2024-06-04 | 1.7330 | 1.7330 | 1.46% |
| 2024-06-03 | 1.7080 | 1.7080 | -1.10% |
| 2024-05-31 | 1.7270 | 1.7270 | 0.88% |
| 2024-05-30 | 1.7120 | 1.7120 | 0.06% |
| 2024-05-29 | 1.7110 | 1.7110 | -0.81% |
| 2024-05-28 | 1.7250 | 1.7250 | -0.23% |
| 2024-05-27 | 1.7290 | 1.7290 | 0.88% |
| 2024-05-24 | 1.7140 | 1.7140 | -2.00% |
| 2024-05-23 | 1.7490 | 1.7490 | -1.46% |
| 2024-05-22 | 1.7750 | 1.7750 | -0.56% |
| 2024-05-21 | 1.7850 | 1.7850 | -0.17% |
| 2024-05-20 | 1.7880 | 1.7880 | 0.62% |
| 2024-05-17 | 1.7770 | 1.7770 | 0.62% |
| 2024-05-16 | 1.7660 | 1.7660 | 0.06% |
| 2024-05-15 | 1.7650 | 1.7650 | -1.73% |
| 2024-05-14 | 1.7960 | 1.7960 | 0.34% |
| 2024-05-13 | 1.7900 | 1.7900 | -1.54% |
| 2024-05-10 | 1.8180 | 1.8180 | -0.87% |
| 2024-05-09 | 1.8340 | 1.8340 | 1.10% |
| 2024-05-08 | 1.8140 | 1.8140 | -0.87% |
| 2024-05-07 | 1.8300 | 1.8300 | 0.83% |
| 2024-05-06 | 1.8150 | 1.8150 | 2.72% |
| 2024-04-30 | 1.7670 | 1.7670 | 0.40% |
| 2024-04-29 | 1.7600 | 1.7600 | 1.32% |
| 2024-04-26 | 1.7370 | 1.7370 | 2.00% |
| 2024-04-25 | 1.7030 | 1.7030 | 1.92% |
