| 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 |
| 博道盛彦混合A | 0.7426 | 1.17% |
| 博道盛彦混合C | 0.7311 | 1.16% |
| 博道盛兴一年持有期混… | 0.8692 | 1.14% |
| 博道惠泰优选混合C | 0.8739 | 0.71% |
| 博道惠泰优选混合A | 0.8803 | 0.71% |
| 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 | -0.68% | -1.12% | -1.28% | 2.08% | -0.92% | 0.07% | -0.32% |
| 同类排名 [债券型] |
779 | 877 | 947 | 639 | 616 | 755 | -- |
| 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 | 0.9968 | 0.9968 | -0.48% |
| 2024-07-22 | 1.0016 | 1.0016 | 0.00% |
| 2024-07-19 | 1.0016 | 1.0016 | -0.01% |
| 2024-07-18 | 1.0017 | 1.0017 | 0.01% |
| 2024-07-17 | 1.0016 | 1.0016 | -0.20% |
| 2024-07-16 | 1.0036 | 1.0036 | -0.04% |
| 2024-07-15 | 1.0040 | 1.0040 | -0.20% |
| 2024-07-12 | 1.0060 | 1.0060 | -0.03% |
| 2024-07-11 | 1.0063 | 1.0063 | 0.40% |
| 2024-07-10 | 1.0023 | 1.0023 | -0.04% |
| 2024-07-09 | 1.0027 | 1.0027 | 0.40% |
| 2024-07-08 | 0.9987 | 0.9987 | -0.38% |
| 2024-07-05 | 1.0025 | 1.0025 | 0.14% |
| 2024-07-04 | 1.0011 | 1.0011 | -0.25% |
| 2024-07-03 | 1.0036 | 1.0036 | -0.13% |
| 2024-07-02 | 1.0049 | 1.0049 | -0.23% |
| 2024-07-01 | 1.0072 | 1.0072 | 0.17% |
| 2024-06-30 | 1.0055 | 1.0055 | 0.00% |
| 2024-06-28 | 1.0055 | 1.0055 | 0.18% |
| 2024-06-27 | 1.0037 | 1.0037 | -0.31% |
| 2024-06-26 | 1.0068 | 1.0068 | 0.41% |
| 2024-06-25 | 1.0027 | 1.0027 | -0.07% |
| 2024-06-24 | 1.0034 | 1.0034 | -0.47% |
| 2024-06-21 | 1.0081 | 1.0081 | 0.04% |
| 2024-06-20 | 1.0077 | 1.0077 | -0.25% |
| 2024-06-19 | 1.0102 | 1.0102 | -0.23% |
| 2024-06-18 | 1.0125 | 1.0125 | 0.15% |
| 2024-06-17 | 1.0110 | 1.0110 | 0.01% |
| 2024-06-14 | 1.0109 | 1.0109 | 0.12% |
| 2024-06-13 | 1.0097 | 1.0097 | -0.08% |
| 2024-06-12 | 1.0105 | 1.0105 | 0.08% |
| 2024-06-11 | 1.0097 | 1.0097 | 0.04% |
| 2024-06-07 | 1.0093 | 1.0093 | 0.13% |
| 2024-06-06 | 1.0080 | 1.0080 | -0.30% |
| 2024-06-05 | 1.0110 | 1.0110 | -0.26% |
| 2024-06-04 | 1.0136 | 1.0136 | 0.13% |
| 2024-06-03 | 1.0123 | 1.0123 | -0.16% |
| 2024-05-31 | 1.0139 | 1.0139 | 0.04% |
| 2024-05-30 | 1.0135 | 1.0135 | -0.02% |
| 2024-05-29 | 1.0137 | 1.0137 | 0.02% |
| 2024-05-28 | 1.0135 | 1.0135 | -0.14% |
| 2024-05-27 | 1.0149 | 1.0149 | 0.22% |
| 2024-05-24 | 1.0127 | 1.0127 | -0.20% |
| 2024-05-23 | 1.0147 | 1.0147 | -0.29% |
| 2024-05-22 | 1.0177 | 1.0177 | -0.04% |
| 2024-05-21 | 1.0181 | 1.0181 | -0.08% |
| 2024-05-20 | 1.0189 | 1.0189 | 0.11% |
| 2024-05-17 | 1.0178 | 1.0178 | 0.16% |
| 2024-05-16 | 1.0162 | 1.0162 | -0.07% |
| 2024-05-15 | 1.0169 | 1.0169 | -0.18% |
| 2024-05-14 | 1.0187 | 1.0187 | 0.10% |
| 2024-05-13 | 1.0177 | 1.0177 | -0.11% |
| 2024-05-10 | 1.0188 | 1.0188 | -0.12% |
| 2024-05-09 | 1.0200 | 1.0200 | 0.23% |
| 2024-05-08 | 1.0177 | 1.0177 | -0.23% |
| 2024-05-07 | 1.0200 | 1.0200 | 0.15% |
| 2024-05-06 | 1.0185 | 1.0185 | 0.46% |
| 2024-04-30 | 1.0138 | 1.0138 | -0.03% |
| 2024-04-29 | 1.0141 | 1.0141 | 0.15% |
| 2024-04-26 | 1.0126 | 1.0126 | 0.20% |
| 2024-04-25 | 1.0106 | 1.0106 | -0.06% |
