| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球汽车产业升… | 1.0229 | 2.18% |
| 汇添富全球汽车产业升… | 1.0117 | 2.17% |
| 汇添富全球汽车产业升… | 7.0536048 | 2.15% |
| 汇添富全球汽车产业升… | 7.03719775 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.4658 | 1.88% |
| 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 | -2.66% | -6.37% | -8.39% | -5.63% | -26.53% | -18.32% | -27.98% |
| 同类排名 [指数型] |
2040 | 2388 | 2282 | 2021 | 2037 | 2170 | -- |
| 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 | 0.7202 | 0.7202 | -2.54% |
| 2024-07-22 | 0.7390 | 0.7390 | 0.11% |
| 2024-07-19 | 0.7382 | 0.7382 | 0.19% |
| 2024-07-18 | 0.7368 | 0.7368 | 0.35% |
| 2024-07-17 | 0.7342 | 0.7342 | -0.77% |
| 2024-07-16 | 0.7399 | 0.7399 | 0.19% |
| 2024-07-15 | 0.7385 | 0.7385 | -0.97% |
| 2024-07-12 | 0.7457 | 0.7457 | -0.29% |
| 2024-07-11 | 0.7479 | 0.7479 | 2.28% |
| 2024-07-10 | 0.7312 | 0.7312 | -0.35% |
| 2024-07-09 | 0.7338 | 0.7338 | 2.09% |
| 2024-07-08 | 0.7188 | 0.7188 | -2.27% |
| 2024-07-05 | 0.7355 | 0.7355 | 0.99% |
| 2024-07-04 | 0.7283 | 0.7283 | -2.03% |
| 2024-07-03 | 0.7434 | 0.7434 | -0.72% |
| 2024-07-02 | 0.7488 | 0.7488 | -0.66% |
| 2024-07-01 | 0.7538 | 0.7538 | 0.84% |
| 2024-06-30 | 0.7475 | 0.7475 | 0.00% |
| 2024-06-28 | 0.7475 | 0.7475 | 0.63% |
| 2024-06-27 | 0.7428 | 0.7428 | -2.22% |
| 2024-06-26 | 0.7597 | 0.7597 | 2.69% |
| 2024-06-25 | 0.7398 | 0.7398 | -0.78% |
| 2024-06-24 | 0.7456 | 0.7456 | -3.07% |
| 2024-06-21 | 0.7692 | 0.7692 | 0.04% |
| 2024-06-20 | 0.7689 | 0.7689 | -1.81% |
| 2024-06-19 | 0.7831 | 0.7831 | -1.16% |
| 2024-06-18 | 0.7923 | 0.7923 | 0.79% |
| 2024-06-17 | 0.7861 | 0.7861 | 0.06% |
| 2024-06-14 | 0.7856 | 0.7856 | 0.08% |
| 2024-06-13 | 0.7850 | 0.7850 | -0.63% |
| 2024-06-12 | 0.7900 | 0.7900 | 0.32% |
| 2024-06-11 | 0.7875 | 0.7875 | 0.85% |
| 2024-06-07 | 0.7809 | 0.7809 | 0.49% |
| 2024-06-06 | 0.7771 | 0.7771 | -1.97% |
| 2024-06-05 | 0.7927 | 0.7927 | -1.18% |
| 2024-06-04 | 0.8022 | 0.8022 | 0.58% |
| 2024-06-03 | 0.7976 | 0.7976 | -1.24% |
| 2024-05-31 | 0.8076 | 0.8076 | 0.41% |
| 2024-05-30 | 0.8043 | 0.8043 | -0.24% |
| 2024-05-29 | 0.8062 | 0.8062 | 0.09% |
| 2024-05-28 | 0.8055 | 0.8055 | -0.95% |
| 2024-05-27 | 0.8132 | 0.8132 | 0.94% |
| 2024-05-24 | 0.8056 | 0.8056 | -1.06% |
| 2024-05-23 | 0.8142 | 0.8142 | -2.12% |
| 2024-05-22 | 0.8318 | 0.8318 | 0.07% |
| 2024-05-21 | 0.8312 | 0.8312 | -0.98% |
| 2024-05-20 | 0.8394 | 0.8394 | 0.56% |
| 2024-05-17 | 0.8347 | 0.8347 | 1.24% |
| 2024-05-16 | 0.8245 | 0.8245 | -0.11% |
| 2024-05-15 | 0.8254 | 0.8254 | -0.91% |
| 2024-05-14 | 0.8330 | 0.8330 | 0.51% |
| 2024-05-13 | 0.8288 | 0.8288 | -0.90% |
| 2024-05-10 | 0.8363 | 0.8363 | -0.88% |
| 2024-05-09 | 0.8437 | 0.8437 | 1.54% |
| 2024-05-08 | 0.8309 | 0.8309 | -1.48% |
| 2024-05-07 | 0.8434 | 0.8434 | 0.31% |
| 2024-05-06 | 0.8408 | 0.8408 | 1.82% |
| 2024-04-30 | 0.8258 | 0.8258 | -0.77% |
| 2024-04-29 | 0.8322 | 0.8322 | 2.21% |
| 2024-04-26 | 0.8142 | 0.8142 | 1.81% |
| 2024-04-25 | 0.7997 | 0.7997 | 0.15% |
