| 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 |
| 淳厚安心87个月定开… | 1.0313 | 0.09% |
| 淳厚安裕87个月定开… | 1.0338 | 0.08% |
| 淳厚稳惠债券C | 1.0695 | 0.07% |
| 淳厚稳悦A | 1.0267 | 0.07% |
| 淳厚瑞和债券A | 1.0413 | 0.07% |
| 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 | -0.56% | -1.24% | -0.11% | 4.90% | 3.51% | 3.65% | 3.70% |
| 同类排名 [债券型] |
698 | 912 | 622 | 110 | 135 | 111 | -- |
| 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 | 1.0370 | 1.0370 | -0.54% |
| 2024-07-22 | 1.0426 | 1.0426 | 0.26% |
| 2024-07-19 | 1.0399 | 1.0399 | 0.04% |
| 2024-07-18 | 1.0395 | 1.0395 | 0.10% |
| 2024-07-17 | 1.0385 | 1.0385 | -0.41% |
| 2024-07-16 | 1.0428 | 1.0428 | -0.03% |
| 2024-07-15 | 1.0431 | 1.0431 | -0.26% |
| 2024-07-12 | 1.0458 | 1.0458 | 0.01% |
| 2024-07-11 | 1.0457 | 1.0457 | 0.43% |
| 2024-07-10 | 1.0412 | 1.0412 | -0.15% |
| 2024-07-09 | 1.0428 | 1.0428 | 0.45% |
| 2024-07-08 | 1.0381 | 1.0381 | -0.28% |
| 2024-07-05 | 1.0410 | 1.0410 | 0.05% |
| 2024-07-04 | 1.0405 | 1.0405 | -0.08% |
| 2024-07-03 | 1.0413 | 1.0413 | -0.20% |
| 2024-07-02 | 1.0434 | 1.0434 | -0.32% |
| 2024-07-01 | 1.0467 | 1.0467 | 0.08% |
| 2024-06-30 | 1.0459 | 1.0459 | 0.00% |
| 2024-06-28 | 1.0459 | 1.0459 | 0.24% |
| 2024-06-27 | 1.0434 | 1.0434 | -0.41% |
| 2024-06-26 | 1.0477 | 1.0477 | 0.19% |
| 2024-06-25 | 1.0457 | 1.0457 | -0.07% |
| 2024-06-24 | 1.0464 | 1.0464 | -0.34% |
| 2024-06-21 | 1.0500 | 1.0500 | 0.02% |
| 2024-06-20 | 1.0498 | 1.0498 | -0.17% |
| 2024-06-19 | 1.0516 | 1.0516 | -0.16% |
| 2024-06-18 | 1.0533 | 1.0533 | 0.15% |
| 2024-06-17 | 1.0517 | 1.0517 | 0.08% |
| 2024-06-14 | 1.0509 | 1.0509 | 0.12% |
| 2024-06-13 | 1.0496 | 1.0496 | 0.10% |
| 2024-06-12 | 1.0485 | 1.0485 | 0.09% |
| 2024-06-11 | 1.0476 | 1.0476 | 0.06% |
| 2024-06-07 | 1.0470 | 1.0470 | -0.14% |
| 2024-06-06 | 1.0485 | 1.0485 | -0.10% |
| 2024-06-05 | 1.0496 | 1.0496 | -0.37% |
| 2024-06-04 | 1.0535 | 1.0535 | 0.24% |
| 2024-06-03 | 1.0510 | 1.0510 | 0.05% |
| 2024-05-31 | 1.0505 | 1.0505 | -0.06% |
| 2024-05-30 | 1.0511 | 1.0511 | -0.12% |
| 2024-05-29 | 1.0524 | 1.0524 | -0.04% |
| 2024-05-28 | 1.0528 | 1.0528 | -0.16% |
| 2024-05-27 | 1.0545 | 1.0545 | 0.43% |
| 2024-05-24 | 1.0500 | 1.0500 | -0.01% |
| 2024-05-23 | 1.0501 | 1.0501 | -0.24% |
| 2024-05-22 | 1.0526 | 1.0526 | -0.17% |
| 2024-05-21 | 1.0544 | 1.0544 | -0.18% |
| 2024-05-20 | 1.0563 | 1.0563 | 0.06% |
| 2024-05-17 | 1.0557 | 1.0557 | -0.05% |
| 2024-05-16 | 1.0562 | 1.0562 | 0.01% |
| 2024-05-15 | 1.0561 | 1.0561 | -0.09% |
| 2024-05-14 | 1.0571 | 1.0571 | 0.04% |
| 2024-05-13 | 1.0567 | 1.0567 | 0.15% |
| 2024-05-10 | 1.0551 | 1.0551 | -0.06% |
| 2024-05-09 | 1.0557 | 1.0557 | 0.36% |
| 2024-05-08 | 1.0519 | 1.0519 | -0.18% |
| 2024-05-07 | 1.0538 | 1.0538 | -0.01% |
| 2024-05-06 | 1.0539 | 1.0539 | 0.60% |
| 2024-04-30 | 1.0476 | 1.0476 | 0.26% |
| 2024-04-29 | 1.0449 | 1.0449 | 0.06% |
| 2024-04-26 | 1.0443 | 1.0443 | 0.26% |
| 2024-04-25 | 1.0416 | 1.0416 | -0.03% |
