| 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 |
| 达诚定海双月享60天… | 1.0884 | 0.02% |
| 达诚定海双月享60天… | 1.0837 | 0.01% |
| 达诚中证同业存单AA… | 1.0058 | -- |
| 达诚致益债券发起式A | 1.0124 | -0.05% |
| 达诚致益债券发起式C | 1.0082 | -0.06% |
| 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 | -0.10% | 0.10% | -0.77% | 0.85% | 1.25% | 1.01% | 1.24% |
| 同类排名 [债券型] |
302 | 254 | 836 | 894 | 339 | 579 | -- |
| 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 | 1.0124 | 1.0124 | -0.05% |
| 2024-07-22 | 1.0129 | 1.0129 | -0.02% |
| 2024-07-19 | 1.0131 | 1.0131 | -0.02% |
| 2024-07-18 | 1.0133 | 1.0133 | 0.02% |
| 2024-07-17 | 1.0131 | 1.0131 | -0.03% |
| 2024-07-16 | 1.0134 | 1.0134 | 0.02% |
| 2024-07-15 | 1.0132 | 1.0132 | 0.07% |
| 2024-07-12 | 1.0125 | 1.0125 | 0.02% |
| 2024-07-11 | 1.0123 | 1.0123 | 0.04% |
| 2024-07-10 | 1.0119 | 1.0119 | -0.07% |
| 2024-07-09 | 1.0126 | 1.0126 | 0.06% |
| 2024-07-08 | 1.0120 | 1.0120 | -0.05% |
| 2024-07-05 | 1.0125 | 1.0125 | -0.02% |
| 2024-07-04 | 1.0127 | 1.0127 | 0.00% |
| 2024-07-03 | 1.0127 | 1.0127 | 0.01% |
| 2024-07-02 | 1.0126 | 1.0126 | 0.02% |
| 2024-07-01 | 1.0124 | 1.0124 | 0.01% |
| 2024-06-30 | 1.0123 | 1.0123 | 0.01% |
| 2024-06-28 | 1.0122 | 1.0122 | 0.07% |
| 2024-06-27 | 1.0115 | 1.0115 | 0.00% |
| 2024-06-26 | 1.0115 | 1.0115 | 0.02% |
| 2024-06-25 | 1.0113 | 1.0113 | 0.00% |
| 2024-06-24 | 1.0113 | 1.0113 | -0.01% |
| 2024-06-21 | 1.0114 | 1.0114 | -0.01% |
| 2024-06-20 | 1.0115 | 1.0115 | -0.01% |
| 2024-06-19 | 1.0116 | 1.0116 | 0.03% |
| 2024-06-18 | 1.0113 | 1.0113 | 0.02% |
| 2024-06-17 | 1.0111 | 1.0111 | -0.03% |
| 2024-06-14 | 1.0114 | 1.0114 | 0.09% |
| 2024-06-13 | 1.0105 | 1.0105 | -0.09% |
| 2024-06-12 | 1.0114 | 1.0114 | 0.02% |
| 2024-06-11 | 1.0112 | 1.0112 | -0.13% |
| 2024-06-07 | 1.0125 | 1.0125 | 0.02% |
| 2024-06-06 | 1.0123 | 1.0123 | 0.03% |
| 2024-06-05 | 1.0120 | 1.0120 | -0.11% |
| 2024-06-04 | 1.0131 | 1.0131 | 0.09% |
| 2024-06-03 | 1.0122 | 1.0122 | -0.02% |
| 2024-05-31 | 1.0124 | 1.0124 | -0.05% |
| 2024-05-30 | 1.0129 | 1.0129 | -0.08% |
| 2024-05-29 | 1.0137 | 1.0137 | 0.03% |
| 2024-05-28 | 1.0134 | 1.0134 | -0.04% |
| 2024-05-27 | 1.0138 | 1.0138 | 0.10% |
| 2024-05-24 | 1.0128 | 1.0128 | -0.05% |
| 2024-05-23 | 1.0133 | 1.0133 | -0.09% |
| 2024-05-22 | 1.0142 | 1.0142 | 0.00% |
| 2024-05-21 | 1.0142 | 1.0142 | -0.05% |
| 2024-05-20 | 1.0147 | 1.0147 | 0.05% |
| 2024-05-17 | 1.0142 | 1.0142 | 0.11% |
| 2024-05-16 | 1.0131 | 1.0131 | 0.04% |
| 2024-05-15 | 1.0127 | 1.0127 | -0.01% |
| 2024-05-14 | 1.0128 | 1.0128 | 0.01% |
| 2024-05-13 | 1.0127 | 1.0127 | 0.07% |
| 2024-05-10 | 1.0120 | 1.0120 | 0.07% |
| 2024-05-09 | 1.0113 | 1.0113 | -0.04% |
| 2024-05-08 | 1.0117 | 1.0117 | -0.06% |
| 2024-05-07 | 1.0123 | 1.0123 | 0.10% |
| 2024-05-06 | 1.0113 | 1.0113 | 0.05% |
| 2024-04-30 | 1.0108 | 1.0108 | 0.21% |
| 2024-04-29 | 1.0087 | 1.0087 | -0.34% |
| 2024-04-26 | 1.0121 | 1.0121 | -0.35% |
| 2024-04-25 | 1.0157 | 1.0157 | 0.02% |
