| 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 |
| 湘财医药健康混合C | 1.1123 | 1.23% |
| 湘财医药健康混合A | 1.112 | 1.22% |
| 湘财创新成长一年持有… | 0.4888 | 1.08% |
| 湘财创新成长一年持有… | 0.497 | 1.08% |
| 湘财长顺混合发起式A | 0.5946 | 0.87% |
| 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 | -0.65% | -0.87% | 0.68% | 0.53% | -4.48% | -1.63% | -7.07% |
| 同类排名 [债券型] |
759 | 779 | 240 | 939 | 837 | 885 | -- |
| 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 | 0.9293 | 0.9293 | -0.68% |
| 2024-07-22 | 0.9357 | 0.9357 | 0.28% |
| 2024-07-19 | 0.9331 | 0.9331 | 0.04% |
| 2024-07-18 | 0.9327 | 0.9327 | -0.18% |
| 2024-07-17 | 0.9344 | 0.9344 | -0.11% |
| 2024-07-16 | 0.9354 | 0.9354 | 0.41% |
| 2024-07-15 | 0.9316 | 0.9316 | -0.11% |
| 2024-07-12 | 0.9326 | 0.9326 | -0.19% |
| 2024-07-11 | 0.9344 | 0.9344 | 0.48% |
| 2024-07-10 | 0.9299 | 0.9299 | -0.19% |
| 2024-07-09 | 0.9317 | 0.9317 | 0.40% |
| 2024-07-08 | 0.9280 | 0.9280 | -0.03% |
| 2024-07-05 | 0.9283 | 0.9283 | 0.15% |
| 2024-07-04 | 0.9269 | 0.9269 | -0.30% |
| 2024-07-03 | 0.9297 | 0.9297 | -0.23% |
| 2024-07-02 | 0.9318 | 0.9318 | -0.21% |
| 2024-07-01 | 0.9338 | 0.9338 | -0.02% |
| 2024-06-30 | 0.9340 | 0.9340 | 0.01% |
| 2024-06-28 | 0.9339 | 0.9339 | 0.10% |
| 2024-06-27 | 0.9330 | 0.9330 | -0.15% |
| 2024-06-26 | 0.9344 | 0.9344 | 0.29% |
| 2024-06-25 | 0.9317 | 0.9317 | -0.35% |
| 2024-06-24 | 0.9350 | 0.9350 | -0.27% |
| 2024-06-21 | 0.9375 | 0.9375 | 0.06% |
| 2024-06-20 | 0.9369 | 0.9369 | -0.37% |
| 2024-06-19 | 0.9404 | 0.9404 | -0.12% |
| 2024-06-18 | 0.9415 | 0.9415 | 0.15% |
| 2024-06-17 | 0.9401 | 0.9401 | 0.36% |
| 2024-06-14 | 0.9367 | 0.9367 | 0.11% |
| 2024-06-13 | 0.9357 | 0.9357 | 0.14% |
| 2024-06-12 | 0.9344 | 0.9344 | 0.28% |
| 2024-06-11 | 0.9318 | 0.9318 | 0.22% |
| 2024-06-07 | 0.9298 | 0.9298 | -0.32% |
| 2024-06-06 | 0.9328 | 0.9328 | -0.11% |
| 2024-06-05 | 0.9338 | 0.9338 | -0.16% |
| 2024-06-04 | 0.9353 | 0.9353 | 0.27% |
| 2024-06-03 | 0.9328 | 0.9328 | 0.05% |
| 2024-05-31 | 0.9323 | 0.9323 | -0.02% |
| 2024-05-30 | 0.9325 | 0.9325 | 0.12% |
| 2024-05-29 | 0.9314 | 0.9314 | 0.01% |
| 2024-05-28 | 0.9313 | 0.9313 | -0.26% |
| 2024-05-27 | 0.9337 | 0.9337 | 0.32% |
| 2024-05-24 | 0.9307 | 0.9307 | -0.27% |
| 2024-05-23 | 0.9332 | 0.9332 | -0.34% |
| 2024-05-22 | 0.9364 | 0.9364 | 0.13% |
| 2024-05-21 | 0.9352 | 0.9352 | -0.03% |
| 2024-05-20 | 0.9355 | 0.9355 | 0.17% |
| 2024-05-17 | 0.9339 | 0.9339 | 0.26% |
| 2024-05-16 | 0.9315 | 0.9315 | -0.01% |
| 2024-05-15 | 0.9316 | 0.9316 | -0.29% |
| 2024-05-14 | 0.9343 | 0.9343 | 0.14% |
| 2024-05-13 | 0.9330 | 0.9330 | 0.00% |
| 2024-05-10 | 0.9330 | 0.9330 | -0.14% |
| 2024-05-09 | 0.9343 | 0.9343 | 0.41% |
| 2024-05-08 | 0.9305 | 0.9305 | -0.34% |
| 2024-05-07 | 0.9337 | 0.9337 | -0.09% |
| 2024-05-06 | 0.9345 | 0.9345 | 0.34% |
| 2024-04-30 | 0.9313 | 0.9313 | -0.09% |
| 2024-04-29 | 0.9321 | 0.9321 | 0.37% |
| 2024-04-26 | 0.9287 | 0.9287 | 0.26% |
| 2024-04-25 | 0.9263 | 0.9263 | 0.11% |
