| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.53% | -5.71% | -5.37% | -0.54% | -21.23% | -11.66% | -20.88% |
| 同类排名 [混合型] |
19 | 1125 | 861 | 1003 | 1085 | 1075 | -- |
| 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 |
| 2024-07-24 | 0.7912 | 0.7912 | 0.52% |
| 2024-07-23 | 0.7871 | 0.7871 | -1.97% |
| 2024-07-22 | 0.8029 | 0.8029 | 1.10% |
| 2024-07-19 | 0.7942 | 0.7942 | 0.21% |
| 2024-07-18 | 0.7925 | 0.7925 | 1.69% |
| 2024-07-17 | 0.7793 | 0.7793 | -1.78% |
| 2024-07-16 | 0.7934 | 0.7934 | -0.38% |
| 2024-07-15 | 0.7964 | 0.7964 | 0.13% |
| 2024-07-12 | 0.7954 | 0.7954 | -0.29% |
| 2024-07-11 | 0.7977 | 0.7977 | 0.67% |
| 2024-07-10 | 0.7924 | 0.7924 | -1.61% |
| 2024-07-09 | 0.8054 | 0.8054 | 0.01% |
| 2024-07-08 | 0.8053 | 0.8053 | -0.46% |
| 2024-07-05 | 0.8090 | 0.8090 | -0.12% |
| 2024-07-04 | 0.8100 | 0.8100 | -0.22% |
| 2024-07-03 | 0.8118 | 0.8118 | 0.02% |
| 2024-07-02 | 0.8116 | 0.8116 | -0.73% |
| 2024-07-01 | 0.8176 | 0.8176 | -0.29% |
| 2024-06-30 | 0.8200 | 0.8200 | -0.01% |
| 2024-06-28 | 0.8201 | 0.8201 | 1.05% |
| 2024-06-27 | 0.8116 | 0.8116 | -1.64% |
| 2024-06-26 | 0.8251 | 0.8251 | -0.79% |
| 2024-06-25 | 0.8317 | 0.8317 | -0.88% |
| 2024-06-24 | 0.8391 | 0.8391 | -0.36% |
| 2024-06-21 | 0.8421 | 0.8421 | -1.46% |
| 2024-06-20 | 0.8546 | 0.8546 | -0.51% |
| 2024-06-19 | 0.8590 | 0.8590 | -0.16% |
| 2024-06-18 | 0.8604 | 0.8604 | 1.39% |
| 2024-06-17 | 0.8486 | 0.8486 | -0.57% |
| 2024-06-14 | 0.8535 | 0.8535 | -1.07% |
| 2024-06-13 | 0.8627 | 0.8627 | 1.47% |
| 2024-06-12 | 0.8502 | 0.8502 | -0.12% |
| 2024-06-11 | 0.8512 | 0.8512 | -1.29% |
| 2024-06-07 | 0.8623 | 0.8623 | -0.74% |
| 2024-06-06 | 0.8687 | 0.8687 | -0.63% |
| 2024-06-05 | 0.8742 | 0.8742 | -0.79% |
| 2024-06-04 | 0.8812 | 0.8812 | 1.37% |
| 2024-06-03 | 0.8693 | 0.8693 | 1.36% |
| 2024-05-31 | 0.8576 | 0.8576 | -1.85% |
| 2024-05-30 | 0.8738 | 0.8738 | 0.45% |
| 2024-05-29 | 0.8699 | 0.8699 | 0.66% |
| 2024-05-28 | 0.8642 | 0.8642 | -0.37% |
| 2024-05-27 | 0.8674 | 0.8674 | 0.87% |
| 2024-05-24 | 0.8599 | 0.8599 | -0.28% |
| 2024-05-23 | 0.8623 | 0.8623 | -1.64% |
| 2024-05-22 | 0.8767 | 0.8767 | 1.61% |
| 2024-05-21 | 0.8628 | 0.8628 | -1.32% |
| 2024-05-20 | 0.8743 | 0.8743 | 0.06% |
| 2024-05-17 | 0.8738 | 0.8738 | -1.09% |
| 2024-05-16 | 0.8834 | 0.8834 | -0.32% |
| 2024-05-15 | 0.8862 | 0.8862 | -0.29% |
| 2024-05-14 | 0.8888 | 0.8888 | -0.31% |
| 2024-05-13 | 0.8916 | 0.8916 | -0.20% |
| 2024-05-10 | 0.8934 | 0.8934 | -0.61% |
| 2024-05-09 | 0.8989 | 0.8989 | 2.51% |
| 2024-05-08 | 0.8769 | 0.8769 | -1.54% |
| 2024-05-07 | 0.8906 | 0.8906 | 0.41% |
| 2024-05-06 | 0.8870 | 0.8870 | 1.85% |
| 2024-04-30 | 0.8709 | 0.8709 | -0.89% |
| 2024-04-29 | 0.8787 | 0.8787 | 3.33% |
| 2024-04-26 | 0.8504 | 0.8504 | 1.02% |
| 2024-04-25 | 0.8418 | 0.8418 | 0.68% |
