| 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 | -2.05% | -1.85% | -2.89% | 6.70% | -12.23% | 1.81% | -16.19% |
| 同类排名 [指数型] |
339 | 429 | 477 | 288 | 398 | 264 | -- |
| 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 | 0.8381 | 0.8381 | -0.34% |
| 2024-07-23 | 0.8410 | 0.8410 | -2.35% |
| 2024-07-22 | 0.8612 | 0.8612 | -0.55% |
| 2024-07-19 | 0.8660 | 0.8660 | 0.15% |
| 2024-07-18 | 0.8647 | 0.8647 | 1.06% |
| 2024-07-17 | 0.8556 | 0.8556 | -0.71% |
| 2024-07-16 | 0.8617 | 0.8617 | 0.93% |
| 2024-07-15 | 0.8538 | 0.8538 | -0.06% |
| 2024-07-12 | 0.8543 | 0.8543 | -0.09% |
| 2024-07-11 | 0.8551 | 0.8551 | 2.05% |
| 2024-07-10 | 0.8379 | 0.8379 | -0.72% |
| 2024-07-09 | 0.8440 | 0.8440 | 0.87% |
| 2024-07-08 | 0.8367 | 0.8367 | -0.85% |
| 2024-07-05 | 0.8439 | 0.8439 | 0.14% |
| 2024-07-04 | 0.8427 | 0.8427 | -0.35% |
| 2024-07-03 | 0.8457 | 0.8457 | 0.04% |
| 2024-07-02 | 0.8454 | 0.8454 | -0.73% |
| 2024-07-01 | 0.8516 | 0.8516 | 0.86% |
| 2024-06-30 | 0.8443 | 0.8443 | -0.01% |
| 2024-06-28 | 0.8444 | 0.8444 | 0.23% |
| 2024-06-27 | 0.8425 | 0.8425 | -1.36% |
| 2024-06-26 | 0.8541 | 0.8541 | 0.49% |
| 2024-06-25 | 0.8499 | 0.8499 | -0.47% |
| 2024-06-24 | 0.8539 | 0.8539 | -0.36% |
| 2024-06-21 | 0.8570 | 0.8570 | -0.38% |
| 2024-06-20 | 0.8603 | 0.8603 | -0.86% |
| 2024-06-19 | 0.8678 | 0.8678 | -0.60% |
| 2024-06-18 | 0.8730 | 0.8730 | 0.20% |
| 2024-06-17 | 0.8713 | 0.8713 | 0.03% |
| 2024-06-14 | 0.8710 | 0.8710 | -0.27% |
| 2024-06-13 | 0.8734 | 0.8734 | -0.22% |
| 2024-06-12 | 0.8753 | 0.8753 | -0.16% |
| 2024-06-11 | 0.8767 | 0.8767 | -0.75% |
| 2024-06-07 | 0.8833 | 0.8833 | -0.82% |
| 2024-06-06 | 0.8906 | 0.8906 | -0.12% |
| 2024-06-05 | 0.8917 | 0.8917 | -0.65% |
| 2024-06-04 | 0.8975 | 0.8975 | 1.22% |
| 2024-06-03 | 0.8867 | 0.8867 | 0.37% |
| 2024-05-31 | 0.8834 | 0.8834 | -0.63% |
| 2024-05-30 | 0.8890 | 0.8890 | -0.61% |
| 2024-05-29 | 0.8945 | 0.8945 | 1.34% |
| 2024-05-28 | 0.8827 | 0.8827 | -0.50% |
| 2024-05-27 | 0.8871 | 0.8871 | 0.65% |
| 2024-05-24 | 0.8814 | 0.8814 | -0.55% |
| 2024-05-23 | 0.8863 | 0.8863 | -1.56% |
| 2024-05-22 | 0.9003 | 0.9003 | 1.16% |
| 2024-05-21 | 0.8900 | 0.8900 | -1.30% |
| 2024-05-20 | 0.9017 | 0.9017 | 0.73% |
| 2024-05-17 | 0.8952 | 0.8952 | 1.00% |
| 2024-05-16 | 0.8863 | 0.8863 | -0.20% |
| 2024-05-15 | 0.8881 | 0.8881 | -0.98% |
| 2024-05-14 | 0.8969 | 0.8969 | -0.17% |
| 2024-05-13 | 0.8984 | 0.8984 | -0.41% |
| 2024-05-10 | 0.9021 | 0.9021 | -0.10% |
| 2024-05-09 | 0.9030 | 0.9030 | 1.56% |
| 2024-05-08 | 0.8891 | 0.8891 | -1.06% |
| 2024-05-07 | 0.8986 | 0.8986 | -0.13% |
| 2024-05-06 | 0.8998 | 0.8998 | 1.49% |
| 2024-04-30 | 0.8866 | 0.8866 | -0.83% |
| 2024-04-29 | 0.8940 | 0.8940 | 1.49% |
| 2024-04-26 | 0.8809 | 0.8809 | 2.02% |
| 2024-04-25 | 0.8635 | 0.8635 | 0.06% |
