| 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 |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 东财信息产业精选混合… | 0.7488 | 1.35% |
| 东财中证银行指数C | 1.0474 | 0.86% |
| 东财中证银行指数A | 1.061 | 0.86% |
| 东财中证银行指数E | 1.0621 | 0.86% |
| 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 | -2.59% | -5.97% | -15.64% | -7.46% | -21.37% | -11.28% | -23.56% |
| 同类排名 [混合型] |
1809 | 2946 | 4242 | 3654 | 2668 | 2594 | -- |
| 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 | 0.7644 | 0.7644 | -2.92% |
| 2024-07-22 | 0.7874 | 0.7874 | -1.20% |
| 2024-07-19 | 0.7970 | 0.7970 | 0.56% |
| 2024-07-18 | 0.7926 | 0.7926 | 0.03% |
| 2024-07-17 | 0.7924 | 0.7924 | 0.98% |
| 2024-07-16 | 0.7847 | 0.7847 | -0.47% |
| 2024-07-15 | 0.7884 | 0.7884 | -0.48% |
| 2024-07-12 | 0.7922 | 0.7922 | 0.46% |
| 2024-07-11 | 0.7886 | 0.7886 | 1.45% |
| 2024-07-10 | 0.7773 | 0.7773 | -0.24% |
| 2024-07-09 | 0.7792 | 0.7792 | 0.76% |
| 2024-07-08 | 0.7733 | 0.7733 | -1.33% |
| 2024-07-05 | 0.7837 | 0.7837 | -0.66% |
| 2024-07-04 | 0.7889 | 0.7889 | -0.54% |
| 2024-07-03 | 0.7932 | 0.7932 | -1.18% |
| 2024-07-02 | 0.8027 | 0.8027 | -0.16% |
| 2024-07-01 | 0.8040 | 0.8040 | 0.20% |
| 2024-06-30 | 0.8024 | 0.8024 | -0.01% |
| 2024-06-28 | 0.8025 | 0.8025 | -0.46% |
| 2024-06-27 | 0.8062 | 0.8062 | -0.97% |
| 2024-06-26 | 0.8141 | 0.8141 | -0.05% |
| 2024-06-25 | 0.8145 | 0.8145 | -0.02% |
| 2024-06-24 | 0.8147 | 0.8147 | 0.22% |
| 2024-06-21 | 0.8129 | 0.8129 | -0.82% |
| 2024-06-20 | 0.8196 | 0.8196 | -0.74% |
| 2024-06-19 | 0.8257 | 0.8257 | -0.47% |
| 2024-06-18 | 0.8296 | 0.8296 | -0.58% |
| 2024-06-17 | 0.8344 | 0.8344 | -0.64% |
| 2024-06-14 | 0.8398 | 0.8398 | 0.59% |
| 2024-06-13 | 0.8349 | 0.8349 | -0.64% |
| 2024-06-12 | 0.8403 | 0.8403 | 0.29% |
| 2024-06-11 | 0.8379 | 0.8379 | -1.54% |
| 2024-06-07 | 0.8510 | 0.8510 | -0.58% |
| 2024-06-06 | 0.8560 | 0.8560 | -0.23% |
| 2024-06-05 | 0.8580 | 0.8580 | -1.17% |
| 2024-06-04 | 0.8682 | 0.8682 | 1.07% |
| 2024-06-03 | 0.8590 | 0.8590 | 0.01% |
| 2024-05-31 | 0.8589 | 0.8589 | -0.17% |
| 2024-05-30 | 0.8604 | 0.8604 | -0.77% |
| 2024-05-29 | 0.8671 | 0.8671 | -0.55% |
| 2024-05-28 | 0.8719 | 0.8719 | -0.89% |
| 2024-05-27 | 0.8797 | 0.8797 | 0.96% |
| 2024-05-24 | 0.8713 | 0.8713 | -0.95% |
| 2024-05-23 | 0.8797 | 0.8797 | -1.31% |
| 2024-05-22 | 0.8914 | 0.8914 | -0.99% |
| 2024-05-21 | 0.9003 | 0.9003 | -0.28% |
| 2024-05-20 | 0.9028 | 0.9028 | 0.37% |
| 2024-05-17 | 0.8995 | 0.8995 | 0.09% |
| 2024-05-16 | 0.8987 | 0.8987 | -0.26% |
| 2024-05-15 | 0.9010 | 0.9010 | -0.38% |
| 2024-05-14 | 0.9044 | 0.9044 | 0.21% |
| 2024-05-13 | 0.9025 | 0.9025 | -0.34% |
| 2024-05-10 | 0.9056 | 0.9056 | -0.52% |
| 2024-05-09 | 0.9103 | 0.9103 | 0.22% |
| 2024-05-08 | 0.9083 | 0.9083 | -0.71% |
| 2024-05-07 | 0.9148 | 0.9148 | -0.16% |
| 2024-05-06 | 0.9163 | 0.9163 | 1.69% |
| 2024-04-30 | 0.9011 | 0.9011 | 0.18% |
| 2024-04-29 | 0.8995 | 0.8995 | -0.99% |
| 2024-04-26 | 0.9085 | 0.9085 | 0.23% |
| 2024-04-25 | 0.9064 | 0.9064 | -0.35% |
