| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中国海外混合(… | 1.2562 | 1.72% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4779 | 1.76% |
| 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 | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | -0.34% | 0.99% | 3.15% | -4.03% | 0.36% | -5.66% |
| 同类排名 [混合型] |
187 | 21 | 10 | 94 | 23 | 41 | -- |
| 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 |
| 2024-07-19 | 1.0818 | 1.0818 | -0.45% |
| 2024-07-18 | 1.0867 | 1.0867 | 0.06% |
| 2024-07-17 | 1.0860 | 1.0860 | -0.49% |
| 2024-07-16 | 1.0914 | 1.0914 | 0.18% |
| 2024-07-15 | 1.0894 | 1.0894 | 0.24% |
| 2024-07-12 | 1.0868 | 1.0868 | -0.33% |
| 2024-07-11 | 1.0904 | 1.0904 | 0.53% |
| 2024-07-10 | 1.0846 | 1.0846 | -0.35% |
| 2024-07-09 | 1.0884 | 1.0884 | 0.52% |
| 2024-07-08 | 1.0828 | 1.0828 | -0.19% |
| 2024-07-05 | 1.0849 | 1.0849 | 0.28% |
| 2024-07-04 | 1.0819 | 1.0819 | -0.09% |
| 2024-07-03 | 1.0829 | 1.0829 | 0.07% |
| 2024-07-02 | 1.0821 | 1.0821 | -0.22% |
| 2024-07-01 | 1.0845 | 1.0845 | 0.45% |
| 2024-06-30 | 1.0796 | 1.0796 | -0.01% |
| 2024-06-27 | 1.0749 | 1.0749 | -0.50% |
| 2024-06-26 | 1.0803 | 1.0803 | 0.28% |
| 2024-06-25 | 1.0773 | 1.0773 | 0.04% |
| 2024-06-24 | 1.0769 | 1.0769 | -0.54% |
| 2024-06-21 | 1.0828 | 1.0828 | -0.09% |
| 2024-06-20 | 1.0838 | 1.0838 | -0.16% |
| 2024-06-19 | 1.0855 | 1.0855 | -0.07% |
| 2024-06-18 | 1.0863 | 1.0863 | 0.28% |
| 2024-06-17 | 1.0833 | 1.0833 | -0.23% |
| 2024-06-14 | 1.0858 | 1.0858 | 0.06% |
| 2024-06-13 | 1.0851 | 1.0851 | -0.12% |
| 2024-06-12 | 1.0864 | 1.0864 | 0.29% |
| 2024-06-11 | 1.0833 | 1.0833 | -0.35% |
| 2024-06-07 | 1.0871 | 1.0871 | 0.00% |
| 2024-06-06 | 1.0871 | 1.0871 | 0.24% |
| 2024-06-05 | 1.0845 | 1.0845 | -0.38% |
| 2024-06-04 | 1.0886 | 1.0886 | 0.38% |
| 2024-06-03 | 1.0845 | 1.0845 | 0.07% |
| 2024-05-31 | 1.0837 | 1.0837 | -0.01% |
| 2024-05-30 | 1.0838 | 1.0838 | -0.54% |
| 2024-05-29 | 1.0897 | 1.0897 | 0.01% |
| 2024-05-28 | 1.0896 | 1.0896 | -0.20% |
| 2024-05-27 | 1.0918 | 1.0918 | 0.60% |
| 2024-05-24 | 1.0853 | 1.0853 | -0.34% |
| 2024-05-23 | 1.0890 | 1.0890 | -0.48% |
| 2024-05-22 | 1.0943 | 1.0943 | -0.12% |
| 2024-05-21 | 1.0956 | 1.0956 | -0.28% |
| 2024-05-20 | 1.0987 | 1.0987 | 0.47% |
| 2024-05-17 | 1.0936 | 1.0936 | 0.27% |
| 2024-05-16 | 1.0907 | 1.0907 | 0.13% |
| 2024-05-15 | 1.0893 | 1.0893 | -0.06% |
| 2024-05-14 | 1.0899 | 1.0899 | 0.06% |
| 2024-05-13 | 1.0892 | 1.0892 | -0.01% |
| 2024-05-10 | 1.0893 | 1.0893 | 0.27% |
| 2024-05-09 | 1.0864 | 1.0864 | 0.45% |
| 2024-05-08 | 1.0815 | 1.0815 | -0.29% |
| 2024-05-07 | 1.0846 | 1.0846 | 0.13% |
| 2024-05-06 | 1.0832 | 1.0832 | 0.73% |
| 2024-04-30 | 1.0754 | 1.0754 | -0.03% |
| 2024-04-29 | 1.0757 | 1.0757 | 0.17% |
| 2024-04-26 | 1.0739 | 1.0739 | 0.65% |
| 2024-04-25 | 1.0670 | 1.0670 | -0.14% |
