| 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 |
| 太平恒泽63个月定开 | 1.0456 | 0.08% |
| 太平恒安三个月定开债 | 1.0248 | 0.06% |
| 太平恒久纯债 | 1.0439 | 0.05% |
| 太平恒兴纯债 | 1.0404 | 0.05% |
| 太平中债1-3年政策… | 1.0422 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.328 | 1.60% |
| 太平日日鑫A | 0.2609 | 1.35% |
| 太平日日金货币B | 0.2807 | 1.07% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -6.32% | -7.11% | -1.39% | -2.78% | -- | -10.78% | -13.47% |
| 同类排名 [混合型] |
4022 | 3523 | 1354 | 3017 | -- | 2503 | -- |
| 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 | 0.8653 | 0.8653 | -2.53% |
| 2024-07-22 | 0.8878 | 0.8878 | 0.06% |
| 2024-07-19 | 0.8873 | 0.8873 | -0.95% |
| 2024-07-18 | 0.8958 | 0.8958 | -0.07% |
| 2024-07-17 | 0.8964 | 0.8964 | -2.96% |
| 2024-07-16 | 0.9237 | 0.9237 | 2.24% |
| 2024-07-15 | 0.9035 | 0.9035 | -0.23% |
| 2024-07-12 | 0.9056 | 0.9056 | -1.23% |
| 2024-07-11 | 0.9169 | 0.9169 | 0.28% |
| 2024-07-10 | 0.9143 | 0.9143 | 0.05% |
| 2024-07-09 | 0.9138 | 0.9138 | 3.35% |
| 2024-07-08 | 0.8842 | 0.8842 | -0.90% |
| 2024-07-05 | 0.8922 | 0.8922 | -0.25% |
| 2024-07-04 | 0.8944 | 0.8944 | 0.24% |
| 2024-07-03 | 0.8923 | 0.8923 | -0.90% |
| 2024-07-02 | 0.9004 | 0.9004 | -0.98% |
| 2024-07-01 | 0.9093 | 0.9093 | 0.74% |
| 2024-06-30 | 0.9026 | 0.9026 | -0.01% |
| 2024-06-28 | 0.9027 | 0.9027 | 0.79% |
| 2024-06-27 | 0.8956 | 0.8956 | -1.76% |
| 2024-06-26 | 0.9116 | 0.9116 | 1.29% |
| 2024-06-25 | 0.9000 | 0.9000 | -2.06% |
| 2024-06-24 | 0.9189 | 0.9189 | -1.35% |
| 2024-06-21 | 0.9315 | 0.9315 | -0.09% |
| 2024-06-20 | 0.9323 | 0.9323 | -0.91% |
| 2024-06-19 | 0.9409 | 0.9409 | -0.88% |
| 2024-06-18 | 0.9493 | 0.9493 | 1.26% |
| 2024-06-17 | 0.9375 | 0.9375 | 0.80% |
| 2024-06-14 | 0.9301 | 0.9301 | 1.00% |
| 2024-06-13 | 0.9209 | 0.9209 | 1.16% |
| 2024-06-12 | 0.9103 | 0.9103 | 0.44% |
| 2024-06-11 | 0.9063 | 0.9063 | 0.07% |
| 2024-06-07 | 0.9057 | 0.9057 | -0.99% |
| 2024-06-06 | 0.9148 | 0.9148 | 0.07% |
| 2024-06-05 | 0.9142 | 0.9142 | -0.67% |
| 2024-06-04 | 0.9204 | 0.9204 | 0.59% |
| 2024-06-03 | 0.9150 | 0.9150 | 1.45% |
| 2024-05-31 | 0.9019 | 0.9019 | 0.50% |
| 2024-05-30 | 0.8974 | 0.8974 | 0.13% |
| 2024-05-29 | 0.8962 | 0.8962 | 0.30% |
| 2024-05-28 | 0.8935 | 0.8935 | -0.93% |
| 2024-05-27 | 0.9019 | 0.9019 | 0.80% |
| 2024-05-24 | 0.8947 | 0.8947 | -1.64% |
| 2024-05-23 | 0.9096 | 0.9096 | -0.85% |
| 2024-05-22 | 0.9174 | 0.9174 | 0.40% |
| 2024-05-21 | 0.9137 | 0.9137 | -0.56% |
| 2024-05-20 | 0.9188 | 0.9188 | 0.34% |
| 2024-05-17 | 0.9157 | 0.9157 | 0.53% |
| 2024-05-16 | 0.9109 | 0.9109 | 0.76% |
| 2024-05-15 | 0.9040 | 0.9040 | -0.37% |
| 2024-05-14 | 0.9074 | 0.9074 | -0.07% |
| 2024-05-13 | 0.9080 | 0.9080 | -0.74% |
| 2024-05-10 | 0.9148 | 0.9148 | -1.03% |
| 2024-05-09 | 0.9243 | 0.9243 | 0.83% |
| 2024-05-08 | 0.9167 | 0.9167 | -1.24% |
| 2024-05-07 | 0.9282 | 0.9282 | -0.54% |
| 2024-05-06 | 0.9332 | 0.9332 | 1.15% |
| 2024-04-30 | 0.9226 | 0.9226 | -1.10% |
| 2024-04-29 | 0.9329 | 0.9329 | 1.69% |
| 2024-04-26 | 0.9174 | 0.9174 | 2.13% |
| 2024-04-25 | 0.8983 | 0.8983 | -0.29% |
