| 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% |
| 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% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 泉果泰岩3个月定期开… | 1.0016 | 0.10% |
| 泉果泰岩3个月定期开… | 1.0018 | 0.10% |
| 泉果泰然30天持有期… | 1.0038 | 0.09% |
| 泉果泰然30天持有期… | 1.0048 | 0.08% |
| 泉果嘉源三年持有期混… | 1.0146 | -0.03% |
| 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 | -2.14% | -4.12% | -2.06% | 1.83% | -15.75% | -4.01% | -16.89% |
| 同类排名 [混合型] |
1384 | 1668 | 1600 | 2132 | 1644 | 1379 | -- |
| 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 | 0.8311 | 0.8311 | -1.94% |
| 2024-07-22 | 0.8475 | 0.8475 | -0.08% |
| 2024-07-19 | 0.8482 | 0.8482 | -0.50% |
| 2024-07-18 | 0.8525 | 0.8525 | 0.67% |
| 2024-07-17 | 0.8468 | 0.8468 | -0.29% |
| 2024-07-16 | 0.8493 | 0.8493 | 0.18% |
| 2024-07-15 | 0.8478 | 0.8478 | -0.89% |
| 2024-07-12 | 0.8554 | 0.8554 | 0.88% |
| 2024-07-11 | 0.8479 | 0.8479 | 1.58% |
| 2024-07-10 | 0.8347 | 0.8347 | -0.35% |
| 2024-07-09 | 0.8376 | 0.8376 | 1.21% |
| 2024-07-08 | 0.8276 | 0.8276 | -1.31% |
| 2024-07-05 | 0.8386 | 0.8386 | 0.12% |
| 2024-07-04 | 0.8376 | 0.8376 | -0.95% |
| 2024-07-03 | 0.8456 | 0.8456 | 0.00% |
| 2024-07-02 | 0.8456 | 0.8456 | -0.88% |
| 2024-07-01 | 0.8531 | 0.8531 | 0.49% |
| 2024-06-30 | 0.8489 | 0.8489 | -0.01% |
| 2024-06-28 | 0.8490 | 0.8490 | -0.22% |
| 2024-06-27 | 0.8509 | 0.8509 | -1.32% |
| 2024-06-26 | 0.8623 | 0.8623 | 0.77% |
| 2024-06-25 | 0.8557 | 0.8557 | -0.26% |
| 2024-06-24 | 0.8579 | 0.8579 | -1.03% |
| 2024-06-21 | 0.8668 | 0.8668 | -0.16% |
| 2024-06-20 | 0.8682 | 0.8682 | -1.70% |
| 2024-06-19 | 0.8832 | 0.8832 | -0.54% |
| 2024-06-18 | 0.8880 | 0.8880 | 0.26% |
| 2024-06-17 | 0.8857 | 0.8857 | 0.00% |
| 2024-06-14 | 0.8857 | 0.8857 | 0.95% |
| 2024-06-13 | 0.8774 | 0.8774 | -0.60% |
| 2024-06-12 | 0.8827 | 0.8827 | 0.22% |
| 2024-06-11 | 0.8808 | 0.8808 | -0.52% |
| 2024-06-07 | 0.8854 | 0.8854 | -0.95% |
| 2024-06-06 | 0.8939 | 0.8939 | -0.33% |
| 2024-06-05 | 0.8969 | 0.8969 | -1.19% |
| 2024-06-04 | 0.9077 | 0.9077 | 1.41% |
| 2024-06-03 | 0.8951 | 0.8951 | 0.78% |
| 2024-05-31 | 0.8882 | 0.8882 | -0.66% |
| 2024-05-30 | 0.8941 | 0.8941 | -0.52% |
| 2024-05-29 | 0.8988 | 0.8988 | 0.13% |
| 2024-05-28 | 0.8976 | 0.8976 | -0.89% |
| 2024-05-27 | 0.9057 | 0.9057 | 0.45% |
| 2024-05-24 | 0.9016 | 0.9016 | -1.38% |
| 2024-05-23 | 0.9142 | 0.9142 | -1.14% |
| 2024-05-22 | 0.9247 | 0.9247 | 0.66% |
| 2024-05-21 | 0.9186 | 0.9186 | -0.65% |
| 2024-05-20 | 0.9246 | 0.9246 | 0.02% |
| 2024-05-17 | 0.9244 | 0.9244 | 1.23% |
| 2024-05-16 | 0.9132 | 0.9132 | 0.92% |
| 2024-05-15 | 0.9049 | 0.9049 | -0.45% |
| 2024-05-14 | 0.9090 | 0.9090 | 0.42% |
| 2024-05-13 | 0.9052 | 0.9052 | -0.08% |
| 2024-05-10 | 0.9059 | 0.9059 | -0.09% |
| 2024-05-09 | 0.9067 | 0.9067 | 1.55% |
| 2024-05-08 | 0.8929 | 0.8929 | -1.50% |
| 2024-05-07 | 0.9065 | 0.9065 | -0.50% |
| 2024-05-06 | 0.9111 | 0.9111 | 2.80% |
| 2024-04-30 | 0.8863 | 0.8863 | -0.73% |
| 2024-04-29 | 0.8928 | 0.8928 | 2.16% |
| 2024-04-26 | 0.8739 | 0.8739 | 1.72% |
| 2024-04-25 | 0.8591 | 0.8591 | 0.39% |
