| 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 |
| 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 | -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 | -3.97% | -7.14% | -9.35% | -3.65% | -19.45% | -12.86% | -19.75% |
| 同类排名 [混合型] |
3078 | 3539 | 3782 | 3167 | 2285 | 2884 | -- |
| 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 | 0.8025 | 0.8025 | -2.69% |
| 2024-07-22 | 0.8247 | 0.8247 | -0.48% |
| 2024-07-19 | 0.8287 | 0.8287 | -0.42% |
| 2024-07-18 | 0.8322 | 0.8322 | 0.43% |
| 2024-07-17 | 0.8286 | 0.8286 | -0.85% |
| 2024-07-16 | 0.8357 | 0.8357 | -0.14% |
| 2024-07-15 | 0.8369 | 0.8369 | -0.69% |
| 2024-07-12 | 0.8427 | 0.8427 | -0.46% |
| 2024-07-11 | 0.8466 | 0.8466 | 1.56% |
| 2024-07-10 | 0.8336 | 0.8336 | -0.44% |
| 2024-07-09 | 0.8373 | 0.8373 | 1.70% |
| 2024-07-08 | 0.8233 | 0.8233 | -1.44% |
| 2024-07-05 | 0.8353 | 0.8353 | 0.35% |
| 2024-07-04 | 0.8324 | 0.8324 | -1.05% |
| 2024-07-03 | 0.8412 | 0.8412 | -0.92% |
| 2024-07-02 | 0.8490 | 0.8490 | -0.93% |
| 2024-07-01 | 0.8570 | 0.8570 | 0.97% |
| 2024-06-30 | 0.8488 | 0.8488 | -0.01% |
| 2024-06-28 | 0.8489 | 0.8489 | 0.43% |
| 2024-06-27 | 0.8453 | 0.8453 | -1.34% |
| 2024-06-26 | 0.8568 | 0.8568 | 1.20% |
| 2024-06-25 | 0.8466 | 0.8466 | -0.44% |
| 2024-06-24 | 0.8503 | 0.8503 | -1.61% |
| 2024-06-21 | 0.8642 | 0.8642 | -0.01% |
| 2024-06-20 | 0.8643 | 0.8643 | -1.04% |
| 2024-06-19 | 0.8734 | 0.8734 | -0.90% |
| 2024-06-18 | 0.8813 | 0.8813 | 0.46% |
| 2024-06-17 | 0.8773 | 0.8773 | -0.11% |
| 2024-06-14 | 0.8783 | 0.8783 | 0.76% |
| 2024-06-13 | 0.8717 | 0.8717 | -0.57% |
| 2024-06-12 | 0.8767 | 0.8767 | 0.34% |
| 2024-06-11 | 0.8737 | 0.8737 | -0.25% |
| 2024-06-07 | 0.8759 | 0.8759 | -0.43% |
| 2024-06-06 | 0.8797 | 0.8797 | -0.51% |
| 2024-06-05 | 0.8842 | 0.8842 | -1.40% |
| 2024-06-04 | 0.8968 | 0.8968 | 1.06% |
| 2024-06-03 | 0.8874 | 0.8874 | -0.16% |
| 2024-05-31 | 0.8888 | 0.8888 | -0.11% |
| 2024-05-30 | 0.8898 | 0.8898 | -0.54% |
| 2024-05-29 | 0.8946 | 0.8946 | -0.02% |
| 2024-05-28 | 0.8948 | 0.8948 | -1.01% |
| 2024-05-27 | 0.9039 | 0.9039 | 1.07% |
| 2024-05-24 | 0.8943 | 0.8943 | -0.84% |
| 2024-05-23 | 0.9019 | 0.9019 | -1.40% |
| 2024-05-22 | 0.9147 | 0.9147 | -0.39% |
| 2024-05-21 | 0.9183 | 0.9183 | -0.37% |
| 2024-05-20 | 0.9217 | 0.9217 | 0.52% |
| 2024-05-17 | 0.9169 | 0.9169 | 0.56% |
| 2024-05-16 | 0.9118 | 0.9118 | -0.20% |
| 2024-05-15 | 0.9136 | 0.9136 | -0.58% |
| 2024-05-14 | 0.9189 | 0.9189 | 0.20% |
| 2024-05-13 | 0.9171 | 0.9171 | -0.19% |
| 2024-05-10 | 0.9188 | 0.9188 | -0.13% |
| 2024-05-09 | 0.9200 | 0.9200 | 1.15% |
| 2024-05-08 | 0.9095 | 0.9095 | -1.18% |
| 2024-05-07 | 0.9204 | 0.9204 | -0.16% |
| 2024-05-06 | 0.9219 | 0.9219 | 1.78% |
| 2024-04-30 | 0.9058 | 0.9058 | -0.42% |
| 2024-04-29 | 0.9096 | 0.9096 | 1.17% |
| 2024-04-26 | 0.8991 | 0.8991 | 1.24% |
| 2024-04-25 | 0.8881 | 0.8881 | -0.36% |
