| 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 |
| 东财远见成长混合发起… | 0.5834 | 1.78% |
| 东财远见成长混合发起… | 0.579 | 1.78% |
| 东财沪港深互联网指数… | 0.5216 | 1.58% |
| 东财沪港深互联网指数… | 0.523 | 1.57% |
| 东财沪港深互联网指数… | 0.5165 | 1.57% |
| 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 | -3.39% | -10.31% | -14.95% | -21.70% | -- | -- | -21.70% |
| 同类排名 [混合型] |
2604 | 4231 | 4218 | 4135 | -- | -- | -- |
| 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 | 0.7830 | 0.7830 | -2.39% |
| 2024-07-22 | 0.8022 | 0.8022 | 0.40% |
| 2024-07-19 | 0.7990 | 0.7990 | 0.43% |
| 2024-07-18 | 0.7956 | 0.7956 | 0.01% |
| 2024-07-17 | 0.7955 | 0.7955 | -1.85% |
| 2024-07-16 | 0.8105 | 0.8105 | 1.11% |
| 2024-07-15 | 0.8016 | 0.8016 | -1.75% |
| 2024-07-12 | 0.8159 | 0.8159 | -1.10% |
| 2024-07-11 | 0.8250 | 0.8250 | 1.59% |
| 2024-07-10 | 0.8121 | 0.8121 | 0.09% |
| 2024-07-09 | 0.8114 | 0.8114 | 2.49% |
| 2024-07-08 | 0.7917 | 0.7917 | -2.95% |
| 2024-07-05 | 0.8158 | 0.8158 | -1.19% |
| 2024-07-04 | 0.8256 | 0.8256 | 0.24% |
| 2024-07-03 | 0.8236 | 0.8236 | -0.53% |
| 2024-07-02 | 0.8280 | 0.8280 | -0.80% |
| 2024-07-01 | 0.8347 | 0.8347 | -0.25% |
| 2024-06-30 | 0.8368 | 0.8368 | 0.00% |
| 2024-06-27 | 0.8316 | 0.8316 | -2.50% |
| 2024-06-26 | 0.8529 | 0.8529 | 1.29% |
| 2024-06-25 | 0.8420 | 0.8420 | 0.17% |
| 2024-06-24 | 0.8406 | 0.8406 | -3.71% |
| 2024-06-21 | 0.8730 | 0.8730 | -0.35% |
| 2024-06-20 | 0.8761 | 0.8761 | -2.29% |
| 2024-06-19 | 0.8966 | 0.8966 | -1.57% |
| 2024-06-18 | 0.9109 | 0.9109 | 2.03% |
| 2024-06-17 | 0.8928 | 0.8928 | -0.47% |
| 2024-06-14 | 0.8970 | 0.8970 | -2.92% |
| 2024-06-13 | 0.9240 | 0.9240 | 1.61% |
| 2024-06-12 | 0.9094 | 0.9094 | 1.20% |
| 2024-06-11 | 0.8986 | 0.8986 | 0.73% |
| 2024-06-07 | 0.8921 | 0.8921 | -0.21% |
| 2024-06-06 | 0.8940 | 0.8940 | -2.88% |
| 2024-06-05 | 0.9205 | 0.9205 | -0.30% |
| 2024-06-04 | 0.9233 | 0.9233 | -0.50% |
| 2024-06-03 | 0.9279 | 0.9279 | 1.25% |
| 2024-05-31 | 0.9164 | 0.9164 | 2.19% |
| 2024-05-30 | 0.8968 | 0.8968 | 0.96% |
| 2024-05-29 | 0.8883 | 0.8883 | 0.00% |
| 2024-05-28 | 0.8883 | 0.8883 | -1.04% |
| 2024-05-27 | 0.8976 | 0.8976 | 0.96% |
| 2024-05-24 | 0.8891 | 0.8891 | -2.83% |
| 2024-05-23 | 0.9150 | 0.9150 | -1.55% |
| 2024-05-22 | 0.9294 | 0.9294 | 1.36% |
| 2024-05-21 | 0.9169 | 0.9169 | -1.86% |
| 2024-05-20 | 0.9343 | 0.9343 | 0.24% |
| 2024-05-17 | 0.9321 | 0.9321 | 1.61% |
| 2024-05-16 | 0.9173 | 0.9173 | 0.16% |
| 2024-05-15 | 0.9158 | 0.9158 | -0.98% |
| 2024-05-14 | 0.9249 | 0.9249 | 1.21% |
| 2024-05-13 | 0.9138 | 0.9138 | -1.91% |
| 2024-05-10 | 0.9316 | 0.9316 | -1.87% |
| 2024-05-09 | 0.9494 | 0.9494 | 0.35% |
| 2024-05-08 | 0.9461 | 0.9461 | -2.05% |
| 2024-05-07 | 0.9659 | 0.9659 | 0.07% |
| 2024-05-06 | 0.9652 | 0.9652 | 1.31% |
| 2024-04-30 | 0.9527 | 0.9527 | -1.25% |
| 2024-04-29 | 0.9648 | 0.9648 | 1.77% |
| 2024-04-26 | 0.9480 | 0.9480 | 1.74% |
| 2024-04-25 | 0.9318 | 0.9318 | -0.29% |
| 2024-04-24 | 0.9345 | 0.9345 | 1.51% |
