| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 |
| 中航瑞融ESG一年定… | 1.0286 | 0.12% |
| 中航瑞晨87个月定开… | 1.018 | 0.09% |
| 中航瑞晨87个月定开… | 1.0196 | 0.09% |
| 中航瑞安利率债三个月… | 1.0158 | 0.08% |
| 中航瑞安利率债三个月… | 1.0153 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.6048 | 1.99% |
| 中航航行宝A | 0.5665 | 1.85% |
| 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 | -0.66% | -6.30% | 0.26% | 6.47% | -- | -8.26% | -14.05% |
| 同类排名 [混合型] |
399 | 3156 | 893 | 1250 | -- | 2102 | -- |
| 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 | 0.8595 | 0.8595 | -2.14% |
| 2024-07-22 | 0.8783 | 0.8783 | 1.19% |
| 2024-07-19 | 0.8680 | 0.8680 | -1.34% |
| 2024-07-18 | 0.8798 | 0.8798 | 0.46% |
| 2024-07-17 | 0.8758 | 0.8758 | 1.23% |
| 2024-07-16 | 0.8652 | 0.8652 | -0.60% |
| 2024-07-15 | 0.8704 | 0.8704 | -1.58% |
| 2024-07-12 | 0.8844 | 0.8844 | 1.81% |
| 2024-07-11 | 0.8687 | 0.8687 | 2.12% |
| 2024-07-10 | 0.8507 | 0.8507 | -0.72% |
| 2024-07-09 | 0.8569 | 0.8569 | -0.53% |
| 2024-07-08 | 0.8615 | 0.8615 | -2.59% |
| 2024-07-05 | 0.8844 | 0.8844 | 0.67% |
| 2024-07-04 | 0.8785 | 0.8785 | -0.90% |
| 2024-07-03 | 0.8865 | 0.8865 | 0.77% |
| 2024-07-02 | 0.8797 | 0.8797 | -0.60% |
| 2024-07-01 | 0.8850 | 0.8850 | -0.01% |
| 2024-06-30 | 0.8851 | 0.8851 | -0.01% |
| 2024-06-28 | 0.8852 | 0.8852 | -0.63% |
| 2024-06-27 | 0.8908 | 0.8908 | -2.17% |
| 2024-06-26 | 0.9106 | 0.9106 | 0.42% |
| 2024-06-25 | 0.9068 | 0.9068 | -0.41% |
| 2024-06-24 | 0.9105 | 0.9105 | -0.74% |
| 2024-06-21 | 0.9173 | 0.9173 | -1.08% |
| 2024-06-20 | 0.9273 | 0.9273 | -1.28% |
| 2024-06-19 | 0.9393 | 0.9393 | 1.90% |
| 2024-06-18 | 0.9218 | 0.9218 | 0.17% |
| 2024-06-17 | 0.9202 | 0.9202 | -1.37% |
| 2024-06-14 | 0.9330 | 0.9330 | 0.64% |
| 2024-06-13 | 0.9271 | 0.9271 | 0.97% |
| 2024-06-12 | 0.9182 | 0.9182 | -0.79% |
| 2024-06-11 | 0.9255 | 0.9255 | -1.89% |
| 2024-06-07 | 0.9433 | 0.9433 | 0.33% |
| 2024-06-06 | 0.9402 | 0.9402 | 0.19% |
| 2024-06-05 | 0.9384 | 0.9384 | -0.01% |
| 2024-06-04 | 0.9385 | 0.9385 | 1.94% |
| 2024-06-03 | 0.9206 | 0.9206 | 0.45% |
| 2024-05-31 | 0.9165 | 0.9165 | -0.84% |
| 2024-05-30 | 0.9243 | 0.9243 | -0.68% |
| 2024-05-29 | 0.9306 | 0.9306 | -2.02% |
| 2024-05-28 | 0.9498 | 0.9498 | 0.25% |
| 2024-05-27 | 0.9474 | 0.9474 | 1.89% |
| 2024-05-24 | 0.9298 | 0.9298 | -1.49% |
| 2024-05-23 | 0.9439 | 0.9439 | -1.69% |
| 2024-05-22 | 0.9601 | 0.9601 | 0.10% |
| 2024-05-21 | 0.9591 | 0.9591 | -3.06% |
| 2024-05-20 | 0.9894 | 0.9894 | 0.40% |
| 2024-05-17 | 0.9855 | 0.9855 | 0.60% |
| 2024-05-16 | 0.9796 | 0.9796 | 0.59% |
| 2024-05-15 | 0.9739 | 0.9739 | -0.02% |
| 2024-05-14 | 0.9741 | 0.9741 | -0.53% |
| 2024-05-13 | 0.9793 | 0.9793 | 1.05% |
| 2024-05-10 | 0.9691 | 0.9691 | 2.91% |
| 2024-05-09 | 0.9417 | 0.9417 | 1.95% |
| 2024-05-08 | 0.9237 | 0.9237 | -0.89% |
| 2024-05-07 | 0.9320 | 0.9320 | -0.15% |
| 2024-05-06 | 0.9334 | 0.9334 | 4.12% |
| 2024-04-30 | 0.8965 | 0.8965 | -1.40% |
| 2024-04-29 | 0.9092 | 0.9092 | -0.08% |
| 2024-04-26 | 0.9099 | 0.9099 | 2.58% |
| 2024-04-25 | 0.8870 | 0.8870 | 1.06% |
