| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 |
| 博道盛彦混合A | 0.7426 | 1.17% |
| 博道盛彦混合C | 0.7311 | 1.16% |
| 博道盛兴一年持有期混… | 0.8692 | 1.14% |
| 博道惠泰优选混合C | 0.8739 | 0.71% |
| 博道惠泰优选混合A | 0.8803 | 0.71% |
| 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 | 0.63% | |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | -1.60% | -5.34% | -- | -- | -- | -6.54% |
| 同类排名 [混合型] |
1527 | 1714 | 3337 | -- | -- | -- | -- |
| 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 |
| 2024-07-22 | 0.9346 | 0.9346 | -0.13% |
| 2024-07-19 | 0.9358 | 0.9358 | 0.70% |
| 2024-07-18 | 0.9293 | 0.9293 | 0.11% |
| 2024-07-17 | 0.9283 | 0.9283 | -0.28% |
| 2024-07-16 | 0.9309 | 0.9309 | 0.01% |
| 2024-07-15 | 0.9308 | 0.9308 | -1.46% |
| 2024-07-12 | 0.9446 | 0.9446 | 0.39% |
| 2024-07-11 | 0.9409 | 0.9409 | 1.59% |
| 2024-07-10 | 0.9262 | 0.9262 | 0.84% |
| 2024-07-09 | 0.9185 | 0.9185 | 2.51% |
| 2024-07-08 | 0.8960 | 0.8960 | -1.41% |
| 2024-07-05 | 0.9088 | 0.9088 | 0.17% |
| 2024-07-04 | 0.9073 | 0.9073 | -0.54% |
| 2024-07-03 | 0.9122 | 0.9122 | 0.21% |
| 2024-07-02 | 0.9103 | 0.9103 | -1.55% |
| 2024-07-01 | 0.9246 | 0.9246 | -0.03% |
| 2024-06-30 | 0.9249 | 0.9249 | -0.01% |
| 2024-06-28 | 0.9250 | 0.9250 | 0.12% |
| 2024-06-27 | 0.9239 | 0.9239 | -2.04% |
| 2024-06-26 | 0.9431 | 0.9431 | 1.04% |
| 2024-06-25 | 0.9334 | 0.9334 | -0.43% |
| 2024-06-24 | 0.9374 | 0.9374 | -1.31% |
| 2024-06-21 | 0.9498 | 0.9498 | 0.20% |
| 2024-06-20 | 0.9479 | 0.9479 | -1.46% |
| 2024-06-19 | 0.9619 | 0.9619 | -0.35% |
| 2024-06-18 | 0.9653 | 0.9653 | 0.70% |
| 2024-06-17 | 0.9586 | 0.9586 | 0.71% |
| 2024-06-14 | 0.9518 | 0.9518 | -0.01% |
| 2024-06-13 | 0.9519 | 0.9519 | -0.08% |
| 2024-06-12 | 0.9527 | 0.9527 | -0.33% |
| 2024-06-11 | 0.9559 | 0.9559 | 0.25% |
| 2024-06-07 | 0.9535 | 0.9535 | -0.72% |
| 2024-06-06 | 0.9604 | 0.9604 | -0.98% |
| 2024-06-05 | 0.9699 | 0.9699 | -0.17% |
| 2024-06-04 | 0.9716 | 0.9716 | -0.22% |
| 2024-06-03 | 0.9737 | 0.9737 | -0.06% |
| 2024-05-31 | 0.9743 | 0.9743 | -0.27% |
| 2024-05-30 | 0.9769 | 0.9769 | 0.08% |
| 2024-05-29 | 0.9761 | 0.9761 | 0.33% |
| 2024-05-28 | 0.9729 | 0.9729 | -0.89% |
| 2024-05-27 | 0.9816 | 0.9816 | 0.44% |
| 2024-05-24 | 0.9773 | 0.9773 | -1.31% |
| 2024-05-23 | 0.9903 | 0.9903 | -1.49% |
| 2024-05-22 | 1.0053 | 1.0053 | 0.66% |
| 2024-05-21 | 0.9987 | 0.9987 | -1.35% |
| 2024-05-20 | 1.0124 | 1.0124 | 0.31% |
| 2024-05-17 | 1.0093 | 1.0093 | 0.43% |
| 2024-05-16 | 1.0050 | 1.0050 | 0.11% |
| 2024-05-15 | 1.0039 | 1.0039 | -0.49% |
| 2024-05-14 | 1.0088 | 1.0088 | 0.18% |
| 2024-05-13 | 1.0070 | 1.0070 | -0.41% |
| 2024-05-10 | 1.0111 | 1.0111 | -0.30% |
| 2024-05-09 | 1.0141 | 1.0141 | 2.04% |
| 2024-05-08 | 0.9938 | 0.9938 | -1.37% |
| 2024-05-07 | 1.0076 | 1.0076 | -0.10% |
| 2024-05-06 | 1.0086 | 1.0086 | 0.99% |
| 2024-04-30 | 0.9987 | 0.9987 | -0.07% |
| 2024-04-29 | 0.9994 | 0.9994 | 0.56% |
| 2024-04-26 | 0.9938 | 0.9938 | -- |
