| 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 |
| 东海鑫宁利率债三个月… | 1.0682 | 0.13% |
| 东海祥利纯债 | 1.0689 | 0.07% |
| 东海鑫享66个月定开 | 1.0611 | 0.07% |
| 东海鑫乐一年定开债发… | 1.0521 | 0.06% |
| 东海祥瑞A | 1.1682 | 0.02% |
| 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 | -2.60% | -9.75% | -14.03% | -13.34% | -- | -18.95% | -13.86% |
| 同类排名 [混合型] |
1823 | 4185 | 4189 | 3981 | -- | 3652 | -- |
| 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 | 0.8614 | 0.8614 | -3.38% |
| 2024-07-22 | 0.8915 | 0.8915 | -1.14% |
| 2024-07-19 | 0.9018 | 0.9018 | 0.40% |
| 2024-07-18 | 0.8982 | 0.8982 | 0.67% |
| 2024-07-17 | 0.8922 | 0.8922 | 0.88% |
| 2024-07-16 | 0.8844 | 0.8844 | -0.35% |
| 2024-07-15 | 0.8875 | 0.8875 | 0.06% |
| 2024-07-12 | 0.8870 | 0.8870 | -0.40% |
| 2024-07-11 | 0.8906 | 0.8906 | 1.66% |
| 2024-07-10 | 0.8761 | 0.8761 | 0.10% |
| 2024-07-09 | 0.8752 | 0.8752 | -0.14% |
| 2024-07-08 | 0.8764 | 0.8764 | -1.91% |
| 2024-07-05 | 0.8935 | 0.8935 | -0.37% |
| 2024-07-04 | 0.8968 | 0.8968 | -1.45% |
| 2024-07-03 | 0.9100 | 0.9100 | -1.09% |
| 2024-07-02 | 0.9200 | 0.9200 | -0.25% |
| 2024-07-01 | 0.9223 | 0.9223 | 0.32% |
| 2024-06-30 | 0.9194 | 0.9194 | -0.01% |
| 2024-06-28 | 0.9195 | 0.9195 | -1.13% |
| 2024-06-27 | 0.9300 | 0.9300 | -1.59% |
| 2024-06-26 | 0.9450 | 0.9450 | 0.56% |
| 2024-06-25 | 0.9397 | 0.9397 | -0.46% |
| 2024-06-24 | 0.9440 | 0.9440 | -1.10% |
| 2024-06-21 | 0.9545 | 0.9545 | -0.41% |
| 2024-06-20 | 0.9584 | 0.9584 | -0.91% |
| 2024-06-19 | 0.9672 | 0.9672 | -0.83% |
| 2024-06-18 | 0.9753 | 0.9753 | -1.10% |
| 2024-06-17 | 0.9861 | 0.9861 | -0.20% |
| 2024-06-14 | 0.9881 | 0.9881 | 0.58% |
| 2024-06-13 | 0.9824 | 0.9824 | -1.49% |
| 2024-06-12 | 0.9973 | 0.9973 | -0.27% |
| 2024-06-11 | 1.0000 | 1.0000 | -0.87% |
| 2024-06-07 | 1.0088 | 1.0088 | -0.79% |
| 2024-06-06 | 1.0168 | 1.0168 | -1.30% |
| 2024-06-05 | 1.0302 | 1.0302 | -1.95% |
| 2024-06-04 | 1.0507 | 1.0507 | 1.13% |
| 2024-06-03 | 1.0390 | 1.0390 | 0.40% |
| 2024-05-31 | 1.0349 | 1.0349 | -0.24% |
| 2024-05-30 | 1.0374 | 1.0374 | -1.03% |
| 2024-05-29 | 1.0482 | 1.0482 | -0.21% |
| 2024-05-28 | 1.0504 | 1.0504 | -1.36% |
| 2024-05-27 | 1.0649 | 1.0649 | 0.41% |
| 2024-05-24 | 1.0605 | 1.0605 | -1.21% |
| 2024-05-23 | 1.0735 | 1.0735 | -1.92% |
| 2024-05-22 | 1.0945 | 1.0945 | -1.03% |
| 2024-05-21 | 1.1059 | 1.1059 | 0.11% |
| 2024-05-20 | 1.1047 | 1.1047 | 1.40% |
| 2024-05-17 | 1.0895 | 1.0895 | 1.49% |
| 2024-05-16 | 1.0735 | 1.0735 | 0.39% |
| 2024-05-15 | 1.0693 | 1.0693 | -1.43% |
| 2024-05-14 | 1.0848 | 1.0848 | 0.47% |
| 2024-05-13 | 1.0797 | 1.0797 | 0.24% |
| 2024-05-10 | 1.0771 | 1.0771 | -0.15% |
| 2024-05-09 | 1.0787 | 1.0787 | 0.47% |
| 2024-05-08 | 1.0737 | 1.0737 | 0.54% |
| 2024-05-07 | 1.0679 | 1.0679 | 0.16% |
| 2024-05-06 | 1.0662 | 1.0662 | 2.79% |
| 2024-04-30 | 1.0373 | 1.0373 | -0.10% |
| 2024-04-29 | 1.0383 | 1.0383 | 2.27% |
| 2024-04-26 | 1.0153 | 1.0153 | 1.28% |
| 2024-04-25 | 1.0025 | 1.0025 | -0.20% |
