| 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 |
| 富安达先进制造混合发… | 0.6649 | 0.79% |
| 富安达先进制造混合发… | 0.658 | 0.78% |
| 富安达科技创新混合A | 0.9299 | 0.71% |
| 富安达科技创新混合C | 0.9275 | 0.71% |
| 富安达科技领航混合A | 0.4742 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3915 | 1.81% |
| 富安达现金通货币A | 0.3267 | 1.56% |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | -3.67% | -7.41% | 7.32% | -- | -2.69% | -2.25% |
| 同类排名 [指数型] |
2428 | 2207 | 2213 | 1219 | -- | 1088 | -- |
| 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 | 1.1414 | 1.1414 | -0.45% |
| 2024-07-19 | 1.1466 | 1.1466 | -0.15% |
| 2024-07-18 | 1.1483 | 1.1483 | 0.27% |
| 2024-07-17 | 1.1452 | 1.1452 | -0.68% |
| 2024-07-16 | 1.1530 | 1.1530 | 0.55% |
| 2024-07-15 | 1.1467 | 1.1467 | -0.43% |
| 2024-07-12 | 1.1516 | 1.1516 | -0.20% |
| 2024-07-11 | 1.1539 | 1.1539 | 2.19% |
| 2024-07-10 | 1.1292 | 1.1292 | -0.76% |
| 2024-07-09 | 1.1378 | 1.1378 | 1.88% |
| 2024-07-08 | 1.1168 | 1.1168 | -1.69% |
| 2024-07-05 | 1.1360 | 1.1360 | 0.58% |
| 2024-07-04 | 1.1295 | 1.1295 | -1.69% |
| 2024-07-03 | 1.1489 | 1.1489 | -1.16% |
| 2024-07-02 | 1.1624 | 1.1624 | -0.95% |
| 2024-07-01 | 1.1735 | 1.1735 | 1.36% |
| 2024-06-30 | 1.1578 | 1.1578 | -0.01% |
| 2024-06-28 | 1.1579 | 1.1579 | 0.59% |
| 2024-06-27 | 1.1511 | 1.1511 | -1.79% |
| 2024-06-26 | 1.1721 | 1.1721 | 1.26% |
| 2024-06-25 | 1.1575 | 1.1575 | -0.58% |
| 2024-06-24 | 1.1642 | 1.1642 | -1.75% |
| 2024-06-21 | 1.1849 | 1.1849 | 0.29% |
| 2024-06-20 | 1.1815 | 1.1815 | -1.17% |
| 2024-06-19 | 1.1955 | 1.1955 | -0.99% |
| 2024-06-18 | 1.2074 | 1.2074 | 0.68% |
| 2024-06-17 | 1.1993 | 1.1993 | -0.44% |
| 2024-06-14 | 1.2046 | 1.2046 | 0.44% |
| 2024-06-13 | 1.1993 | 1.1993 | -0.72% |
| 2024-06-12 | 1.2080 | 1.2080 | 0.48% |
| 2024-06-11 | 1.2022 | 1.2022 | -0.24% |
| 2024-06-07 | 1.2051 | 1.2051 | -0.02% |
| 2024-06-06 | 1.2053 | 1.2053 | -0.38% |
| 2024-06-05 | 1.2099 | 1.2099 | -1.18% |
| 2024-06-04 | 1.2244 | 1.2244 | 0.95% |
| 2024-06-03 | 1.2129 | 1.2129 | -0.89% |
| 2024-05-31 | 1.2238 | 1.2238 | 0.30% |
| 2024-05-30 | 1.2202 | 1.2202 | -0.21% |
| 2024-05-29 | 1.2228 | 1.2228 | 0.25% |
| 2024-05-28 | 1.2198 | 1.2198 | -0.93% |
| 2024-05-27 | 1.2313 | 1.2313 | 1.18% |
| 2024-05-24 | 1.2169 | 1.2169 | -0.56% |
| 2024-05-23 | 1.2238 | 1.2238 | -1.64% |
| 2024-05-22 | 1.2442 | 1.2442 | -0.56% |
| 2024-05-21 | 1.2512 | 1.2512 | -0.53% |
| 2024-05-20 | 1.2579 | 1.2579 | 0.39% |
| 2024-05-17 | 1.2530 | 1.2530 | 0.81% |
| 2024-05-16 | 1.2429 | 1.2429 | -0.36% |
| 2024-05-15 | 1.2474 | 1.2474 | -0.92% |
| 2024-05-14 | 1.2590 | 1.2590 | -0.13% |
| 2024-05-13 | 1.2606 | 1.2606 | -0.43% |
| 2024-05-10 | 1.2660 | 1.2660 | 0.06% |
| 2024-05-09 | 1.2652 | 1.2652 | 1.27% |
| 2024-05-08 | 1.2493 | 1.2493 | -1.04% |
| 2024-05-07 | 1.2624 | 1.2624 | -0.20% |
| 2024-05-06 | 1.2649 | 1.2649 | 1.31% |
| 2024-04-30 | 1.2486 | 1.2486 | -0.04% |
| 2024-04-29 | 1.2491 | 1.2491 | 0.68% |
| 2024-04-26 | 1.2407 | 1.2407 | 1.21% |
| 2024-04-25 | 1.2259 | 1.2259 | -0.08% |
| 2024-04-24 | 1.2269 | 1.2269 | 1.08% |
