| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球汽车产业升… | 1.0229 | 2.18% |
| 汇添富全球汽车产业升… | 1.0117 | 2.17% |
| 汇添富全球汽车产业升… | 7.0536048 | 2.15% |
| 汇添富全球汽车产业升… | 7.03719775 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.4658 | 1.88% |
| 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 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.47% | -3.19% | -8.41% | -18.05% | -29.24% | -28.88% | -68.40% |
| 同类排名 [指数型] |
491 | 1271 | 2285 | 2576 | 2111 | 2565 | -- |
| 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 | 0.3160 | 0.3160 | -3.83% |
| 2024-07-22 | 0.3286 | 0.3286 | 0.67% |
| 2024-07-19 | 0.3264 | 0.3264 | 0.43% |
| 2024-07-18 | 0.3250 | 0.3250 | 0.18% |
| 2024-07-17 | 0.3244 | 0.3244 | 2.17% |
| 2024-07-16 | 0.3175 | 0.3175 | 0.89% |
| 2024-07-15 | 0.3147 | 0.3147 | -0.82% |
| 2024-07-12 | 0.3173 | 0.3173 | -0.09% |
| 2024-07-11 | 0.3176 | 0.3176 | 2.82% |
| 2024-07-10 | 0.3089 | 0.3089 | 0.29% |
| 2024-07-09 | 0.3080 | 0.3080 | 0.62% |
| 2024-07-08 | 0.3061 | 0.3061 | -2.76% |
| 2024-07-05 | 0.3148 | 0.3148 | 2.94% |
| 2024-07-04 | 0.3058 | 0.3058 | -2.14% |
| 2024-07-03 | 0.3125 | 0.3125 | -1.01% |
| 2024-07-02 | 0.3157 | 0.3157 | -0.97% |
| 2024-07-01 | 0.3188 | 0.3188 | 0.60% |
| 2024-06-30 | 0.3169 | 0.3169 | 0.00% |
| 2024-06-28 | 0.3169 | 0.3169 | -0.41% |
| 2024-06-27 | 0.3182 | 0.3182 | -2.03% |
| 2024-06-26 | 0.3248 | 0.3248 | 2.30% |
| 2024-06-25 | 0.3175 | 0.3175 | -0.78% |
| 2024-06-24 | 0.3200 | 0.3200 | -1.96% |
| 2024-06-21 | 0.3264 | 0.3264 | 0.37% |
| 2024-06-20 | 0.3252 | 0.3252 | -1.33% |
| 2024-06-19 | 0.3296 | 0.3296 | -1.17% |
| 2024-06-18 | 0.3335 | 0.3335 | -1.19% |
| 2024-06-17 | 0.3375 | 0.3375 | 0.54% |
| 2024-06-14 | 0.3357 | 0.3357 | -1.90% |
| 2024-06-13 | 0.3422 | 0.3422 | -0.61% |
| 2024-06-12 | 0.3443 | 0.3443 | 1.00% |
| 2024-06-11 | 0.3409 | 0.3409 | 0.89% |
| 2024-06-07 | 0.3379 | 0.3379 | -0.24% |
| 2024-06-06 | 0.3387 | 0.3387 | -1.20% |
| 2024-06-05 | 0.3428 | 0.3428 | -0.06% |
| 2024-06-04 | 0.3430 | 0.3430 | 1.78% |
| 2024-06-03 | 0.3370 | 0.3370 | -0.85% |
| 2024-05-31 | 0.3399 | 0.3399 | -0.15% |
| 2024-05-30 | 0.3404 | 0.3404 | -0.23% |
| 2024-05-29 | 0.3412 | 0.3412 | -0.23% |
| 2024-05-28 | 0.3420 | 0.3420 | -0.98% |
| 2024-05-27 | 0.3454 | 0.3454 | 0.20% |
| 2024-05-24 | 0.3447 | 0.3447 | -1.35% |
| 2024-05-23 | 0.3494 | 0.3494 | -2.07% |
| 2024-05-22 | 0.3568 | 0.3568 | 0.11% |
| 2024-05-21 | 0.3564 | 0.3564 | -1.44% |
| 2024-05-20 | 0.3616 | 0.3616 | 0.42% |
| 2024-05-17 | 0.3601 | 0.3601 | 0.11% |
| 2024-05-16 | 0.3597 | 0.3597 | -0.33% |
| 2024-05-15 | 0.3609 | 0.3609 | -1.90% |
| 2024-05-14 | 0.3679 | 0.3679 | 1.10% |
| 2024-05-13 | 0.3639 | 0.3639 | -0.90% |
| 2024-05-10 | 0.3672 | 0.3672 | -1.34% |
| 2024-05-09 | 0.3722 | 0.3722 | 1.17% |
| 2024-05-08 | 0.3679 | 0.3679 | -0.65% |
| 2024-05-07 | 0.3703 | 0.3703 | -0.03% |
| 2024-05-06 | 0.3704 | 0.3704 | 3.35% |
| 2024-04-30 | 0.3584 | 0.3584 | -0.55% |
| 2024-04-29 | 0.3604 | 0.3604 | 2.04% |
| 2024-04-26 | 0.3532 | 0.3532 | 2.79% |
| 2024-04-25 | 0.3436 | 0.3436 | 0.38% |
