| 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 |
| 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 | -2.70% | -4.43% | -5.67% | 5.29% | -22.22% | -6.49% | -38.75% |
| 同类排名 [混合型] |
1317 | 1337 | 1698 | 681 | 1759 | 1245 | -- |
| 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 | 0.6125 | 0.6125 | -3.09% |
| 2024-07-22 | 0.6320 | 0.6320 | 0.46% |
| 2024-07-19 | 0.6291 | 0.6291 | -0.69% |
| 2024-07-18 | 0.6335 | 0.6335 | 0.21% |
| 2024-07-17 | 0.6322 | 0.6322 | 0.43% |
| 2024-07-16 | 0.6295 | 0.6295 | 0.13% |
| 2024-07-15 | 0.6287 | 0.6287 | -0.43% |
| 2024-07-12 | 0.6314 | 0.6314 | 1.32% |
| 2024-07-11 | 0.6232 | 0.6232 | 1.58% |
| 2024-07-10 | 0.6135 | 0.6135 | -0.71% |
| 2024-07-09 | 0.6179 | 0.6179 | 0.54% |
| 2024-07-08 | 0.6146 | 0.6146 | -0.87% |
| 2024-07-05 | 0.6200 | 0.6200 | -0.18% |
| 2024-07-04 | 0.6211 | 0.6211 | -0.19% |
| 2024-07-03 | 0.6223 | 0.6223 | 1.32% |
| 2024-07-02 | 0.6142 | 0.6142 | -0.57% |
| 2024-07-01 | 0.6177 | 0.6177 | 0.08% |
| 2024-06-30 | 0.6172 | 0.6172 | -0.02% |
| 2024-06-28 | 0.6173 | 0.6173 | -0.79% |
| 2024-06-27 | 0.6222 | 0.6222 | -1.86% |
| 2024-06-26 | 0.6340 | 0.6340 | 0.54% |
| 2024-06-25 | 0.6306 | 0.6306 | -0.61% |
| 2024-06-24 | 0.6345 | 0.6345 | -1.00% |
| 2024-06-21 | 0.6409 | 0.6409 | -1.11% |
| 2024-06-20 | 0.6481 | 0.6481 | -0.81% |
| 2024-06-19 | 0.6534 | 0.6534 | 1.19% |
| 2024-06-18 | 0.6457 | 0.6457 | -0.75% |
| 2024-06-17 | 0.6506 | 0.6506 | 0.17% |
| 2024-06-14 | 0.6495 | 0.6495 | -0.69% |
| 2024-06-13 | 0.6540 | 0.6540 | 0.58% |
| 2024-06-12 | 0.6502 | 0.6502 | -1.16% |
| 2024-06-11 | 0.6578 | 0.6578 | 0.12% |
| 2024-06-07 | 0.6570 | 0.6570 | -0.82% |
| 2024-06-06 | 0.6624 | 0.6624 | -0.06% |
| 2024-06-05 | 0.6628 | 0.6628 | -0.60% |
| 2024-06-04 | 0.6668 | 0.6668 | 0.74% |
| 2024-06-03 | 0.6619 | 0.6619 | 1.78% |
| 2024-05-31 | 0.6503 | 0.6503 | -0.90% |
| 2024-05-30 | 0.6562 | 0.6562 | -1.10% |
| 2024-05-29 | 0.6635 | 0.6635 | -1.51% |
| 2024-05-28 | 0.6737 | 0.6737 | -0.44% |
| 2024-05-27 | 0.6767 | 0.6767 | 1.05% |
| 2024-05-24 | 0.6697 | 0.6697 | -2.00% |
| 2024-05-23 | 0.6834 | 0.6834 | -1.46% |
| 2024-05-22 | 0.6935 | 0.6935 | -0.04% |
| 2024-05-21 | 0.6938 | 0.6938 | -2.38% |
| 2024-05-20 | 0.7107 | 0.7107 | 1.34% |
| 2024-05-17 | 0.7013 | 0.7013 | 0.49% |
| 2024-05-16 | 0.6979 | 0.6979 | 0.85% |
| 2024-05-15 | 0.6920 | 0.6920 | -0.37% |
| 2024-05-14 | 0.6946 | 0.6946 | 0.04% |
| 2024-05-13 | 0.6943 | 0.6943 | -0.63% |
| 2024-05-10 | 0.6987 | 0.6987 | -0.58% |
| 2024-05-09 | 0.7028 | 0.7028 | 1.37% |
| 2024-05-08 | 0.6933 | 0.6933 | -0.99% |
| 2024-05-07 | 0.7002 | 0.7002 | -1.19% |
| 2024-05-06 | 0.7086 | 0.7086 | 4.37% |
| 2024-04-30 | 0.6789 | 0.6789 | -0.60% |
| 2024-04-29 | 0.6830 | 0.6830 | 0.72% |
| 2024-04-26 | 0.6781 | 0.6781 | 3.02% |
| 2024-04-25 | 0.6582 | 0.6582 | -0.81% |
