| 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 | -2.80% | -6.75% | -8.74% | -6.10% | -25.34% | -18.97% | -31.30% |
| 同类排名 [指数型] |
2134 | 2551 | 2361 | 2056 | 1989 | 2228 | -- |
| 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 | 0.6871 | 0.6871 | -2.69% |
| 2024-07-22 | 0.7061 | 0.7061 | 0.11% |
| 2024-07-19 | 0.7053 | 0.7053 | 0.21% |
| 2024-07-18 | 0.7038 | 0.7038 | 0.37% |
| 2024-07-17 | 0.7012 | 0.7012 | -0.81% |
| 2024-07-16 | 0.7069 | 0.7069 | 0.20% |
| 2024-07-15 | 0.7055 | 0.7055 | -1.02% |
| 2024-07-12 | 0.7128 | 0.7128 | -0.31% |
| 2024-07-11 | 0.7150 | 0.7150 | 2.44% |
| 2024-07-10 | 0.6980 | 0.6980 | -0.39% |
| 2024-07-09 | 0.7007 | 0.7007 | 2.22% |
| 2024-07-08 | 0.6855 | 0.6855 | -2.42% |
| 2024-07-05 | 0.7025 | 0.7025 | 1.06% |
| 2024-07-04 | 0.6951 | 0.6951 | -2.15% |
| 2024-07-03 | 0.7104 | 0.7104 | -0.77% |
| 2024-07-02 | 0.7159 | 0.7159 | -0.71% |
| 2024-07-01 | 0.7210 | 0.7210 | 0.90% |
| 2024-06-30 | 0.7146 | 0.7146 | 0.00% |
| 2024-06-28 | 0.7146 | 0.7146 | 0.68% |
| 2024-06-27 | 0.7098 | 0.7098 | -2.38% |
| 2024-06-26 | 0.7271 | 0.7271 | 2.87% |
| 2024-06-25 | 0.7068 | 0.7068 | -0.81% |
| 2024-06-24 | 0.7126 | 0.7126 | -3.28% |
| 2024-06-21 | 0.7368 | 0.7368 | 0.04% |
| 2024-06-20 | 0.7365 | 0.7365 | -1.93% |
| 2024-06-19 | 0.7510 | 0.7510 | -1.25% |
| 2024-06-18 | 0.7605 | 0.7605 | 0.85% |
| 2024-06-17 | 0.7541 | 0.7541 | 0.07% |
| 2024-06-14 | 0.7536 | 0.7536 | 0.08% |
| 2024-06-13 | 0.7530 | 0.7530 | -0.66% |
| 2024-06-12 | 0.7580 | 0.7580 | 0.33% |
| 2024-06-11 | 0.7555 | 0.7555 | 0.91% |
| 2024-06-07 | 0.7487 | 0.7487 | 0.51% |
| 2024-06-06 | 0.7449 | 0.7449 | -2.08% |
| 2024-06-05 | 0.7607 | 0.7607 | -1.25% |
| 2024-06-04 | 0.7703 | 0.7703 | 0.59% |
| 2024-06-03 | 0.7658 | 0.7658 | -1.30% |
| 2024-05-31 | 0.7759 | 0.7759 | 0.44% |
| 2024-05-30 | 0.7725 | 0.7725 | -0.26% |
| 2024-05-29 | 0.7745 | 0.7745 | 0.10% |
| 2024-05-28 | 0.7737 | 0.7737 | -1.01% |
| 2024-05-27 | 0.7816 | 0.7816 | 1.01% |
| 2024-05-24 | 0.7738 | 0.7738 | -1.11% |
| 2024-05-23 | 0.7825 | 0.7825 | -2.26% |
| 2024-05-22 | 0.8006 | 0.8006 | 0.07% |
| 2024-05-21 | 0.8000 | 0.8000 | -1.05% |
| 2024-05-20 | 0.8085 | 0.8085 | 0.61% |
| 2024-05-17 | 0.8036 | 0.8036 | 1.35% |
| 2024-05-16 | 0.7929 | 0.7929 | -0.13% |
| 2024-05-15 | 0.7939 | 0.7939 | -0.97% |
| 2024-05-14 | 0.8017 | 0.8017 | 0.56% |
| 2024-05-13 | 0.7972 | 0.7972 | -0.96% |
| 2024-05-10 | 0.8049 | 0.8049 | -0.94% |
| 2024-05-09 | 0.8125 | 0.8125 | 1.63% |
| 2024-05-08 | 0.7995 | 0.7995 | -1.56% |
| 2024-05-07 | 0.8122 | 0.8122 | 0.33% |
| 2024-05-06 | 0.8095 | 0.8095 | 1.98% |
| 2024-04-30 | 0.7938 | 0.7938 | -0.84% |
| 2024-04-29 | 0.8005 | 0.8005 | 2.39% |
| 2024-04-26 | 0.7818 | 0.7818 | 1.96% |
| 2024-04-25 | 0.7668 | 0.7668 | 0.17% |
