| 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 |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | -6.41% | -7.65% | -- | -- | -- | -12.14% |
| 同类排名 [指数型] |
363 | 2409 | 2058 | -- | -- | -- | -- |
| 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 | 0.8786 | 0.8786 | -2.77% |
| 2024-07-22 | 0.9036 | 0.9036 | 1.49% |
| 2024-07-19 | 0.8903 | 0.8903 | 2.37% |
| 2024-07-18 | 0.8697 | 0.8697 | -0.16% |
| 2024-07-17 | 0.8711 | 0.8711 | -0.90% |
| 2024-07-16 | 0.8790 | 0.8790 | 2.67% |
| 2024-07-15 | 0.8561 | 0.8561 | -1.67% |
| 2024-07-12 | 0.8706 | 0.8706 | -1.38% |
| 2024-07-11 | 0.8828 | 0.8828 | 2.22% |
| 2024-07-10 | 0.8636 | 0.8636 | -0.16% |
| 2024-07-09 | 0.8650 | 0.8650 | 2.20% |
| 2024-07-08 | 0.8464 | 0.8464 | -3.05% |
| 2024-07-05 | 0.8730 | 0.8730 | 1.17% |
| 2024-07-04 | 0.8629 | 0.8629 | -2.62% |
| 2024-07-03 | 0.8861 | 0.8861 | -1.52% |
| 2024-07-02 | 0.8998 | 0.8998 | 0.27% |
| 2024-07-01 | 0.8974 | 0.8974 | -0.64% |
| 2024-06-30 | 0.9032 | 0.9032 | 0.00% |
| 2024-06-28 | 0.9032 | 0.9032 | -1.16% |
| 2024-06-27 | 0.9138 | 0.9138 | -1.59% |
| 2024-06-26 | 0.9286 | 0.9286 | 5.10% |
| 2024-06-25 | 0.8835 | 0.8835 | -2.55% |
| 2024-06-24 | 0.9066 | 0.9066 | -3.43% |
| 2024-06-21 | 0.9388 | 0.9388 | 0.13% |
| 2024-06-20 | 0.9376 | 0.9376 | -2.25% |
| 2024-06-19 | 0.9592 | 0.9592 | -0.34% |
| 2024-06-18 | 0.9625 | 0.9625 | 1.18% |
| 2024-06-17 | 0.9513 | 0.9513 | -0.06% |
| 2024-06-14 | 0.9519 | 0.9519 | 0.64% |
| 2024-06-13 | 0.9458 | 0.9458 | 0.23% |
| 2024-06-12 | 0.9436 | 0.9436 | 0.11% |
| 2024-06-11 | 0.9426 | 0.9426 | 2.36% |
| 2024-06-07 | 0.9209 | 0.9209 | -0.58% |
| 2024-06-06 | 0.9263 | 0.9263 | -2.23% |
| 2024-06-05 | 0.9474 | 0.9474 | -0.19% |
| 2024-06-04 | 0.9492 | 0.9492 | 0.17% |
| 2024-06-03 | 0.9476 | 0.9476 | -0.96% |
| 2024-05-31 | 0.9568 | 0.9568 | 0.90% |
| 2024-05-30 | 0.9483 | 0.9483 | 0.12% |
| 2024-05-29 | 0.9472 | 0.9472 | -0.47% |
| 2024-05-28 | 0.9517 | 0.9517 | -1.42% |
| 2024-05-27 | 0.9654 | 0.9654 | 1.08% |
| 2024-05-24 | 0.9551 | 0.9551 | -2.26% |
| 2024-05-23 | 0.9772 | 0.9772 | -2.44% |
| 2024-05-22 | 1.0016 | 1.0016 | 0.28% |
| 2024-05-21 | 0.9988 | 0.9988 | -1.14% |
| 2024-05-20 | 1.0103 | 1.0103 | 1.17% |
| 2024-05-17 | 0.9986 | 0.9986 | 1.25% |
| 2024-05-16 | 0.9863 | 0.9863 | 0.96% |
| 2024-05-15 | 0.9769 | 0.9769 | -1.52% |
| 2024-05-14 | 0.9920 | 0.9920 | 0.64% |
| 2024-05-13 | 0.9857 | 0.9857 | -1.39% |
| 2024-05-10 | 0.9996 | 0.9996 | -1.54% |
| 2024-05-09 | 1.0152 | 1.0152 | 1.04% |
| 2024-05-08 | 1.0048 | 1.0048 | -2.48% |
| 2024-05-07 | 1.0304 | 1.0304 | -0.55% |
| 2024-05-06 | 1.0361 | 1.0361 | 0.84% |
| 2024-04-30 | 1.0275 | 1.0275 | -1.09% |
| 2024-04-29 | 1.0388 | 1.0388 | 2.62% |
| 2024-04-26 | 1.0123 | 1.0123 | 3.66% |
| 2024-04-25 | 0.9766 | 0.9766 | -1.05% |
