| 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 |
| 海通安裕中短债C | 1.1212 | 0.02% |
| 海通安裕中短债A | 1.1308 | 0.01% |
| 海通安泰A | 1.1191 | 0.01% |
| 海通安泰C | 1.1077 | 0.01% |
| 海通安润90天滚动持… | 1.1006 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.3874 | 1.20% |
| 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 | -3.39% | -6.44% | -6.94% | 0.27% | -15.56% | -9.78% | -21.72% |
| 同类排名 [混合型] |
2610 | 3229 | 3238 | 2431 | 1610 | 2333 | -- |
| 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 | 0.9188 | 1.1088 | -2.74% |
| 2024-07-22 | 0.9447 | 1.1347 | -0.23% |
| 2024-07-19 | 0.9469 | 1.1369 | 0.00% |
| 2024-07-18 | 0.9469 | 1.1369 | 0.50% |
| 2024-07-17 | 0.9422 | 1.1322 | -0.93% |
| 2024-07-16 | 0.9510 | 1.1410 | -0.06% |
| 2024-07-15 | 0.9516 | 1.1416 | -0.71% |
| 2024-07-12 | 0.9584 | 1.1484 | -0.41% |
| 2024-07-11 | 0.9623 | 1.1523 | 1.79% |
| 2024-07-10 | 0.9454 | 1.1354 | -0.56% |
| 2024-07-09 | 0.9507 | 1.1407 | 1.79% |
| 2024-07-08 | 0.9340 | 1.1240 | -1.37% |
| 2024-07-05 | 0.9470 | 1.1370 | 0.69% |
| 2024-07-04 | 0.9405 | 1.1305 | -1.23% |
| 2024-07-03 | 0.9522 | 1.1422 | -0.70% |
| 2024-07-02 | 0.9589 | 1.1489 | -1.20% |
| 2024-07-01 | 0.9705 | 1.1605 | 0.83% |
| 2024-06-30 | 0.9625 | 1.1525 | -0.01% |
| 2024-06-28 | 0.9626 | 1.1526 | 0.57% |
| 2024-06-27 | 0.9571 | 1.1471 | -1.59% |
| 2024-06-26 | 0.9726 | 1.1626 | 1.32% |
| 2024-06-25 | 0.9599 | 1.1499 | -0.53% |
| 2024-06-24 | 0.9650 | 1.1550 | -1.73% |
| 2024-06-21 | 0.9820 | 1.1720 | 0.31% |
| 2024-06-20 | 0.9790 | 1.1690 | -1.06% |
| 2024-06-19 | 0.9895 | 1.1795 | -1.01% |
| 2024-06-18 | 0.9996 | 1.1896 | 0.28% |
| 2024-06-17 | 0.9968 | 1.1868 | 0.03% |
| 2024-06-14 | 0.9965 | 1.1865 | 0.16% |
| 2024-06-13 | 0.9949 | 1.1849 | -0.44% |
| 2024-06-12 | 0.9993 | 1.1893 | 0.18% |
| 2024-06-11 | 0.9975 | 1.1875 | 0.09% |
| 2024-06-07 | 0.9966 | 1.1866 | -0.25% |
| 2024-06-06 | 0.9991 | 1.1891 | -0.57% |
| 2024-06-05 | 1.0048 | 1.1948 | -0.90% |
| 2024-06-04 | 1.0139 | 1.2039 | 1.12% |
| 2024-06-03 | 1.0027 | 1.1927 | -0.60% |
| 2024-05-31 | 1.0088 | 1.1988 | -0.14% |
| 2024-05-30 | 1.0102 | 1.2002 | -0.10% |
| 2024-05-29 | 1.0112 | 1.2012 | 0.08% |
| 2024-05-28 | 1.0104 | 1.2004 | -0.84% |
| 2024-05-27 | 1.0190 | 1.2090 | 0.96% |
| 2024-05-24 | 1.0093 | 1.1993 | -0.67% |
| 2024-05-23 | 1.0161 | 1.2061 | -1.82% |
| 2024-05-22 | 1.0349 | 1.2249 | -0.28% |
| 2024-05-21 | 1.0378 | 1.2278 | -0.70% |
| 2024-05-20 | 1.0451 | 1.2351 | 0.52% |
| 2024-05-17 | 1.0397 | 1.2297 | 0.98% |
| 2024-05-16 | 1.0296 | 1.2196 | -0.38% |
| 2024-05-15 | 1.0335 | 1.2235 | -0.89% |
| 2024-05-14 | 1.0428 | 1.2328 | 0.02% |
| 2024-05-13 | 1.0426 | 1.2326 | -0.38% |
| 2024-05-10 | 1.0466 | 1.2366 | -0.34% |
| 2024-05-09 | 1.0502 | 1.2402 | 1.57% |
| 2024-05-08 | 1.0340 | 1.2240 | -1.00% |
| 2024-05-07 | 1.0444 | 1.2344 | 0.08% |
| 2024-05-06 | 1.0436 | 1.2336 | 1.77% |
| 2024-04-30 | 1.0254 | 1.2154 | -0.53% |
| 2024-04-29 | 1.0309 | 1.2209 | 1.81% |
| 2024-04-26 | 1.0126 | 1.2026 | 1.76% |
| 2024-04-25 | 0.9951 | 1.1851 | 0.01% |
