| 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 |
| 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 | -2.11% | -1.57% | 0.18% | 10.09% | -6.10% | 2.30% | -24.34% |
| 同类排名 [混合型] |
1355 | 446 | 915 | 700 | 478 | 625 | -- |
| 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 | 0.9505 | 0.9505 | -2.01% |
| 2024-07-22 | 0.9700 | 0.9700 | -0.38% |
| 2024-07-19 | 0.9737 | 0.9737 | 0.22% |
| 2024-07-18 | 0.9716 | 0.9716 | 0.64% |
| 2024-07-17 | 0.9654 | 0.9654 | -0.58% |
| 2024-07-16 | 0.9710 | 0.9710 | 0.25% |
| 2024-07-15 | 0.9686 | 0.9686 | -0.19% |
| 2024-07-12 | 0.9704 | 0.9704 | 0.23% |
| 2024-07-11 | 0.9682 | 0.9682 | 1.18% |
| 2024-07-10 | 0.9569 | 0.9569 | -0.55% |
| 2024-07-09 | 0.9622 | 0.9622 | 1.10% |
| 2024-07-08 | 0.9517 | 0.9517 | -0.58% |
| 2024-07-05 | 0.9573 | 0.9573 | -0.24% |
| 2024-07-04 | 0.9596 | 0.9596 | -0.32% |
| 2024-07-03 | 0.9627 | 0.9627 | -0.18% |
| 2024-07-02 | 0.9644 | 0.9644 | -0.33% |
| 2024-07-01 | 0.9676 | 0.9676 | 0.34% |
| 2024-06-30 | 0.9643 | 0.9643 | -0.01% |
| 2024-06-28 | 0.9644 | 0.9644 | 0.95% |
| 2024-06-27 | 0.9553 | 0.9553 | -0.87% |
| 2024-06-26 | 0.9637 | 0.9637 | 0.69% |
| 2024-06-25 | 0.9571 | 0.9571 | -0.27% |
| 2024-06-24 | 0.9597 | 0.9597 | -0.62% |
| 2024-06-21 | 0.9657 | 0.9657 | -0.10% |
| 2024-06-20 | 0.9667 | 0.9667 | -0.56% |
| 2024-06-19 | 0.9721 | 0.9721 | -0.15% |
| 2024-06-18 | 0.9736 | 0.9736 | 0.47% |
| 2024-06-17 | 0.9690 | 0.9690 | -0.23% |
| 2024-06-14 | 0.9712 | 0.9712 | 0.29% |
| 2024-06-13 | 0.9684 | 0.9684 | -0.23% |
| 2024-06-12 | 0.9706 | 0.9706 | -0.09% |
| 2024-06-11 | 0.9715 | 0.9715 | -0.66% |
| 2024-06-07 | 0.9780 | 0.9780 | -0.37% |
| 2024-06-06 | 0.9816 | 0.9816 | 0.21% |
| 2024-06-05 | 0.9795 | 0.9795 | -0.58% |
| 2024-06-04 | 0.9852 | 0.9852 | 0.74% |
| 2024-06-03 | 0.9780 | 0.9780 | 0.24% |
| 2024-05-31 | 0.9757 | 0.9757 | -0.46% |
| 2024-05-30 | 0.9802 | 0.9802 | -0.29% |
| 2024-05-29 | 0.9831 | 0.9831 | -0.02% |
| 2024-05-28 | 0.9833 | 0.9833 | -0.49% |
| 2024-05-27 | 0.9881 | 0.9881 | 1.19% |
| 2024-05-24 | 0.9765 | 0.9765 | -0.67% |
| 2024-05-23 | 0.9831 | 0.9831 | -1.13% |
| 2024-05-22 | 0.9943 | 0.9943 | 0.02% |
| 2024-05-21 | 0.9941 | 0.9941 | -0.52% |
| 2024-05-20 | 0.9993 | 0.9993 | 0.30% |
| 2024-05-17 | 0.9963 | 0.9963 | 0.73% |
| 2024-05-16 | 0.9891 | 0.9891 | 0.15% |
| 2024-05-15 | 0.9876 | 0.9876 | -0.68% |
| 2024-05-14 | 0.9944 | 0.9944 | -0.15% |
| 2024-05-13 | 0.9959 | 0.9959 | 0.32% |
| 2024-05-10 | 0.9927 | 0.9927 | 0.31% |
| 2024-05-09 | 0.9896 | 0.9896 | 1.04% |
| 2024-05-08 | 0.9794 | 0.9794 | -0.76% |
| 2024-05-07 | 0.9869 | 0.9869 | -0.02% |
| 2024-05-06 | 0.9871 | 0.9871 | 1.51% |
| 2024-04-30 | 0.9724 | 0.9724 | -0.47% |
| 2024-04-29 | 0.9770 | 0.9770 | 0.73% |
| 2024-04-26 | 0.9699 | 0.9699 | 1.33% |
| 2024-04-25 | 0.9572 | 0.9572 | 0.22% |
