| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | -3.67% | -2.34% | 4.48% | 18.73% | 11.08% | 14.67% | -25.33% |
| 同类排名 [混合型] |
2824 | 715 | 300 | 116 | 32 | 50 | -- |
| 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 | 0.6466 | 0.6466 | -0.75% |
| 2024-07-22 | 0.6515 | 0.6515 | -0.29% |
| 2024-07-19 | 0.6534 | 0.6534 | -1.22% |
| 2024-07-18 | 0.6615 | 0.6615 | 0.62% |
| 2024-07-17 | 0.6574 | 0.6574 | -2.06% |
| 2024-07-16 | 0.6712 | 0.6712 | 0.15% |
| 2024-07-15 | 0.6702 | 0.6702 | 0.63% |
| 2024-07-12 | 0.6660 | 0.6660 | -0.31% |
| 2024-07-11 | 0.6681 | 0.6681 | 0.78% |
| 2024-07-10 | 0.6629 | 0.6629 | -1.94% |
| 2024-07-09 | 0.6760 | 0.6760 | 0.52% |
| 2024-07-08 | 0.6725 | 0.6725 | 0.03% |
| 2024-07-05 | 0.6723 | 0.6723 | -0.37% |
| 2024-07-04 | 0.6748 | 0.6748 | 0.31% |
| 2024-07-03 | 0.6727 | 0.6727 | -0.03% |
| 2024-07-02 | 0.6729 | 0.6729 | 0.58% |
| 2024-07-01 | 0.6690 | 0.6690 | 1.01% |
| 2024-06-30 | 0.6623 | 0.6623 | 0.00% |
| 2024-06-28 | 0.6623 | 0.6623 | 1.42% |
| 2024-06-27 | 0.6530 | 0.6530 | -0.73% |
| 2024-06-26 | 0.6578 | 0.6578 | -0.03% |
| 2024-06-25 | 0.6580 | 0.6580 | -0.08% |
| 2024-06-24 | 0.6585 | 0.6585 | -0.54% |
| 2024-06-21 | 0.6621 | 0.6621 | -0.97% |
| 2024-06-20 | 0.6686 | 0.6686 | 0.71% |
| 2024-06-19 | 0.6639 | 0.6639 | 1.25% |
| 2024-06-18 | 0.6557 | 0.6557 | 0.54% |
| 2024-06-17 | 0.6522 | 0.6522 | -0.76% |
| 2024-06-14 | 0.6572 | 0.6572 | 0.08% |
| 2024-06-13 | 0.6567 | 0.6567 | 0.06% |
| 2024-06-12 | 0.6563 | 0.6563 | 0.95% |
| 2024-06-11 | 0.6501 | 0.6501 | -1.23% |
| 2024-06-07 | 0.6582 | 0.6582 | 0.24% |
| 2024-06-06 | 0.6566 | 0.6566 | 1.41% |
| 2024-06-05 | 0.6475 | 0.6475 | -0.83% |
| 2024-06-04 | 0.6529 | 0.6529 | -0.47% |
| 2024-06-03 | 0.6560 | 0.6560 | 0.63% |
| 2024-05-31 | 0.6519 | 0.6519 | 0.12% |
| 2024-05-30 | 0.6511 | 0.6511 | -1.50% |
| 2024-05-29 | 0.6610 | 0.6610 | 0.23% |
| 2024-05-28 | 0.6595 | 0.6595 | 0.12% |
| 2024-05-27 | 0.6587 | 0.6587 | 1.60% |
| 2024-05-24 | 0.6483 | 0.6483 | -0.23% |
| 2024-05-23 | 0.6498 | 0.6498 | -0.66% |
| 2024-05-22 | 0.6541 | 0.6541 | -0.23% |
| 2024-05-21 | 0.6556 | 0.6556 | -0.50% |
| 2024-05-20 | 0.6589 | 0.6589 | 1.34% |
| 2024-05-17 | 0.6502 | 0.6502 | 0.77% |
| 2024-05-16 | 0.6452 | 0.6452 | 0.34% |
| 2024-05-15 | 0.6430 | 0.6430 | -0.05% |
| 2024-05-14 | 0.6433 | 0.6433 | -0.76% |
| 2024-05-13 | 0.6482 | 0.6482 | -0.29% |
| 2024-05-10 | 0.6501 | 0.6501 | 1.67% |
| 2024-05-09 | 0.6394 | 0.6394 | 0.65% |
| 2024-05-08 | 0.6353 | 0.6353 | 0.44% |
| 2024-05-07 | 0.6325 | 0.6325 | 0.14% |
| 2024-05-06 | 0.6316 | 0.6316 | 0.33% |
| 2024-04-30 | 0.6295 | 0.6295 | 0.43% |
| 2024-04-29 | 0.6268 | 0.6268 | -0.35% |
| 2024-04-26 | 0.6290 | 0.6290 | 0.46% |
| 2024-04-25 | 0.6261 | 0.6261 | 0.61% |
