| 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% | -6.96% | 0.22% | -15.64% | -9.83% | -21.90% |
| 同类排名 [混合型] |
2610 | 3229 | 3240 | 2441 | 1623 | 2341 | -- |
| 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 | 0.9167 | 1.1067 | -2.75% |
| 2024-07-22 | 0.9426 | 1.1326 | -0.22% |
| 2024-07-19 | 0.9447 | 1.1347 | 0.00% |
| 2024-07-18 | 0.9447 | 1.1347 | 0.50% |
| 2024-07-17 | 0.9400 | 1.1300 | -0.94% |
| 2024-07-16 | 0.9489 | 1.1389 | -0.06% |
| 2024-07-15 | 0.9495 | 1.1395 | -0.71% |
| 2024-07-12 | 0.9563 | 1.1463 | -0.40% |
| 2024-07-11 | 0.9601 | 1.1501 | 1.78% |
| 2024-07-10 | 0.9433 | 1.1333 | -0.56% |
| 2024-07-09 | 0.9486 | 1.1386 | 1.78% |
| 2024-07-08 | 0.9320 | 1.1220 | -1.37% |
| 2024-07-05 | 0.9449 | 1.1349 | 0.69% |
| 2024-07-04 | 0.9384 | 1.1284 | -1.23% |
| 2024-07-03 | 0.9501 | 1.1401 | -0.69% |
| 2024-07-02 | 0.9567 | 1.1467 | -1.21% |
| 2024-07-01 | 0.9684 | 1.1584 | 0.83% |
| 2024-06-30 | 0.9604 | 1.1504 | 0.00% |
| 2024-06-28 | 0.9604 | 1.1504 | 0.57% |
| 2024-06-27 | 0.9550 | 1.1450 | -1.60% |
| 2024-06-26 | 0.9705 | 1.1605 | 1.33% |
| 2024-06-25 | 0.9578 | 1.1478 | -0.53% |
| 2024-06-24 | 0.9629 | 1.1529 | -1.72% |
| 2024-06-21 | 0.9798 | 1.1698 | 0.30% |
| 2024-06-20 | 0.9769 | 1.1669 | -1.05% |
| 2024-06-19 | 0.9873 | 1.1773 | -1.01% |
| 2024-06-18 | 0.9974 | 1.1874 | 0.27% |
| 2024-06-17 | 0.9947 | 1.1847 | 0.04% |
| 2024-06-14 | 0.9943 | 1.1843 | 0.16% |
| 2024-06-13 | 0.9927 | 1.1827 | -0.44% |
| 2024-06-12 | 0.9971 | 1.1871 | 0.17% |
| 2024-06-11 | 0.9954 | 1.1854 | 0.09% |
| 2024-06-07 | 0.9945 | 1.1845 | -0.25% |
| 2024-06-06 | 0.9970 | 1.1870 | -0.56% |
| 2024-06-05 | 1.0026 | 1.1926 | -0.91% |
| 2024-06-04 | 1.0118 | 1.2018 | 1.13% |
| 2024-06-03 | 1.0005 | 1.1905 | -0.61% |
| 2024-05-31 | 1.0066 | 1.1966 | -0.15% |
| 2024-05-30 | 1.0081 | 1.1981 | -0.10% |
| 2024-05-29 | 1.0091 | 1.1991 | 0.08% |
| 2024-05-28 | 1.0083 | 1.1983 | -0.84% |
| 2024-05-27 | 1.0168 | 1.2068 | 0.96% |
| 2024-05-24 | 1.0071 | 1.1971 | -0.67% |
| 2024-05-23 | 1.0139 | 1.2039 | -1.82% |
| 2024-05-22 | 1.0327 | 1.2227 | -0.28% |
| 2024-05-21 | 1.0356 | 1.2256 | -0.70% |
| 2024-05-20 | 1.0429 | 1.2329 | 0.52% |
| 2024-05-17 | 1.0375 | 1.2275 | 0.98% |
| 2024-05-16 | 1.0274 | 1.2174 | -0.38% |
| 2024-05-15 | 1.0313 | 1.2213 | -0.89% |
| 2024-05-14 | 1.0406 | 1.2306 | 0.02% |
| 2024-05-13 | 1.0404 | 1.2304 | -0.38% |
| 2024-05-10 | 1.0444 | 1.2344 | -0.34% |
| 2024-05-09 | 1.0480 | 1.2380 | 1.57% |
| 2024-05-08 | 1.0318 | 1.2218 | -1.01% |
| 2024-05-07 | 1.0423 | 1.2323 | 0.08% |
| 2024-05-06 | 1.0415 | 1.2315 | 1.78% |
| 2024-04-30 | 1.0233 | 1.2133 | -0.53% |
| 2024-04-29 | 1.0288 | 1.2188 | 1.81% |
| 2024-04-26 | 1.0105 | 1.2005 | 1.75% |
| 2024-04-25 | 0.9931 | 1.1831 | 0.01% |
