| 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 | -3.39% | -6.47% | -7.07% | -0.02% | -16.06% | -10.08% | -22.83% |
| 同类排名 [混合型] |
2610 | 3244 | 3266 | 2501 | 1707 | 2376 | -- |
| 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 | 0.9058 | 1.0958 | -2.74% |
| 2024-07-22 | 0.9313 | 1.1213 | -0.24% |
| 2024-07-19 | 0.9335 | 1.1235 | 0.00% |
| 2024-07-18 | 0.9335 | 1.1235 | 0.50% |
| 2024-07-17 | 0.9289 | 1.1189 | -0.93% |
| 2024-07-16 | 0.9376 | 1.1276 | -0.06% |
| 2024-07-15 | 0.9382 | 1.1282 | -0.71% |
| 2024-07-12 | 0.9449 | 1.1349 | -0.41% |
| 2024-07-11 | 0.9488 | 1.1388 | 1.79% |
| 2024-07-10 | 0.9321 | 1.1221 | -0.57% |
| 2024-07-09 | 0.9374 | 1.1274 | 1.78% |
| 2024-07-08 | 0.9210 | 1.1110 | -1.37% |
| 2024-07-05 | 0.9338 | 1.1238 | 0.69% |
| 2024-07-04 | 0.9274 | 1.1174 | -1.24% |
| 2024-07-03 | 0.9390 | 1.1290 | -0.70% |
| 2024-07-02 | 0.9456 | 1.1356 | -1.20% |
| 2024-07-01 | 0.9571 | 1.1471 | 0.83% |
| 2024-06-30 | 0.9492 | 1.1392 | -0.01% |
| 2024-06-28 | 0.9493 | 1.1393 | 0.57% |
| 2024-06-27 | 0.9439 | 1.1339 | -1.60% |
| 2024-06-26 | 0.9592 | 1.1492 | 1.32% |
| 2024-06-25 | 0.9467 | 1.1367 | -0.53% |
| 2024-06-24 | 0.9517 | 1.1417 | -1.73% |
| 2024-06-21 | 0.9685 | 1.1585 | 0.30% |
| 2024-06-20 | 0.9656 | 1.1556 | -1.06% |
| 2024-06-19 | 0.9759 | 1.1659 | -1.01% |
| 2024-06-18 | 0.9859 | 1.1759 | 0.27% |
| 2024-06-17 | 0.9832 | 1.1732 | 0.03% |
| 2024-06-14 | 0.9829 | 1.1729 | 0.15% |
| 2024-06-13 | 0.9814 | 1.1714 | -0.44% |
| 2024-06-12 | 0.9857 | 1.1757 | 0.17% |
| 2024-06-11 | 0.9840 | 1.1740 | 0.08% |
| 2024-06-07 | 0.9832 | 1.1732 | -0.25% |
| 2024-06-06 | 0.9857 | 1.1757 | -0.56% |
| 2024-06-05 | 0.9913 | 1.1813 | -0.90% |
| 2024-06-04 | 1.0003 | 1.1903 | 1.12% |
| 2024-06-03 | 0.9892 | 1.1792 | -0.61% |
| 2024-05-31 | 0.9953 | 1.1853 | -0.14% |
| 2024-05-30 | 0.9967 | 1.1867 | -0.10% |
| 2024-05-29 | 0.9977 | 1.1877 | 0.07% |
| 2024-05-28 | 0.9970 | 1.1870 | -0.85% |
| 2024-05-27 | 1.0055 | 1.1955 | 0.96% |
| 2024-05-24 | 0.9959 | 1.1859 | -0.67% |
| 2024-05-23 | 1.0026 | 1.1926 | -1.82% |
| 2024-05-22 | 1.0212 | 1.2112 | -0.28% |
| 2024-05-21 | 1.0241 | 1.2141 | -0.70% |
| 2024-05-20 | 1.0313 | 1.2213 | 0.52% |
| 2024-05-17 | 1.0260 | 1.2160 | 0.97% |
| 2024-05-16 | 1.0161 | 1.2061 | -0.38% |
| 2024-05-15 | 1.0200 | 1.2100 | -0.88% |
| 2024-05-14 | 1.0291 | 1.2191 | 0.01% |
| 2024-05-13 | 1.0290 | 1.2190 | -0.39% |
| 2024-05-10 | 1.0330 | 1.2230 | -0.34% |
| 2024-05-09 | 1.0365 | 1.2265 | 1.56% |
| 2024-05-08 | 1.0206 | 1.2106 | -1.00% |
| 2024-05-07 | 1.0309 | 1.2209 | 0.08% |
| 2024-05-06 | 1.0301 | 1.2201 | 1.77% |
| 2024-04-30 | 1.0122 | 1.2022 | -0.54% |
| 2024-04-29 | 1.0177 | 1.2077 | 1.81% |
| 2024-04-26 | 0.9996 | 1.1896 | 1.75% |
| 2024-04-25 | 0.9824 | 1.1724 | 0.01% |
