| 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 | -1.59% | -1.45% | -1.60% | 0.54% | -3.20% | -1.58% | -2.60% |
| 同类排名 [债券型] |
1027 | 954 | 977 | 938 | 790 | 880 | -- |
| 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 | 0.9759 | 1.4893 | -0.82% |
| 2024-07-22 | 0.9840 | 1.4974 | 0.13% |
| 2024-07-19 | 0.9827 | 1.4961 | -0.18% |
| 2024-07-18 | 0.9845 | 1.4979 | -0.11% |
| 2024-07-17 | 0.9856 | 1.4990 | -0.62% |
| 2024-07-16 | 0.9917 | 1.5051 | 0.18% |
| 2024-07-15 | 0.9899 | 1.5033 | -0.25% |
| 2024-07-12 | 0.9924 | 1.5058 | 0.13% |
| 2024-07-11 | 0.9911 | 1.5045 | 0.50% |
| 2024-07-10 | 0.9862 | 1.4996 | -0.04% |
| 2024-07-09 | 0.9866 | 1.5000 | 0.67% |
| 2024-07-08 | 0.9800 | 1.4934 | -0.37% |
| 2024-07-05 | 0.9836 | 1.4970 | -0.06% |
| 2024-07-04 | 0.9842 | 1.4976 | -0.11% |
| 2024-07-03 | 0.9853 | 1.4987 | 0.18% |
| 2024-07-02 | 0.9835 | 1.4969 | -0.25% |
| 2024-07-01 | 0.9860 | 1.4994 | 0.08% |
| 2024-06-30 | 0.9852 | 1.4986 | 0.01% |
| 2024-06-28 | 0.9851 | 1.4985 | 0.10% |
| 2024-06-27 | 0.9841 | 1.4975 | -0.37% |
| 2024-06-26 | 0.9878 | 1.5012 | 0.42% |
| 2024-06-25 | 0.9837 | 1.4971 | -0.25% |
| 2024-06-24 | 0.9862 | 1.4996 | -0.41% |
| 2024-06-21 | 0.9903 | 1.5037 | -0.16% |
| 2024-06-20 | 0.9919 | 1.5053 | -0.24% |
| 2024-06-19 | 0.9943 | 1.5077 | 0.26% |
| 2024-06-18 | 0.9917 | 1.5051 | -0.04% |
| 2024-06-17 | 0.9921 | 1.5055 | 0.00% |
| 2024-06-14 | 0.9921 | 1.5055 | -0.03% |
| 2024-06-13 | 0.9924 | 1.5058 | 0.07% |
| 2024-06-12 | 0.9917 | 1.5051 | -0.04% |
| 2024-06-11 | 0.9921 | 1.5055 | -0.19% |
| 2024-06-07 | 0.9940 | 1.5074 | -0.08% |
| 2024-06-06 | 0.9948 | 1.5082 | -0.14% |
| 2024-06-05 | 0.9962 | 1.5096 | -0.08% |
| 2024-06-04 | 0.9970 | 1.5104 | 0.14% |
| 2024-06-03 | 0.9956 | 1.5090 | -0.01% |
| 2024-05-31 | 0.9957 | 1.5091 | -0.10% |
| 2024-05-30 | 0.9967 | 1.5101 | -0.24% |
| 2024-05-29 | 0.9991 | 1.5125 | 0.00% |
| 2024-05-28 | 0.9991 | 1.5125 | -0.10% |
| 2024-05-27 | 1.0001 | 1.5135 | 0.20% |
| 2024-05-24 | 0.9981 | 1.5115 | -0.50% |
| 2024-05-23 | 1.0031 | 1.5165 | -0.55% |
| 2024-05-22 | 1.0086 | 1.5220 | -0.10% |
| 2024-05-21 | 1.0096 | 1.5230 | -0.34% |
| 2024-05-20 | 1.0130 | 1.5264 | 0.21% |
| 2024-05-17 | 1.0109 | 1.5243 | 0.19% |
| 2024-05-16 | 1.0090 | 1.5224 | 0.18% |
| 2024-05-15 | 1.0072 | 1.5206 | -0.09% |
| 2024-05-14 | 1.0081 | 1.5215 | 0.06% |
| 2024-05-13 | 1.0075 | 1.5209 | -0.18% |
| 2024-05-10 | 1.0093 | 1.5227 | 0.03% |
| 2024-05-09 | 1.0090 | 1.5224 | 0.43% |
| 2024-05-08 | 1.0047 | 1.5181 | -0.46% |
| 2024-05-07 | 1.0093 | 1.5227 | 0.09% |
| 2024-05-06 | 1.0084 | 1.5218 | 0.77% |
| 2024-04-30 | 1.0007 | 1.5141 | -0.12% |
| 2024-04-29 | 1.0019 | 1.5153 | 0.35% |
| 2024-04-26 | 0.9984 | 1.5118 | 0.38% |
| 2024-04-25 | 0.9946 | 1.5080 | 0.01% |
