| 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 | -2.67% | -3.19% | -1.58% | 8.24% | -9.27% | -1.11% | -4.75% |
| 同类排名 [混合型] |
1884 | 1082 | 1412 | 973 | 798 | 996 | -- |
| 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 | 0.9606 | 0.9606 | -2.20% |
| 2024-07-22 | 0.9822 | 0.9822 | -0.26% |
| 2024-07-19 | 0.9848 | 0.9848 | 0.05% |
| 2024-07-18 | 0.9843 | 0.9843 | 0.62% |
| 2024-07-17 | 0.9782 | 0.9782 | -0.89% |
| 2024-07-16 | 0.9870 | 0.9870 | -0.04% |
| 2024-07-15 | 0.9874 | 0.9874 | -0.39% |
| 2024-07-12 | 0.9913 | 0.9913 | 0.06% |
| 2024-07-11 | 0.9907 | 0.9907 | 1.23% |
| 2024-07-10 | 0.9787 | 0.9787 | -0.66% |
| 2024-07-09 | 0.9852 | 0.9852 | 1.32% |
| 2024-07-08 | 0.9724 | 0.9724 | -0.70% |
| 2024-07-05 | 0.9793 | 0.9793 | -0.02% |
| 2024-07-04 | 0.9795 | 0.9795 | -0.52% |
| 2024-07-03 | 0.9846 | 0.9846 | -0.30% |
| 2024-07-02 | 0.9876 | 0.9876 | -0.52% |
| 2024-07-01 | 0.9928 | 0.9928 | 0.48% |
| 2024-06-30 | 0.9881 | 0.9881 | -0.01% |
| 2024-06-28 | 0.9882 | 0.9882 | 1.08% |
| 2024-06-27 | 0.9776 | 0.9776 | -1.13% |
| 2024-06-26 | 0.9888 | 0.9888 | 0.80% |
| 2024-06-25 | 0.9810 | 0.9810 | -0.22% |
| 2024-06-24 | 0.9832 | 0.9832 | -0.92% |
| 2024-06-21 | 0.9923 | 0.9923 | 0.00% |
| 2024-06-20 | 0.9923 | 0.9923 | -0.62% |
| 2024-06-19 | 0.9985 | 0.9985 | -0.38% |
| 2024-06-18 | 1.0023 | 1.0023 | 0.53% |
| 2024-06-17 | 0.9970 | 0.9970 | -0.07% |
| 2024-06-14 | 0.9977 | 0.9977 | 0.26% |
| 2024-06-13 | 0.9951 | 0.9951 | -0.16% |
| 2024-06-12 | 0.9967 | 0.9967 | 0.01% |
| 2024-06-11 | 0.9966 | 0.9966 | -0.56% |
| 2024-06-07 | 1.0022 | 1.0022 | -0.17% |
| 2024-06-06 | 1.0039 | 1.0039 | 0.00% |
| 2024-06-05 | 1.0039 | 1.0039 | -0.78% |
| 2024-06-04 | 1.0118 | 1.0118 | 0.97% |
| 2024-06-03 | 1.0021 | 1.0021 | 0.03% |
| 2024-05-31 | 1.0018 | 1.0018 | -0.39% |
| 2024-05-30 | 1.0057 | 1.0057 | -0.21% |
| 2024-05-29 | 1.0078 | 1.0078 | -0.14% |
| 2024-05-28 | 1.0092 | 1.0092 | -0.54% |
| 2024-05-27 | 1.0147 | 1.0147 | 1.26% |
| 2024-05-24 | 1.0021 | 1.0021 | -0.54% |
| 2024-05-23 | 1.0075 | 1.0075 | -1.48% |
| 2024-05-22 | 1.0226 | 1.0226 | -0.08% |
| 2024-05-21 | 1.0234 | 1.0234 | -0.61% |
| 2024-05-20 | 1.0297 | 1.0297 | 0.32% |
| 2024-05-17 | 1.0264 | 1.0264 | 0.79% |
| 2024-05-16 | 1.0184 | 1.0184 | -0.05% |
| 2024-05-15 | 1.0189 | 1.0189 | -0.77% |
| 2024-05-14 | 1.0268 | 1.0268 | -0.19% |
| 2024-05-13 | 1.0288 | 1.0288 | 0.26% |
| 2024-05-10 | 1.0261 | 1.0261 | 0.33% |
| 2024-05-09 | 1.0227 | 1.0227 | 1.37% |
| 2024-05-08 | 1.0089 | 1.0089 | -0.84% |
| 2024-05-07 | 1.0174 | 1.0174 | 0.05% |
| 2024-05-06 | 1.0169 | 1.0169 | 1.73% |
| 2024-04-30 | 0.9996 | 0.9996 | -0.52% |
| 2024-04-29 | 1.0048 | 1.0048 | 0.83% |
| 2024-04-26 | 0.9965 | 0.9965 | 1.42% |
| 2024-04-25 | 0.9825 | 0.9825 | 0.12% |
