| 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)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 |
| 广发资管全球精选一年… | 0.9834 | 0.20% |
| 广发资管全球精选一年… | 1.0688 | 0.07% |
| 广发资管全球精选一年… | 1.0794 | 0.06% |
| 广发资管弘利3个月滚… | 1.2865 | 0.05% |
| 广发资管弘利3个月滚… | 1.2814 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 广发资管现金增利货币 | 0.2596 | 0.90% |
| 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 | -0.41% | -6.50% | -8.61% | -3.16% | -13.64% | -12.11% | -19.12% |
| 同类排名 [混合型] |
304 | 3261 | 3645 | 3086 | 1336 | 2739 | -- |
| 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 | 0.8433 | 1.0067 | -3.29% |
| 2024-07-22 | 0.8720 | 1.0354 | 0.77% |
| 2024-07-19 | 0.8653 | 1.0287 | -0.06% |
| 2024-07-18 | 0.8658 | 1.0292 | 1.02% |
| 2024-07-17 | 0.8571 | 1.0205 | 1.22% |
| 2024-07-16 | 0.8468 | 1.0102 | -0.08% |
| 2024-07-15 | 0.8475 | 1.0109 | -1.60% |
| 2024-07-12 | 0.8613 | 1.0247 | 0.50% |
| 2024-07-11 | 0.8570 | 1.0204 | 1.79% |
| 2024-07-10 | 0.8419 | 1.0053 | -0.13% |
| 2024-07-09 | 0.8430 | 1.0064 | 0.20% |
| 2024-07-08 | 0.8413 | 1.0047 | -2.64% |
| 2024-07-05 | 0.8641 | 1.0275 | 2.71% |
| 2024-07-04 | 0.8413 | 1.0047 | -1.33% |
| 2024-07-03 | 0.8526 | 1.0160 | -1.49% |
| 2024-07-02 | 0.8655 | 1.0289 | -1.67% |
| 2024-07-01 | 0.8802 | 1.0436 | 0.24% |
| 2024-06-30 | 0.8781 | 1.0415 | -0.01% |
| 2024-06-27 | 0.8802 | 1.0436 | -2.12% |
| 2024-06-26 | 0.8993 | 1.0627 | 1.66% |
| 2024-06-25 | 0.8846 | 1.0480 | -0.36% |
| 2024-06-24 | 0.8878 | 1.0512 | -1.56% |
| 2024-06-21 | 0.9019 | 1.0653 | -0.54% |
| 2024-06-20 | 0.9068 | 1.0702 | -0.79% |
| 2024-06-19 | 0.9140 | 1.0774 | -1.53% |
| 2024-06-18 | 0.9282 | 1.0916 | 0.30% |
| 2024-06-17 | 0.9254 | 1.0888 | 0.52% |
| 2024-06-14 | 0.9206 | 1.0840 | -0.84% |
| 2024-06-13 | 0.9284 | 1.0918 | -0.44% |
| 2024-06-12 | 0.9325 | 1.0959 | -0.13% |
| 2024-06-11 | 0.9337 | 1.0971 | 1.24% |
| 2024-06-07 | 0.9223 | 1.0857 | -0.52% |
| 2024-06-06 | 0.9271 | 1.0905 | -0.81% |
| 2024-06-05 | 0.9347 | 1.0981 | -1.00% |
| 2024-06-04 | 0.9441 | 1.1075 | 1.76% |
| 2024-06-03 | 0.9278 | 1.0912 | 0.00% |
| 2024-05-31 | 0.9278 | 1.0912 | 0.21% |
| 2024-05-30 | 0.9259 | 1.0893 | -0.46% |
| 2024-05-29 | 0.9302 | 1.0936 | -0.60% |
| 2024-05-28 | 0.9358 | 1.0992 | -0.57% |
| 2024-05-27 | 0.9412 | 1.1046 | 1.31% |
| 2024-05-24 | 0.9290 | 1.0924 | -1.38% |
| 2024-05-23 | 0.9420 | 1.1054 | -1.36% |
| 2024-05-22 | 0.9550 | 1.1184 | -0.89% |
| 2024-05-21 | 0.9636 | 1.1270 | -0.84% |
| 2024-05-20 | 0.9718 | 1.1352 | 0.84% |
| 2024-05-17 | 0.9637 | 1.1271 | -0.35% |
| 2024-05-16 | 0.9671 | 1.1305 | -0.47% |
| 2024-05-15 | 0.9717 | 1.1351 | -1.29% |
| 2024-05-14 | 0.9844 | 1.1478 | 0.42% |
| 2024-05-13 | 0.9803 | 1.1437 | 0.11% |
| 2024-05-10 | 0.9792 | 1.1426 | -0.48% |
| 2024-05-09 | 0.9839 | 1.1473 | 1.02% |
| 2024-05-08 | 0.9740 | 1.1374 | -0.61% |
| 2024-05-07 | 0.9800 | 1.1434 | -0.57% |
| 2024-05-06 | 0.9856 | 1.1490 | 3.57% |
| 2024-04-30 | 0.9516 | 1.1150 | 0.49% |
| 2024-04-29 | 0.9470 | 1.1104 | 0.78% |
| 2024-04-26 | 0.9397 | 1.1031 | 1.15% |
| 2024-04-25 | 0.9290 | 1.0924 | 0.89% |
