| 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 |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -0.29% | -0.03% | 1.34% | -2.89% | -0.27% | -2.82% |
| 同类排名 [混合型] |
275 | 175 | 239 | 287 | 244 | 304 | -- |
| 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 |
| 2024-07-19 | 0.9708 | 2.2441 | -0.13% |
| 2024-07-18 | 0.9721 | 2.2463 | 0.06% |
| 2024-07-17 | 0.9715 | 2.2453 | -0.20% |
| 2024-07-16 | 0.9734 | 2.2485 | 0.02% |
| 2024-07-15 | 0.9732 | 2.2481 | 0.03% |
| 2024-07-12 | 0.9729 | 2.2476 | 0.02% |
| 2024-07-11 | 0.9727 | 2.2473 | 0.21% |
| 2024-07-10 | 0.9707 | 2.2439 | -0.14% |
| 2024-07-09 | 0.9721 | 2.2463 | 0.21% |
| 2024-07-08 | 0.9701 | 2.2429 | -0.21% |
| 2024-07-05 | 0.9721 | 2.2463 | 0.08% |
| 2024-07-04 | 0.9713 | 2.2449 | -0.07% |
| 2024-07-03 | 0.9720 | 2.2461 | -0.03% |
| 2024-07-02 | 0.9723 | 2.2466 | -0.02% |
| 2024-07-01 | 0.9725 | 2.2469 | 0.14% |
| 2024-06-30 | 0.9711 | 2.2446 | -0.01% |
| 2024-06-27 | 0.9697 | 2.2422 | -0.18% |
| 2024-06-26 | 0.9714 | 2.2451 | 0.10% |
| 2024-06-25 | 0.9704 | 2.2434 | 0.06% |
| 2024-06-24 | 0.9698 | 2.2424 | -0.23% |
| 2024-06-21 | 0.9720 | 2.2461 | -0.09% |
| 2024-06-20 | 0.9729 | 2.2476 | -0.07% |
| 2024-06-19 | 0.9736 | 2.2488 | 0.02% |
| 2024-06-18 | 0.9734 | 2.2485 | 0.10% |
| 2024-06-17 | 0.9724 | 2.2468 | -0.07% |
| 2024-06-14 | 0.9731 | 2.2479 | 0.03% |
| 2024-06-13 | 0.9728 | 2.2474 | -0.06% |
| 2024-06-12 | 0.9734 | 2.2485 | 0.10% |
| 2024-06-11 | 0.9724 | 2.2468 | -0.13% |
| 2024-06-07 | 0.9737 | 2.2490 | 0.05% |
| 2024-06-06 | 0.9732 | 2.2481 | 0.01% |
| 2024-06-05 | 0.9731 | 2.2479 | -0.12% |
| 2024-06-04 | 0.9743 | 2.2500 | 0.12% |
| 2024-06-03 | 0.9731 | 2.2479 | -0.03% |
| 2024-05-31 | 0.9734 | 2.2485 | -0.02% |
| 2024-05-30 | 0.9736 | 2.2488 | -0.15% |
| 2024-05-29 | 0.9751 | 2.2513 | 0.04% |
| 2024-05-28 | 0.9747 | 2.2506 | -0.06% |
| 2024-05-27 | 0.9753 | 2.2516 | 0.24% |
| 2024-05-24 | 0.9730 | 2.2478 | -0.07% |
| 2024-05-23 | 0.9737 | 2.2490 | -0.19% |
| 2024-05-22 | 0.9756 | 2.2521 | -0.04% |
| 2024-05-21 | 0.9760 | 2.2528 | -0.12% |
| 2024-05-20 | 0.9772 | 2.2548 | 0.13% |
| 2024-05-17 | 0.9759 | 2.2526 | 0.12% |
| 2024-05-16 | 0.9747 | 2.2506 | -0.04% |
| 2024-05-15 | 0.9751 | 2.2513 | -0.06% |
| 2024-05-14 | 0.9757 | 2.2523 | 0.07% |
| 2024-05-13 | 0.9750 | 2.2511 | 0.00% |
| 2024-05-10 | 0.9750 | 2.2511 | 0.05% |
| 2024-05-09 | 0.9745 | 2.2503 | 0.16% |
| 2024-05-08 | 0.9729 | 2.2476 | -0.07% |
| 2024-05-07 | 0.9736 | 2.2488 | 0.07% |
| 2024-05-06 | 0.9729 | 2.2476 | 0.37% |
| 2024-04-30 | 0.9693 | 2.2416 | 0.01% |
| 2024-04-29 | 0.9692 | 2.2414 | -0.08% |
| 2024-04-26 | 0.9700 | 2.2427 | 0.10% |
| 2024-04-25 | 0.9690 | 2.2411 | 0.01% |
