| 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% |
| 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)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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 中金进取回报混合C | 0.6842 | 1.03% |
| 中金进取回报混合A | 0.6939 | 1.03% |
| 中金安心回报灵活配置… | 1.0507 | 0.05% |
| 中金安心回报灵活配置… | 1.0332 | 0.04% |
| 中金恒瑞债券C | 1.1839 | 0.03% |
| 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 | -0.42% | -0.48% | 0.38% | 4.01% | 0.78% | 2.72% | -12.73% |
| 同类排名 [混合型] |
416 | 417 | 546 | 818 | 271 | 418 | -- |
| 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 | 1.0469 | 2.0929 | -0.36% |
| 2024-07-22 | 1.0507 | 2.0967 | 0.05% |
| 2024-07-19 | 1.0502 | 2.0962 | -0.11% |
| 2024-07-18 | 1.0514 | 2.0974 | 0.18% |
| 2024-07-17 | 1.0495 | 2.0955 | -0.17% |
| 2024-07-16 | 1.0513 | 2.0973 | -0.01% |
| 2024-07-15 | 1.0514 | 2.0974 | -0.01% |
| 2024-07-12 | 1.0515 | 2.0975 | 0.06% |
| 2024-07-11 | 1.0509 | 2.0969 | 0.26% |
| 2024-07-10 | 1.0482 | 2.0942 | -0.20% |
| 2024-07-09 | 1.0503 | 2.0963 | 0.17% |
| 2024-07-08 | 1.0485 | 2.0945 | -0.24% |
| 2024-07-05 | 1.0510 | 2.0970 | 0.05% |
| 2024-07-04 | 1.0505 | 2.0965 | -0.09% |
| 2024-07-03 | 1.0514 | 2.0974 | 0.10% |
| 2024-07-02 | 1.0504 | 2.0964 | -0.01% |
| 2024-07-01 | 1.0505 | 2.0965 | 0.06% |
| 2024-06-30 | 1.0499 | 2.0959 | 0.01% |
| 2024-06-28 | 1.0498 | 2.0958 | 0.22% |
| 2024-06-27 | 1.0475 | 2.0935 | -0.26% |
| 2024-06-26 | 1.0502 | 2.0962 | 0.12% |
| 2024-06-25 | 1.0489 | 2.0949 | -0.01% |
| 2024-06-24 | 1.0490 | 2.0950 | -0.29% |
| 2024-06-21 | 1.0520 | 2.0980 | -0.11% |
| 2024-06-20 | 1.0532 | 2.0992 | -0.07% |
| 2024-06-19 | 1.0539 | 2.0999 | 0.05% |
| 2024-06-18 | 1.0534 | 2.0994 | 0.11% |
| 2024-06-17 | 1.0522 | 2.0982 | -0.03% |
| 2024-06-14 | 1.0525 | 2.0985 | -0.09% |
| 2024-06-13 | 1.0534 | 2.0994 | -0.02% |
| 2024-06-12 | 1.0536 | 2.0996 | 0.00% |
| 2024-06-11 | 1.0536 | 2.0996 | -0.10% |
| 2024-06-07 | 1.0547 | 2.1007 | 0.02% |
| 2024-06-06 | 1.0545 | 2.1005 | 0.07% |
| 2024-06-05 | 1.0538 | 2.0998 | -0.11% |
| 2024-06-04 | 1.0550 | 2.1010 | 0.22% |
| 2024-06-03 | 1.0527 | 2.0987 | 0.02% |
| 2024-05-31 | 1.0525 | 2.0985 | -0.09% |
| 2024-05-30 | 1.0535 | 2.0995 | -0.16% |
| 2024-05-29 | 1.0552 | 2.1012 | 0.01% |
| 2024-05-28 | 1.0551 | 2.1011 | -0.14% |
| 2024-05-27 | 1.0566 | 2.1026 | 0.43% |
| 2024-05-24 | 1.0521 | 2.0981 | -0.06% |
| 2024-05-23 | 1.0527 | 2.0987 | -0.17% |
| 2024-05-22 | 1.0545 | 2.1005 | -0.12% |
| 2024-05-21 | 1.0558 | 2.1018 | -0.19% |
| 2024-05-20 | 1.0578 | 2.1038 | 0.18% |
| 2024-05-17 | 1.0559 | 2.1019 | 0.09% |
| 2024-05-16 | 1.0550 | 2.1010 | -0.08% |
| 2024-05-15 | 1.0558 | 2.1018 | -0.04% |
| 2024-05-14 | 1.0562 | 2.1022 | 0.05% |
| 2024-05-13 | 1.0557 | 2.1017 | 0.01% |
| 2024-05-10 | 1.0556 | 2.1016 | 0.11% |
| 2024-05-09 | 1.0544 | 2.1004 | 0.19% |
| 2024-05-08 | 1.0524 | 2.0984 | -0.09% |
| 2024-05-07 | 1.0534 | 2.0994 | 0.17% |
| 2024-05-06 | 1.0516 | 2.0976 | 0.46% |
| 2024-04-30 | 1.0468 | 2.0928 | 0.15% |
| 2024-04-29 | 1.0452 | 2.0912 | -0.08% |
| 2024-04-26 | 1.0460 | 2.0920 | 0.13% |
| 2024-04-25 | 1.0446 | 2.0906 | 0.05% |
| 2024-04-24 | 1.0441 | 2.0901 | 0.12% |
