| 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 | -0.43% | -0.51% | 0.28% | 3.81% | 0.37% | 2.49% | -16.05% |
| 同类排名 [混合型] |
421 | 423 | 568 | 847 | 304 | 442 | -- |
| 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 | 1.0295 | 1.0295 | -0.36% |
| 2024-07-22 | 1.0332 | 1.0332 | 0.04% |
| 2024-07-19 | 1.0328 | 1.0328 | -0.12% |
| 2024-07-18 | 1.0340 | 1.0340 | 0.18% |
| 2024-07-17 | 1.0321 | 1.0321 | -0.17% |
| 2024-07-16 | 1.0339 | 1.0339 | -0.01% |
| 2024-07-15 | 1.0340 | 1.0340 | -0.01% |
| 2024-07-12 | 1.0341 | 1.0341 | 0.05% |
| 2024-07-11 | 1.0336 | 1.0336 | 0.26% |
| 2024-07-10 | 1.0309 | 1.0309 | -0.19% |
| 2024-07-09 | 1.0329 | 1.0329 | 0.16% |
| 2024-07-08 | 1.0312 | 1.0312 | -0.24% |
| 2024-07-05 | 1.0337 | 1.0337 | 0.05% |
| 2024-07-04 | 1.0332 | 1.0332 | -0.09% |
| 2024-07-03 | 1.0341 | 1.0341 | 0.10% |
| 2024-07-02 | 1.0331 | 1.0331 | -0.01% |
| 2024-07-01 | 1.0332 | 1.0332 | 0.06% |
| 2024-06-30 | 1.0326 | 1.0326 | 0.00% |
| 2024-06-28 | 1.0326 | 1.0326 | 0.22% |
| 2024-06-27 | 1.0303 | 1.0303 | -0.26% |
| 2024-06-26 | 1.0330 | 1.0330 | 0.12% |
| 2024-06-25 | 1.0318 | 1.0318 | -0.01% |
| 2024-06-24 | 1.0319 | 1.0319 | -0.28% |
| 2024-06-21 | 1.0348 | 1.0348 | -0.13% |
| 2024-06-20 | 1.0361 | 1.0361 | -0.06% |
| 2024-06-19 | 1.0367 | 1.0367 | 0.04% |
| 2024-06-18 | 1.0363 | 1.0363 | 0.12% |
| 2024-06-17 | 1.0351 | 1.0351 | -0.04% |
| 2024-06-14 | 1.0355 | 1.0355 | -0.08% |
| 2024-06-13 | 1.0363 | 1.0363 | -0.03% |
| 2024-06-12 | 1.0366 | 1.0366 | 0.01% |
| 2024-06-11 | 1.0365 | 1.0365 | -0.12% |
| 2024-06-07 | 1.0377 | 1.0377 | 0.02% |
| 2024-06-06 | 1.0375 | 1.0375 | 0.07% |
| 2024-06-05 | 1.0368 | 1.0368 | -0.12% |
| 2024-06-04 | 1.0380 | 1.0380 | 0.21% |
| 2024-06-03 | 1.0358 | 1.0358 | 0.02% |
| 2024-05-31 | 1.0356 | 1.0356 | -0.09% |
| 2024-05-30 | 1.0365 | 1.0365 | -0.16% |
| 2024-05-29 | 1.0382 | 1.0382 | 0.00% |
| 2024-05-28 | 1.0382 | 1.0382 | -0.14% |
| 2024-05-27 | 1.0397 | 1.0397 | 0.42% |
| 2024-05-24 | 1.0353 | 1.0353 | -0.06% |
| 2024-05-23 | 1.0359 | 1.0359 | -0.16% |
| 2024-05-22 | 1.0376 | 1.0376 | -0.13% |
| 2024-05-21 | 1.0390 | 1.0390 | -0.18% |
| 2024-05-20 | 1.0409 | 1.0409 | 0.18% |
| 2024-05-17 | 1.0390 | 1.0390 | 0.08% |
| 2024-05-16 | 1.0382 | 1.0382 | -0.08% |
| 2024-05-15 | 1.0390 | 1.0390 | -0.04% |
| 2024-05-14 | 1.0394 | 1.0394 | 0.04% |
| 2024-05-13 | 1.0390 | 1.0390 | 0.02% |
| 2024-05-10 | 1.0388 | 1.0388 | 0.11% |
| 2024-05-09 | 1.0377 | 1.0377 | 0.19% |
| 2024-05-08 | 1.0357 | 1.0357 | -0.10% |
| 2024-05-07 | 1.0367 | 1.0367 | 0.17% |
| 2024-05-06 | 1.0349 | 1.0349 | 0.45% |
| 2024-04-30 | 1.0303 | 1.0303 | 0.15% |
| 2024-04-29 | 1.0288 | 1.0288 | -0.08% |
| 2024-04-26 | 1.0296 | 1.0296 | 0.14% |
| 2024-04-25 | 1.0282 | 1.0282 | 0.05% |
| 2024-04-24 | 1.0277 | 1.0277 | 0.11% |
