| 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 | 0.05% | 0.25% | 0.48% | 1.45% | 2.72% | 1.65% | 15.74% |
| 同类排名 [债券型] |
220 | 199 | 287 | 324 | 223 | 286 | -- |
| 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 | 1.1841 | 1.2141 | 0.02% |
| 2024-07-22 | 1.1839 | 1.2139 | 0.03% |
| 2024-07-19 | 1.1836 | 1.2136 | 0.00% |
| 2024-07-18 | 1.1836 | 1.2136 | 0.01% |
| 2024-07-17 | 1.1835 | 1.2135 | 0.00% |
| 2024-07-16 | 1.1835 | 1.2135 | 0.03% |
| 2024-07-15 | 1.1832 | 1.2132 | 0.02% |
| 2024-07-12 | 1.1830 | 1.2130 | 0.02% |
| 2024-07-11 | 1.1828 | 1.2128 | 0.01% |
| 2024-07-10 | 1.1827 | 1.2127 | 0.00% |
| 2024-07-09 | 1.1827 | 1.2127 | 0.02% |
| 2024-07-08 | 1.1825 | 1.2125 | 0.01% |
| 2024-07-05 | 1.1824 | 1.2124 | 0.01% |
| 2024-07-04 | 1.1823 | 1.2123 | 0.01% |
| 2024-07-03 | 1.1822 | 1.2122 | 0.01% |
| 2024-07-02 | 1.1821 | 1.2121 | 0.01% |
| 2024-07-01 | 1.1820 | 1.2120 | -0.01% |
| 2024-06-30 | 1.1821 | 1.2121 | 0.02% |
| 2024-06-28 | 1.1819 | 1.2119 | 0.03% |
| 2024-06-27 | 1.1816 | 1.2116 | 0.01% |
| 2024-06-26 | 1.1815 | 1.2115 | 0.01% |
| 2024-06-25 | 1.1814 | 1.2114 | 0.01% |
| 2024-06-24 | 1.1813 | 1.2113 | 0.01% |
| 2024-06-21 | 1.1812 | 1.2112 | -0.01% |
| 2024-06-20 | 1.1813 | 1.2113 | 0.01% |
| 2024-06-19 | 1.1812 | 1.2112 | 0.01% |
| 2024-06-18 | 1.1811 | 1.2111 | 0.00% |
| 2024-06-17 | 1.1811 | 1.2111 | 0.01% |
| 2024-06-14 | 1.1810 | 1.2110 | 0.01% |
| 2024-06-13 | 1.1809 | 1.2109 | 0.01% |
| 2024-06-12 | 1.1808 | 1.2108 | 0.01% |
| 2024-06-11 | 1.1807 | 1.2107 | 0.02% |
| 2024-06-07 | 1.1805 | 1.2105 | 0.01% |
| 2024-06-06 | 1.1804 | 1.2104 | 0.03% |
| 2024-06-05 | 1.1801 | 1.2101 | 0.01% |
| 2024-06-04 | 1.1800 | 1.2100 | 0.01% |
| 2024-06-03 | 1.1799 | 1.2099 | 0.02% |
| 2024-05-31 | 1.1797 | 1.2097 | 0.01% |
| 2024-05-30 | 1.1796 | 1.2096 | 0.02% |
| 2024-05-29 | 1.1794 | 1.2094 | 0.02% |
| 2024-05-28 | 1.1792 | 1.2092 | 0.00% |
| 2024-05-27 | 1.1792 | 1.2092 | 0.02% |
| 2024-05-24 | 1.1790 | 1.2090 | 0.01% |
| 2024-05-23 | 1.1789 | 1.2089 | 0.02% |
| 2024-05-22 | 1.1787 | 1.2087 | 0.00% |
| 2024-05-21 | 1.1787 | 1.2087 | 0.01% |
| 2024-05-20 | 1.1786 | 1.2086 | 0.01% |
| 2024-05-17 | 1.1785 | 1.2085 | 0.01% |
| 2024-05-16 | 1.1784 | 1.2084 | 0.00% |
| 2024-05-15 | 1.1784 | 1.2084 | 0.02% |
| 2024-05-14 | 1.1782 | 1.2082 | 0.01% |
| 2024-05-13 | 1.1781 | 1.2081 | 0.02% |
| 2024-05-10 | 1.1779 | 1.2079 | 0.01% |
| 2024-05-09 | 1.1778 | 1.2078 | 0.00% |
| 2024-05-08 | 1.1778 | 1.2078 | 0.01% |
| 2024-05-07 | 1.1777 | 1.2077 | 0.04% |
| 2024-05-06 | 1.1772 | 1.2072 | 0.03% |
| 2024-04-30 | 1.1768 | 1.2068 | 0.03% |
| 2024-04-29 | 1.1765 | 1.2065 | -0.10% |
| 2024-04-26 | 1.1777 | 1.2077 | -0.03% |
| 2024-04-25 | 1.1781 | 1.2081 | -0.01% |
| 2024-04-24 | 1.1782 | 1.2082 | -0.02% |
