| 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 |
| 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 | -2.92% | -1.71% | 8.43% | 3.20% | -18.93% | -11.14% | -49.29% |
| 同类排名 [混合型] |
1400 | 698 | 44 | 954 | 1504 | 1610 | -- |
| 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 | 0.6572 | 0.6572 | -3.95% |
| 2024-07-22 | 0.6842 | 0.6842 | 1.03% |
| 2024-07-19 | 0.6772 | 0.6772 | 1.30% |
| 2024-07-18 | 0.6685 | 0.6685 | 0.71% |
| 2024-07-17 | 0.6638 | 0.6638 | -1.95% |
| 2024-07-16 | 0.6770 | 0.6770 | 3.04% |
| 2024-07-15 | 0.6570 | 0.6570 | 0.47% |
| 2024-07-12 | 0.6539 | 0.6539 | -0.09% |
| 2024-07-11 | 0.6545 | 0.6545 | 1.63% |
| 2024-07-10 | 0.6440 | 0.6440 | 0.36% |
| 2024-07-09 | 0.6417 | 0.6417 | 3.12% |
| 2024-07-08 | 0.6223 | 0.6223 | -1.11% |
| 2024-07-05 | 0.6293 | 0.6293 | -0.16% |
| 2024-07-04 | 0.6303 | 0.6303 | -1.68% |
| 2024-07-03 | 0.6411 | 0.6411 | 0.17% |
| 2024-07-02 | 0.6400 | 0.6400 | -1.84% |
| 2024-07-01 | 0.6520 | 0.6520 | -0.20% |
| 2024-06-30 | 0.6533 | 0.6533 | 0.00% |
| 2024-06-28 | 0.6533 | 0.6533 | 1.15% |
| 2024-06-27 | 0.6459 | 0.6459 | -1.21% |
| 2024-06-26 | 0.6538 | 0.6538 | 2.83% |
| 2024-06-25 | 0.6358 | 0.6358 | -2.26% |
| 2024-06-24 | 0.6505 | 0.6505 | -2.71% |
| 2024-06-21 | 0.6686 | 0.6686 | -0.40% |
| 2024-06-20 | 0.6713 | 0.6713 | -0.86% |
| 2024-06-19 | 0.6771 | 0.6771 | -0.19% |
| 2024-06-18 | 0.6784 | 0.6784 | 1.01% |
| 2024-06-17 | 0.6716 | 0.6716 | 1.37% |
| 2024-06-14 | 0.6625 | 0.6625 | -0.66% |
| 2024-06-13 | 0.6669 | 0.6669 | 0.69% |
| 2024-06-12 | 0.6623 | 0.6623 | -0.08% |
| 2024-06-11 | 0.6628 | 0.6628 | 2.44% |
| 2024-06-07 | 0.6470 | 0.6470 | -0.78% |
| 2024-06-06 | 0.6521 | 0.6521 | -1.30% |
| 2024-06-05 | 0.6607 | 0.6607 | 1.01% |
| 2024-06-04 | 0.6541 | 0.6541 | 0.12% |
| 2024-06-03 | 0.6533 | 0.6533 | 1.00% |
| 2024-05-31 | 0.6468 | 0.6468 | 0.97% |
| 2024-05-30 | 0.6406 | 0.6406 | 2.33% |
| 2024-05-29 | 0.6260 | 0.6260 | -0.16% |
| 2024-05-28 | 0.6270 | 0.6270 | -0.65% |
| 2024-05-27 | 0.6311 | 0.6311 | 2.25% |
| 2024-05-24 | 0.6172 | 0.6172 | -2.37% |
| 2024-05-23 | 0.6322 | 0.6322 | -1.95% |
| 2024-05-22 | 0.6448 | 0.6448 | 0.19% |
| 2024-05-21 | 0.6436 | 0.6436 | -0.88% |
| 2024-05-20 | 0.6493 | 0.6493 | 1.07% |
| 2024-05-17 | 0.6424 | 0.6424 | 1.50% |
| 2024-05-16 | 0.6329 | 0.6329 | 0.05% |
| 2024-05-15 | 0.6326 | 0.6326 | -0.88% |
| 2024-05-14 | 0.6382 | 0.6382 | 0.22% |
| 2024-05-13 | 0.6368 | 0.6368 | -1.23% |
| 2024-05-10 | 0.6447 | 0.6447 | -1.83% |
| 2024-05-09 | 0.6567 | 0.6567 | 1.64% |
| 2024-05-08 | 0.6461 | 0.6461 | -1.90% |
| 2024-05-07 | 0.6586 | 0.6586 | -0.77% |
| 2024-05-06 | 0.6637 | 0.6637 | 1.67% |
| 2024-04-30 | 0.6528 | 0.6528 | -0.52% |
| 2024-04-29 | 0.6562 | 0.6562 | 2.93% |
| 2024-04-26 | 0.6375 | 0.6375 | 3.14% |
| 2024-04-25 | 0.6181 | 0.6181 | -0.45% |
| 2024-04-24 | 0.6209 | 0.6209 | 2.44% |
