| 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 |
| 东吴安鑫中短债B | 1.0734 | 0.05% |
| 东吴安鑫中短债A | 1.0707 | 0.04% |
| 东吴安鑫中短债C | 1.0635 | 0.03% |
| 东吴裕丰6个月持有债… | 1.0683 | 0.01% |
| 东吴裕丰6个月持有债… | 1.0587 | 0.01% |
| 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 | -2.53% | -2.97% | -0.57% | 2.55% | -13.00% | -7.31% | -34.91% |
| 同类排名 [混合型] |
1234 | 950 | 804 | 1064 | 1111 | 1313 | -- |
| 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 | 0.6509 | 0.6509 | -1.63% |
| 2024-07-22 | 0.6617 | 0.6617 | -0.21% |
| 2024-07-19 | 0.6631 | 0.6631 | -0.36% |
| 2024-07-18 | 0.6655 | 0.6655 | 0.94% |
| 2024-07-17 | 0.6593 | 0.6593 | -1.27% |
| 2024-07-16 | 0.6678 | 0.6678 | 0.63% |
| 2024-07-15 | 0.6636 | 0.6636 | 0.05% |
| 2024-07-12 | 0.6633 | 0.6633 | -0.55% |
| 2024-07-11 | 0.6670 | 0.6670 | 1.15% |
| 2024-07-10 | 0.6594 | 0.6594 | -0.48% |
| 2024-07-09 | 0.6626 | 0.6626 | 1.49% |
| 2024-07-08 | 0.6529 | 0.6529 | -0.55% |
| 2024-07-05 | 0.6565 | 0.6565 | -0.14% |
| 2024-07-04 | 0.6574 | 0.6574 | -0.09% |
| 2024-07-03 | 0.6580 | 0.6580 | -0.60% |
| 2024-07-02 | 0.6620 | 0.6620 | -0.81% |
| 2024-07-01 | 0.6674 | 0.6674 | 0.45% |
| 2024-06-30 | 0.6644 | 0.6644 | -0.02% |
| 2024-06-28 | 0.6645 | 0.6645 | 1.25% |
| 2024-06-27 | 0.6563 | 0.6563 | -0.95% |
| 2024-06-26 | 0.6626 | 0.6626 | 0.58% |
| 2024-06-25 | 0.6588 | 0.6588 | -0.86% |
| 2024-06-24 | 0.6645 | 0.6645 | -0.94% |
| 2024-06-21 | 0.6708 | 0.6708 | -0.33% |
| 2024-06-20 | 0.6730 | 0.6730 | -0.80% |
| 2024-06-19 | 0.6784 | 0.6784 | -0.53% |
| 2024-06-18 | 0.6820 | 0.6820 | 0.71% |
| 2024-06-17 | 0.6772 | 0.6772 | 0.24% |
| 2024-06-14 | 0.6756 | 0.6756 | 0.43% |
| 2024-06-13 | 0.6727 | 0.6727 | 0.21% |
| 2024-06-12 | 0.6713 | 0.6713 | 0.45% |
| 2024-06-11 | 0.6683 | 0.6683 | -0.09% |
| 2024-06-07 | 0.6689 | 0.6689 | -0.51% |
| 2024-06-06 | 0.6723 | 0.6723 | 0.25% |
| 2024-06-05 | 0.6706 | 0.6706 | -0.75% |
| 2024-06-04 | 0.6757 | 0.6757 | 1.03% |
| 2024-06-03 | 0.6688 | 0.6688 | 0.78% |
| 2024-05-31 | 0.6636 | 0.6636 | -0.06% |
| 2024-05-30 | 0.6640 | 0.6640 | -0.03% |
| 2024-05-29 | 0.6642 | 0.6642 | 0.42% |
| 2024-05-28 | 0.6614 | 0.6614 | -0.77% |
| 2024-05-27 | 0.6665 | 0.6665 | 0.88% |
| 2024-05-24 | 0.6607 | 0.6607 | -1.28% |
| 2024-05-23 | 0.6693 | 0.6693 | -0.96% |
| 2024-05-22 | 0.6758 | 0.6758 | 0.04% |
| 2024-05-21 | 0.6755 | 0.6755 | -0.52% |
| 2024-05-20 | 0.6790 | 0.6790 | 0.53% |
| 2024-05-17 | 0.6754 | 0.6754 | 0.42% |
| 2024-05-16 | 0.6726 | 0.6726 | 0.24% |
| 2024-05-15 | 0.6710 | 0.6710 | -0.59% |
| 2024-05-14 | 0.6750 | 0.6750 | -0.27% |
| 2024-05-13 | 0.6768 | 0.6768 | 0.53% |
| 2024-05-10 | 0.6732 | 0.6732 | -0.31% |
| 2024-05-09 | 0.6753 | 0.6753 | 0.81% |
| 2024-05-08 | 0.6699 | 0.6699 | -0.93% |
| 2024-05-07 | 0.6762 | 0.6762 | -0.07% |
| 2024-05-06 | 0.6767 | 0.6767 | 0.58% |
| 2024-04-30 | 0.6728 | 0.6728 | -0.59% |
| 2024-04-29 | 0.6768 | 0.6768 | 0.77% |
| 2024-04-26 | 0.6716 | 0.6716 | 1.31% |
| 2024-04-25 | 0.6629 | 0.6629 | -0.20% |
| 2024-04-24 | 0.6642 | 0.6642 | 1.47% |
