| 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 |
| 东海海睿健行B | 0.4647 | 0.61% |
| 东海海睿健行A | 0.4492 | 0.60% |
| 东海证券海鑫双悦3个… | 1.0991 | 0.03% |
| 东海证券海鑫尊利 | 1.0196 | 0.02% |
| 东海证券海鑫添利短债 | 1.0497 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 东海现金管家 | 0.3674 | 1.33% |
| 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 | -2.61% | -6.44% | -6.62% | -9.11% | -25.94% | -18.38% | -54.83% |
| 同类排名 [混合型] |
1274 | 1862 | 1820 | 2109 | 1953 | 2042 | -- |
| 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 | 0.4517 | 0.4517 | -2.80% |
| 2024-07-22 | 0.4647 | 0.4647 | 0.61% |
| 2024-07-19 | 0.4619 | 0.4619 | 0.52% |
| 2024-07-18 | 0.4595 | 0.4595 | -0.26% |
| 2024-07-17 | 0.4607 | 0.4607 | -0.67% |
| 2024-07-16 | 0.4638 | 0.4638 | 0.54% |
| 2024-07-15 | 0.4613 | 0.4613 | -1.14% |
| 2024-07-12 | 0.4666 | 0.4666 | 0.09% |
| 2024-07-11 | 0.4662 | 0.4662 | 1.86% |
| 2024-07-10 | 0.4577 | 0.4577 | -0.09% |
| 2024-07-09 | 0.4581 | 0.4581 | 1.15% |
| 2024-07-08 | 0.4529 | 0.4529 | -1.69% |
| 2024-07-05 | 0.4607 | 0.4607 | 1.08% |
| 2024-07-04 | 0.4558 | 0.4558 | -1.41% |
| 2024-07-03 | 0.4623 | 0.4623 | -0.47% |
| 2024-07-02 | 0.4645 | 0.4645 | -0.49% |
| 2024-07-01 | 0.4668 | 0.4668 | -0.11% |
| 2024-06-30 | 0.4673 | 0.4673 | 0.00% |
| 2024-06-28 | 0.4673 | 0.4673 | 0.17% |
| 2024-06-27 | 0.4665 | 0.4665 | -1.44% |
| 2024-06-26 | 0.4733 | 0.4733 | 1.96% |
| 2024-06-25 | 0.4642 | 0.4642 | -1.21% |
| 2024-06-24 | 0.4699 | 0.4699 | -2.67% |
| 2024-06-21 | 0.4828 | 0.4828 | 0.15% |
| 2024-06-20 | 0.4821 | 0.4821 | -0.82% |
| 2024-06-19 | 0.4861 | 0.4861 | -0.74% |
| 2024-06-18 | 0.4897 | 0.4897 | 0.45% |
| 2024-06-17 | 0.4875 | 0.4875 | -0.10% |
| 2024-06-14 | 0.4880 | 0.4880 | -0.53% |
| 2024-06-13 | 0.4906 | 0.4906 | 0.66% |
| 2024-06-12 | 0.4874 | 0.4874 | 0.68% |
| 2024-06-11 | 0.4841 | 0.4841 | 1.30% |
| 2024-06-07 | 0.4779 | 0.4779 | 0.13% |
| 2024-06-06 | 0.4773 | 0.4773 | -2.33% |
| 2024-06-05 | 0.4887 | 0.4887 | -0.89% |
| 2024-06-04 | 0.4931 | 0.4931 | -0.54% |
| 2024-06-03 | 0.4958 | 0.4958 | 0.00% |
| 2024-05-31 | 0.4958 | 0.4958 | 1.02% |
| 2024-05-30 | 0.4908 | 0.4908 | 0.06% |
| 2024-05-29 | 0.4905 | 0.4905 | -0.12% |
| 2024-05-28 | 0.4911 | 0.4911 | -0.75% |
| 2024-05-27 | 0.4948 | 0.4948 | 0.32% |
| 2024-05-24 | 0.4932 | 0.4932 | -1.08% |
| 2024-05-23 | 0.4986 | 0.4986 | -1.38% |
| 2024-05-22 | 0.5056 | 0.5056 | 0.40% |
| 2024-05-21 | 0.5036 | 0.5036 | -0.42% |
| 2024-05-20 | 0.5057 | 0.5057 | 0.26% |
| 2024-05-17 | 0.5044 | 0.5044 | 0.98% |
| 2024-05-16 | 0.4995 | 0.4995 | -0.04% |
| 2024-05-15 | 0.4997 | 0.4997 | -0.66% |
| 2024-05-14 | 0.5030 | 0.5030 | 0.84% |
| 2024-05-13 | 0.4988 | 0.4988 | -1.29% |
| 2024-05-10 | 0.5053 | 0.5053 | -1.15% |
| 2024-05-09 | 0.5112 | 0.5112 | 0.75% |
| 2024-05-08 | 0.5074 | 0.5074 | -1.57% |
| 2024-05-07 | 0.5155 | 0.5155 | 0.49% |
| 2024-05-06 | 0.5130 | 0.5130 | 1.58% |
| 2024-04-30 | 0.5050 | 0.5050 | -0.82% |
| 2024-04-29 | 0.5092 | 0.5092 | 2.02% |
| 2024-04-26 | 0.4991 | 0.4991 | 1.50% |
| 2024-04-25 | 0.4917 | 0.4917 | 0.12% |
| 2024-04-24 | 0.4911 | 0.4911 | 1.53% |
