| 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 | -0.68% | -1.05% | -0.58% | 1.24% | -8.32% | -0.37% | -25.45% |
| 同类排名 [混合型] |
823 | 892 | 860 | 1056 | 1219 | 962 | -- |
| 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 | 0.7330 | 0.9330 | -0.27% |
| 2024-07-22 | 0.7350 | 0.9350 | 0.01% |
| 2024-07-19 | 0.7349 | 0.9349 | -0.22% |
| 2024-07-18 | 0.7365 | 0.9365 | 0.11% |
| 2024-07-17 | 0.7357 | 0.9357 | -0.31% |
| 2024-07-16 | 0.7380 | 0.9380 | 0.07% |
| 2024-07-15 | 0.7375 | 0.9375 | -0.18% |
| 2024-07-12 | 0.7388 | 0.9388 | -0.26% |
| 2024-07-11 | 0.7407 | 0.9407 | -0.05% |
| 2024-07-10 | 0.7411 | 0.9411 | 0.15% |
| 2024-07-09 | 0.7400 | 0.9400 | 0.37% |
| 2024-07-08 | 0.7373 | 0.9373 | 0.01% |
| 2024-07-05 | 0.7372 | 0.9372 | 0.05% |
| 2024-07-04 | 0.7368 | 0.9368 | -0.07% |
| 2024-07-03 | 0.7373 | 0.9373 | -0.26% |
| 2024-07-02 | 0.7392 | 0.9392 | 0.07% |
| 2024-07-01 | 0.7387 | 0.9387 | 0.44% |
| 2024-06-30 | 0.7355 | 0.9355 | 0.00% |
| 2024-06-28 | 0.7355 | 0.9355 | 0.12% |
| 2024-06-27 | 0.7346 | 0.9346 | -0.34% |
| 2024-06-26 | 0.7371 | 0.9371 | 0.22% |
| 2024-06-25 | 0.7355 | 0.9355 | -0.38% |
| 2024-06-24 | 0.7383 | 0.9383 | -0.34% |
| 2024-06-21 | 0.7408 | 0.9408 | -0.04% |
| 2024-06-20 | 0.7411 | 0.9411 | -0.15% |
| 2024-06-19 | 0.7422 | 0.9422 | 0.00% |
| 2024-06-18 | 0.7422 | 0.9422 | 0.20% |
| 2024-06-17 | 0.7407 | 0.9407 | -0.03% |
| 2024-06-14 | 0.7409 | 0.9409 | 0.71% |
| 2024-06-13 | 0.7357 | 0.9357 | 0.12% |
| 2024-06-12 | 0.7348 | 0.9348 | 0.03% |
| 2024-06-11 | 0.7346 | 0.9346 | 0.04% |
| 2024-06-07 | 0.7343 | 0.9343 | -0.22% |
| 2024-06-06 | 0.7359 | 0.9359 | -0.04% |
| 2024-06-05 | 0.7362 | 0.9362 | -0.26% |
| 2024-06-04 | 0.7381 | 0.9381 | 0.01% |
| 2024-06-03 | 0.7380 | 0.9380 | 0.37% |
| 2024-05-31 | 0.7353 | 0.9353 | 0.01% |
| 2024-05-30 | 0.7352 | 0.9352 | -0.11% |
| 2024-05-29 | 0.7360 | 0.9360 | -0.08% |
| 2024-05-28 | 0.7366 | 0.9366 | -0.12% |
| 2024-05-27 | 0.7375 | 0.9375 | 0.05% |
| 2024-05-24 | 0.7371 | 0.9371 | -0.18% |
| 2024-05-23 | 0.7384 | 0.9384 | -0.22% |
| 2024-05-22 | 0.7400 | 0.9400 | -0.19% |
| 2024-05-21 | 0.7414 | 0.9414 | -0.09% |
| 2024-05-20 | 0.7421 | 0.9421 | 0.28% |
| 2024-05-17 | 0.7400 | 0.9400 | 0.30% |
| 2024-05-16 | 0.7378 | 0.9378 | 0.15% |
| 2024-05-15 | 0.7367 | 0.9367 | 0.01% |
| 2024-05-14 | 0.7366 | 0.9366 | -0.04% |
| 2024-05-13 | 0.7369 | 0.9369 | -0.26% |
| 2024-05-10 | 0.7388 | 0.9388 | -0.12% |
| 2024-05-09 | 0.7397 | 0.9397 | -0.03% |
| 2024-05-08 | 0.7399 | 0.9399 | -0.08% |
| 2024-05-07 | 0.7405 | 0.9405 | -0.24% |
| 2024-05-06 | 0.7423 | 0.9423 | -0.03% |
| 2024-04-30 | 0.7425 | 0.9425 | -0.05% |
| 2024-04-29 | 0.7429 | 0.9429 | 0.31% |
| 2024-04-26 | 0.7406 | 0.9406 | 0.37% |
| 2024-04-25 | 0.7379 | 0.9379 | -0.11% |
| 2024-04-24 | 0.7387 | 0.9387 | 0.19% |
