| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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 |
| 华创证券创享一年持有… | 1.0146 | -0.36% |
| 华创证券创享一年持有… | 1.6236 | -0.37% |
| 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 | -0.15% | -0.50% | 0.06% | 2.12% | 0.81% | 0.55% | 3.20% |
| 同类排名 [债券型] |
343 | 597 | 540 | 624 | 402 | 673 | -- |
| 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 | 1.6236 | 1.9380 | -0.37% |
| 2024-07-22 | 1.6296 | 1.9440 | 0.05% |
| 2024-07-19 | 1.6288 | 1.9432 | 0.05% |
| 2024-07-18 | 1.6280 | 1.9424 | 0.09% |
| 2024-07-17 | 1.6265 | 1.9409 | 0.02% |
| 2024-07-16 | 1.6261 | 1.9405 | -0.02% |
| 2024-07-15 | 1.6265 | 1.9409 | -0.15% |
| 2024-07-12 | 1.6290 | 1.9434 | 0.02% |
| 2024-07-11 | 1.6286 | 1.9430 | 0.41% |
| 2024-07-10 | 1.6219 | 1.9363 | -0.01% |
| 2024-07-09 | 1.6220 | 1.9364 | 0.16% |
| 2024-07-08 | 1.6194 | 1.9338 | -0.41% |
| 2024-07-05 | 1.6261 | 1.9405 | 0.18% |
| 2024-07-04 | 1.6231 | 1.9375 | -0.25% |
| 2024-07-03 | 1.6272 | 1.9416 | -0.10% |
| 2024-07-02 | 1.6288 | 1.9432 | -0.07% |
| 2024-07-01 | 1.6299 | 1.9443 | 0.17% |
| 2024-06-30 | 1.6272 | 1.9416 | 0.01% |
| 2024-06-28 | 1.6270 | 1.9414 | 0.00% |
| 2024-06-27 | 1.6270 | 1.9414 | -0.20% |
| 2024-06-26 | 1.6303 | 1.9447 | 0.33% |
| 2024-06-25 | 1.6250 | 1.9394 | 0.02% |
| 2024-06-24 | 1.6247 | 1.9391 | -0.44% |
| 2024-06-21 | 1.6318 | 1.9462 | 0.06% |
| 2024-06-20 | 1.6308 | 1.9452 | -0.27% |
| 2024-06-19 | 1.6352 | 1.9496 | -0.16% |
| 2024-06-18 | 1.6378 | 1.9522 | 0.00% |
| 2024-06-17 | 1.6378 | 1.9522 | -0.08% |
| 2024-06-14 | 1.6391 | 1.9535 | 0.02% |
| 2024-06-13 | 1.6387 | 1.9531 | -0.05% |
| 2024-06-12 | 1.6395 | 1.9539 | 0.07% |
| 2024-06-11 | 1.6384 | 1.9528 | 0.05% |
| 2024-06-07 | 1.6375 | 1.9519 | 0.11% |
| 2024-06-06 | 1.6357 | 1.9501 | -0.27% |
| 2024-06-05 | 1.6401 | 1.9545 | -0.01% |
| 2024-06-04 | 1.6403 | 1.9547 | 0.06% |
| 2024-06-03 | 1.6393 | 1.9537 | -0.27% |
| 2024-05-31 | 1.6438 | 1.9582 | 0.02% |
| 2024-05-30 | 1.6434 | 1.9578 | -0.03% |
| 2024-05-29 | 1.6439 | 1.9583 | 0.01% |
| 2024-05-28 | 1.6437 | 1.9581 | -0.07% |
| 2024-05-27 | 1.6448 | 1.9592 | 0.09% |
| 2024-05-24 | 1.6433 | 1.9577 | -0.05% |
| 2024-05-23 | 1.6442 | 1.9586 | -0.29% |
| 2024-05-22 | 1.6490 | 1.9634 | 0.03% |
| 2024-05-21 | 1.6485 | 1.9629 | -0.14% |
| 2024-05-20 | 1.6508 | 1.9652 | 0.09% |
| 2024-05-17 | 1.6493 | 1.9637 | 0.08% |
| 2024-05-16 | 1.6479 | 1.9623 | 0.01% |
| 2024-05-15 | 1.6478 | 1.9622 | -0.13% |
| 2024-05-14 | 1.6499 | 1.9643 | 0.20% |
| 2024-05-13 | 1.6466 | 1.9610 | -0.05% |
| 2024-05-10 | 1.6475 | 1.9619 | -0.10% |
| 2024-05-09 | 1.6492 | 1.9636 | 0.25% |
| 2024-05-08 | 1.6451 | 1.9595 | -0.02% |
| 2024-05-07 | 1.6454 | 1.9598 | 0.20% |
| 2024-05-06 | 1.6421 | 1.9565 | 0.58% |
| 2024-04-30 | 1.6326 | 1.9470 | 0.09% |
| 2024-04-29 | 1.6311 | 1.9455 | 0.15% |
| 2024-04-26 | 1.6286 | 1.9430 | 0.14% |
| 2024-04-25 | 1.6263 | 1.9407 | 0.10% |
