| 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 |
| 第一创业创和一个月滚… | 1.0414 | 0.02% |
| 第一创业创享纯债 | 1.0548 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 汇金稳健收益1期 | None | -- |
| 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 | 0.05% | 0.19% | 0.53% | 1.70% | 4.00% | 2.11% | 8.92% |
| 同类排名 [债券型] |
2552 | 2643 | 2398 | 2218 | 1015 | 2022 | -- |
| 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 | 1.0415 | 1.3525 | 0.01% |
| 2024-07-22 | 1.0414 | 1.3524 | 0.02% |
| 2024-07-19 | 1.0412 | 1.3522 | 0.01% |
| 2024-07-18 | 1.0411 | 1.3521 | 0.00% |
| 2024-07-17 | 1.0411 | 1.3521 | 0.01% |
| 2024-07-16 | 1.0410 | 1.3521 | 0.00% |
| 2024-07-15 | 1.0410 | 1.3520 | 0.02% |
| 2024-07-12 | 1.0408 | 1.3518 | 0.00% |
| 2024-07-11 | 1.0408 | 1.3518 | 0.01% |
| 2024-07-10 | 1.0407 | 1.3517 | 0.00% |
| 2024-07-09 | 1.0407 | 1.3517 | 0.01% |
| 2024-07-08 | 1.0406 | 1.3517 | 0.00% |
| 2024-07-05 | 1.0406 | 1.3516 | 0.02% |
| 2024-07-04 | 1.0404 | 1.3514 | 0.01% |
| 2024-07-03 | 1.0403 | 1.3513 | 0.01% |
| 2024-07-02 | 1.0402 | 1.3513 | 0.00% |
| 2024-07-01 | 1.0402 | 1.3512 | -0.01% |
| 2024-06-30 | 1.0403 | 1.3513 | 0.02% |
| 2024-06-28 | 1.0401 | 1.3512 | 0.01% |
| 2024-06-27 | 1.0400 | 1.3510 | 0.01% |
| 2024-06-26 | 1.0399 | 1.3509 | 0.01% |
| 2024-06-25 | 1.0398 | 1.3508 | 0.01% |
| 2024-06-24 | 1.0397 | 1.3507 | 0.02% |
| 2024-06-21 | 1.0395 | 1.3505 | 0.00% |
| 2024-06-20 | 1.0395 | 1.3505 | 0.01% |
| 2024-06-19 | 1.0394 | 1.3505 | 0.00% |
| 2024-06-18 | 1.0394 | 1.3504 | 0.00% |
| 2024-06-17 | 1.0394 | 1.3504 | 0.02% |
| 2024-06-14 | 1.0392 | 1.3503 | 0.00% |
| 2024-06-13 | 1.0392 | 1.3502 | 0.01% |
| 2024-06-12 | 1.0391 | 1.3501 | 0.01% |
| 2024-06-11 | 1.0390 | 1.3501 | 0.02% |
| 2024-06-07 | 1.0388 | 1.3499 | 0.00% |
| 2024-06-06 | 1.0388 | 1.3498 | 0.01% |
| 2024-06-05 | 1.0387 | 1.3497 | 0.01% |
| 2024-06-04 | 1.0386 | 1.3496 | 0.01% |
| 2024-06-03 | 1.0385 | 1.3495 | 0.01% |
| 2024-05-31 | 1.0384 | 1.3494 | 0.02% |
| 2024-05-30 | 1.0382 | 1.3492 | 0.01% |
| 2024-05-29 | 1.0381 | 1.3492 | 0.00% |
| 2024-05-28 | 1.0381 | 1.3491 | 0.00% |
| 2024-05-27 | 1.0381 | 1.3491 | 0.02% |
| 2024-05-24 | 1.0379 | 1.3489 | 0.01% |
| 2024-05-23 | 1.0378 | 1.3488 | 0.01% |
| 2024-05-22 | 1.0377 | 1.3487 | 0.00% |
| 2024-05-21 | 1.0377 | 1.3487 | 0.00% |
| 2024-05-20 | 1.0377 | 1.3487 | 0.02% |
| 2024-05-17 | 1.0375 | 1.3485 | 0.01% |
| 2024-05-16 | 1.0374 | 1.3484 | 0.02% |
| 2024-05-15 | 1.0372 | 1.3482 | 0.03% |
| 2024-05-14 | 1.0369 | 1.3480 | 0.00% |
| 2024-05-13 | 1.0369 | 1.3479 | 0.03% |
| 2024-05-10 | 1.0366 | 1.3477 | 0.01% |
| 2024-05-09 | 1.0365 | 1.3476 | 0.00% |
| 2024-05-08 | 1.0365 | 1.3475 | 0.03% |
| 2024-05-07 | 1.0362 | 1.3472 | 0.04% |
| 2024-05-06 | 1.0358 | 1.3468 | 0.04% |
| 2024-04-30 | 1.0354 | 1.3465 | 0.02% |
| 2024-04-29 | 1.0352 | 1.3462 | -0.06% |
| 2024-04-26 | 1.0358 | 1.3468 | 0.00% |
| 2024-04-25 | 1.0358 | 1.3469 | -0.01% |
