| 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 |
| 国海六个月滚动持有债… | 1.12 | 0.02% |
| 国海六个月滚动持有债… | 1.0005 | -- |
| 国海安盈债券A | 1.046 | -0.10% |
| 国海安盈债券C | 1.0412 | -0.11% |
| 国海证券量化优选一年… | 1.4781 | -0.36% |
| 名称 | 万份收益 | 7日年化 |
| 国海现金宝 | 0.2946 | 1.04% |
| 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 | -0.82% | -1.68% | -2.29% | -2.18% | -3.11% | -4.12% | 3.10% |
| 同类排名 [债券型] |
853 | 985 | 1027 | 1069 | 786 | 980 | -- |
| 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 | 1.0408 | 1.0408 | -0.50% |
| 2024-07-22 | 1.0460 | 1.0460 | -0.10% |
| 2024-07-19 | 1.0470 | 1.0470 | 0.14% |
| 2024-07-18 | 1.0455 | 1.0455 | -0.09% |
| 2024-07-17 | 1.0464 | 1.0464 | -0.29% |
| 2024-07-16 | 1.0494 | 1.0494 | 0.10% |
| 2024-07-15 | 1.0483 | 1.0483 | -0.33% |
| 2024-07-12 | 1.0518 | 1.0518 | -0.10% |
| 2024-07-11 | 1.0529 | 1.0529 | 0.55% |
| 2024-07-10 | 1.0471 | 1.0471 | 0.03% |
| 2024-07-09 | 1.0468 | 1.0468 | 0.27% |
| 2024-07-08 | 1.0440 | 1.0440 | -0.48% |
| 2024-07-05 | 1.0490 | 1.0490 | 0.19% |
| 2024-07-04 | 1.0470 | 1.0470 | -0.35% |
| 2024-07-03 | 1.0507 | 1.0507 | -0.37% |
| 2024-07-02 | 1.0546 | 1.0546 | -0.04% |
| 2024-07-01 | 1.0550 | 1.0550 | -0.02% |
| 2024-06-30 | 1.0552 | 1.0552 | 0.01% |
| 2024-06-28 | 1.0551 | 1.0551 | -0.08% |
| 2024-06-27 | 1.0559 | 1.0559 | -0.12% |
| 2024-06-26 | 1.0572 | 1.0572 | 0.65% |
| 2024-06-25 | 1.0504 | 1.0504 | -0.15% |
| 2024-06-24 | 1.0520 | 1.0520 | -0.62% |
| 2024-06-21 | 1.0586 | 1.0586 | -0.09% |
| 2024-06-20 | 1.0596 | 1.0596 | -0.36% |
| 2024-06-19 | 1.0634 | 1.0634 | -0.22% |
| 2024-06-18 | 1.0657 | 1.0657 | 0.08% |
| 2024-06-17 | 1.0648 | 1.0648 | -0.27% |
| 2024-06-14 | 1.0677 | 1.0677 | 0.15% |
| 2024-06-13 | 1.0661 | 1.0661 | -0.31% |
| 2024-06-12 | 1.0694 | 1.0694 | 0.20% |
| 2024-06-11 | 1.0673 | 1.0673 | 0.57% |
| 2024-06-07 | 1.0613 | 1.0613 | -0.06% |
| 2024-06-06 | 1.0619 | 1.0619 | -0.42% |
| 2024-06-05 | 1.0664 | 1.0664 | -0.12% |
| 2024-06-04 | 1.0677 | 1.0677 | -0.09% |
| 2024-06-03 | 1.0687 | 1.0687 | -0.36% |
| 2024-05-31 | 1.0726 | 1.0726 | 0.22% |
| 2024-05-30 | 1.0702 | 1.0702 | -0.06% |
| 2024-05-29 | 1.0708 | 1.0708 | -0.07% |
| 2024-05-28 | 1.0716 | 1.0716 | -0.20% |
| 2024-05-27 | 1.0738 | 1.0738 | 0.12% |
| 2024-05-24 | 1.0725 | 1.0725 | -0.38% |
| 2024-05-23 | 1.0766 | 1.0766 | -0.30% |
| 2024-05-22 | 1.0798 | 1.0798 | -0.06% |
| 2024-05-21 | 1.0804 | 1.0804 | -0.29% |
| 2024-05-20 | 1.0835 | 1.0835 | 0.26% |
| 2024-05-17 | 1.0807 | 1.0807 | -0.02% |
| 2024-05-16 | 1.0809 | 1.0809 | 0.19% |
| 2024-05-15 | 1.0788 | 1.0788 | 0.00% |
| 2024-05-14 | 1.0788 | 1.0788 | 0.00% |
| 2024-05-13 | 1.0788 | 1.0788 | -0.11% |
| 2024-05-10 | 1.0800 | 1.0800 | -0.09% |
| 2024-05-09 | 1.0810 | 1.0810 | 0.25% |
| 2024-05-08 | 1.0783 | 1.0783 | -0.36% |
| 2024-05-07 | 1.0822 | 1.0822 | 0.08% |
| 2024-05-06 | 1.0813 | 1.0813 | 0.41% |
| 2024-04-30 | 1.0769 | 1.0769 | -0.09% |
| 2024-04-29 | 1.0779 | 1.0779 | 0.47% |
| 2024-04-26 | 1.0729 | 1.0729 | 0.48% |
| 2024-04-25 | 1.0678 | 1.0678 | -0.08% |
