| 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 |
| 国信安泰中短债债券A | 1.1087 | 0.02% |
| 国信安泰中短债债券C | 1.104 | 0.02% |
| 国信睿丰债券C | 1.0672 | -0.09% |
| 国信睿丰债券A | 1.0731 | -0.09% |
| 国信经典组合三个月持… | 0.9459 | -0.46% |
| 名称 | 万份收益 | 7日年化 |
| 国信现金增利货币 | 0.2769 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | -0.90% | -0.87% | 1.04% | -4.34% | -0.66% | -5.41% |
| 同类排名 [混合型] |
153 | 64 | 147 | 195 | 26 | 89 | -- |
| 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 |
| 2024-07-19 | 0.9459 | 2.8048 | -0.46% |
| 2024-07-18 | 0.9503 | 2.8091 | 0.25% |
| 2024-07-17 | 0.9479 | 2.8068 | -0.24% |
| 2024-07-16 | 0.9502 | 2.8090 | -0.19% |
| 2024-07-15 | 0.9520 | 2.8108 | 0.29% |
| 2024-07-12 | 0.9492 | 2.8081 | 0.00% |
| 2024-07-11 | 0.9492 | 2.8081 | 0.26% |
| 2024-07-10 | 0.9467 | 2.8056 | -0.74% |
| 2024-07-09 | 0.9538 | 2.8126 | 0.33% |
| 2024-07-08 | 0.9507 | 2.8095 | -0.33% |
| 2024-07-05 | 0.9538 | 2.8126 | -0.27% |
| 2024-07-04 | 0.9564 | 2.8151 | -0.08% |
| 2024-07-03 | 0.9572 | 2.8159 | -0.21% |
| 2024-07-02 | 0.9592 | 2.8179 | -0.02% |
| 2024-07-01 | 0.9594 | 2.8181 | 0.65% |
| 2024-06-30 | 0.9532 | 2.8120 | 0.00% |
| 2024-06-27 | 0.9501 | 2.8089 | -0.20% |
| 2024-06-26 | 0.9520 | 2.8108 | 0.06% |
| 2024-06-25 | 0.9514 | 2.8102 | 0.13% |
| 2024-06-24 | 0.9502 | 2.8090 | -0.38% |
| 2024-06-21 | 0.9538 | 2.8126 | -0.08% |
| 2024-06-20 | 0.9546 | 2.8134 | 0.01% |
| 2024-06-19 | 0.9545 | 2.8133 | 0.08% |
| 2024-06-18 | 0.9537 | 2.8125 | 0.21% |
| 2024-06-17 | 0.9517 | 2.8105 | -0.48% |
| 2024-06-14 | 0.9563 | 2.8150 | 0.05% |
| 2024-06-13 | 0.9558 | 2.8145 | -0.29% |
| 2024-06-12 | 0.9586 | 2.8173 | 0.27% |
| 2024-06-11 | 0.9560 | 2.8147 | -0.68% |
| 2024-06-07 | 0.9625 | 2.8211 | 0.22% |
| 2024-06-06 | 0.9604 | 2.8191 | 0.18% |
| 2024-06-05 | 0.9587 | 2.8174 | -0.43% |
| 2024-06-04 | 0.9628 | 2.8214 | 0.21% |
| 2024-06-03 | 0.9608 | 2.8195 | -0.17% |
| 2024-05-31 | 0.9624 | 2.8210 | 0.08% |
| 2024-05-30 | 0.9616 | 2.8202 | -0.42% |
| 2024-05-29 | 0.9657 | 2.8243 | -0.02% |
| 2024-05-28 | 0.9659 | 2.8245 | -0.04% |
| 2024-05-27 | 0.9663 | 2.8249 | 0.64% |
| 2024-05-24 | 0.9602 | 2.8189 | -0.21% |
| 2024-05-23 | 0.9622 | 2.8208 | -0.47% |
| 2024-05-22 | 0.9667 | 2.8253 | -0.10% |
| 2024-05-21 | 0.9677 | 2.8262 | -0.11% |
| 2024-05-20 | 0.9688 | 2.8273 | 0.21% |
| 2024-05-17 | 0.9668 | 2.8254 | 0.22% |
| 2024-05-16 | 0.9647 | 2.8233 | -0.02% |
| 2024-05-15 | 0.9649 | 2.8235 | -0.11% |
| 2024-05-14 | 0.9660 | 2.8246 | 0.03% |
| 2024-05-13 | 0.9657 | 2.8243 | -0.03% |
| 2024-05-10 | 0.9660 | 2.8246 | 0.01% |
| 2024-05-09 | 0.9659 | 2.8245 | 0.45% |
| 2024-05-08 | 0.9616 | 2.8202 | -0.24% |
| 2024-05-07 | 0.9639 | 2.8225 | 0.01% |
| 2024-05-06 | 0.9638 | 2.8224 | 0.56% |
| 2024-04-30 | 0.9584 | 2.8171 | 0.00% |
| 2024-04-29 | 0.9584 | 2.8171 | 0.25% |
| 2024-04-26 | 0.9560 | 2.8147 | 0.36% |
| 2024-04-25 | 0.9526 | 2.8114 | 0.01% |
