| 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 | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 朱雀安鑫回报A | 1.1704 | 0.03% |
| 朱雀产业智选C | 1.0522 | 0.02% |
| 朱雀产业智选A | 1.0915 | 0.02% |
| 朱雀安鑫回报C | 1.1565 | 0.02% |
| 朱雀企业优胜C | 0.9978 | -0.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | -1.81% | -9.36% | -6.81% | -11.72% | -21.92% | -14.39% | 26.85% |
| 同类排名 [混合型] |
3538 | 3796 | 3075 | 3307 | 2398 | 3286 | -- |
| 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 |
| 2024-07-04 | 1.2685 | 1.2685 | -0.20% |
| 2024-07-03 | 1.2710 | 1.2710 | -0.08% |
| 2024-07-02 | 1.2720 | 1.2720 | -1.38% |
| 2024-07-01 | 1.2898 | 1.2898 | -0.34% |
| 2024-06-30 | 1.2942 | 1.2942 | -0.01% |
| 2024-06-28 | 1.2943 | 1.2943 | 0.19% |
| 2024-06-27 | 1.2919 | 1.2919 | -1.67% |
| 2024-06-26 | 1.3139 | 1.3139 | 0.50% |
| 2024-06-25 | 1.3074 | 1.3074 | -0.87% |
| 2024-06-24 | 1.3189 | 1.3189 | -1.62% |
| 2024-06-21 | 1.3406 | 1.3406 | -0.29% |
| 2024-06-20 | 1.3445 | 1.3445 | -1.53% |
| 2024-06-19 | 1.3654 | 1.3654 | -1.05% |
| 2024-06-18 | 1.3799 | 1.3799 | 0.07% |
| 2024-06-17 | 1.3790 | 1.3790 | 0.58% |
| 2024-06-14 | 1.3711 | 1.3711 | -0.35% |
| 2024-06-13 | 1.3759 | 1.3759 | 0.27% |
| 2024-06-12 | 1.3722 | 1.3722 | -0.87% |
| 2024-06-11 | 1.3842 | 1.3842 | 0.45% |
| 2024-06-07 | 1.3780 | 1.3780 | -1.07% |
| 2024-06-06 | 1.3929 | 1.3929 | -0.42% |
| 2024-06-05 | 1.3988 | 1.3988 | -0.05% |
| 2024-06-04 | 1.3995 | 1.3995 | 0.97% |
| 2024-06-03 | 1.3860 | 1.3860 | 0.62% |
| 2024-05-31 | 1.3774 | 1.3774 | -0.48% |
| 2024-05-30 | 1.3841 | 1.3841 | -0.22% |
| 2024-05-29 | 1.3871 | 1.3871 | 0.23% |
| 2024-05-28 | 1.3839 | 1.3839 | -0.45% |
| 2024-05-27 | 1.3902 | 1.3902 | 1.30% |
| 2024-05-24 | 1.3723 | 1.3723 | -0.85% |
| 2024-05-23 | 1.3840 | 1.3840 | -1.52% |
| 2024-05-22 | 1.4053 | 1.4053 | 0.59% |
| 2024-05-21 | 1.3971 | 1.3971 | -1.38% |
| 2024-05-20 | 1.4167 | 1.4167 | 0.23% |
| 2024-05-17 | 1.4135 | 1.4135 | 0.60% |
| 2024-05-16 | 1.4050 | 1.4050 | -0.56% |
| 2024-05-15 | 1.4129 | 1.4129 | -0.32% |
| 2024-05-14 | 1.4174 | 1.4174 | -0.24% |
| 2024-05-13 | 1.4208 | 1.4208 | 0.37% |
| 2024-05-10 | 1.4155 | 1.4155 | -0.46% |
| 2024-05-09 | 1.4220 | 1.4220 | 1.72% |
| 2024-05-08 | 1.3979 | 1.3979 | -1.33% |
| 2024-05-07 | 1.4167 | 1.4167 | 0.48% |
| 2024-05-06 | 1.4099 | 1.4099 | 2.78% |
| 2024-04-30 | 1.3717 | 1.3717 | -0.20% |
| 2024-04-29 | 1.3745 | 1.3745 | 1.50% |
| 2024-04-26 | 1.3542 | 1.3542 | 1.44% |
| 2024-04-25 | 1.3350 | 1.3350 | -0.45% |
| 2024-04-24 | 1.3410 | 1.3410 | 0.67% |
| 2024-04-23 | 1.3321 | 1.3321 | -0.21% |
| 2024-04-22 | 1.3349 | 1.3349 | -0.34% |
| 2024-04-19 | 1.3394 | 1.3394 | -1.04% |
| 2024-04-18 | 1.3535 | 1.3535 | 0.48% |
| 2024-04-17 | 1.3470 | 1.3470 | 1.88% |
| 2024-04-16 | 1.3222 | 1.3222 | -1.91% |
| 2024-04-15 | 1.3479 | 1.3479 | 0.26% |
| 2024-04-12 | 1.3444 | 1.3444 | -0.77% |
| 2024-04-11 | 1.3548 | 1.3548 | 0.37% |
| 2024-04-10 | 1.3498 | 1.3498 | -0.71% |
| 2024-04-09 | 1.3594 | 1.3594 | 0.29% |
| 2024-04-08 | 1.3555 | 1.3555 | -0.42% |
