| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -3.48% | -8.84% | -6.96% | -13.21% | -23.08% | -15.34% | 3.02% |
| 同类排名 [股票型] |
764 | 832 | 653 | 706 | 572 | 727 | -- |
| 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 |
| 2024-07-03 | 1.0302 | 1.0302 | -0.06% |
| 2024-07-02 | 1.0308 | 1.0308 | -1.42% |
| 2024-07-01 | 1.0456 | 1.0456 | -0.31% |
| 2024-06-30 | 1.0489 | 1.0489 | -0.01% |
| 2024-06-28 | 1.0490 | 1.0490 | 0.15% |
| 2024-06-27 | 1.0474 | 1.0474 | -1.86% |
| 2024-06-26 | 1.0673 | 1.0673 | 0.69% |
| 2024-06-25 | 1.0600 | 1.0600 | -1.10% |
| 2024-06-24 | 1.0718 | 1.0718 | -1.88% |
| 2024-06-21 | 1.0923 | 1.0923 | -0.56% |
| 2024-06-20 | 1.0984 | 1.0984 | -1.60% |
| 2024-06-19 | 1.1163 | 1.1163 | -1.19% |
| 2024-06-18 | 1.1297 | 1.1297 | 0.36% |
| 2024-06-17 | 1.1256 | 1.1256 | 0.61% |
| 2024-06-14 | 1.1188 | 1.1188 | -0.66% |
| 2024-06-13 | 1.1262 | 1.1262 | 0.36% |
| 2024-06-12 | 1.1222 | 1.1222 | -1.15% |
| 2024-06-11 | 1.1352 | 1.1352 | 0.67% |
| 2024-06-07 | 1.1277 | 1.1277 | -0.97% |
| 2024-06-06 | 1.1388 | 1.1388 | -0.20% |
| 2024-06-05 | 1.1411 | 1.1411 | -0.06% |
| 2024-06-04 | 1.1418 | 1.1418 | 1.04% |
| 2024-06-03 | 1.1301 | 1.1301 | 0.39% |
| 2024-05-31 | 1.1257 | 1.1257 | -0.61% |
| 2024-05-30 | 1.1326 | 1.1326 | 0.02% |
| 2024-05-29 | 1.1324 | 1.1324 | 0.18% |
| 2024-05-28 | 1.1304 | 1.1304 | -0.56% |
| 2024-05-27 | 1.1368 | 1.1368 | 1.33% |
| 2024-05-24 | 1.1219 | 1.1219 | -0.94% |
| 2024-05-23 | 1.1325 | 1.1325 | -1.71% |
| 2024-05-22 | 1.1522 | 1.1522 | 0.68% |
| 2024-05-21 | 1.1444 | 1.1444 | -1.56% |
| 2024-05-20 | 1.1625 | 1.1625 | 0.26% |
| 2024-05-17 | 1.1595 | 1.1595 | 0.70% |
| 2024-05-16 | 1.1514 | 1.1514 | -0.45% |
| 2024-05-15 | 1.1566 | 1.1566 | -0.34% |
| 2024-05-14 | 1.1606 | 1.1606 | -0.28% |
| 2024-05-13 | 1.1639 | 1.1639 | 0.43% |
| 2024-05-10 | 1.1589 | 1.1589 | -0.55% |
| 2024-05-09 | 1.1653 | 1.1653 | 2.04% |
| 2024-05-08 | 1.1420 | 1.1420 | -1.58% |
| 2024-05-07 | 1.1603 | 1.1603 | 0.56% |
| 2024-05-06 | 1.1538 | 1.1538 | 2.93% |
| 2024-04-30 | 1.1210 | 1.1210 | -0.46% |
| 2024-04-29 | 1.1262 | 1.1262 | 1.68% |
| 2024-04-26 | 1.1076 | 1.1076 | 1.70% |
| 2024-04-25 | 1.0891 | 1.0891 | -0.44% |
| 2024-04-24 | 1.0939 | 1.0939 | 0.85% |
| 2024-04-23 | 1.0847 | 1.0847 | -0.26% |
| 2024-04-22 | 1.0875 | 1.0875 | -0.17% |
| 2024-04-19 | 1.0894 | 1.0894 | -0.78% |
| 2024-04-18 | 1.0980 | 1.0980 | 0.53% |
| 2024-04-17 | 1.0922 | 1.0922 | 2.16% |
| 2024-04-16 | 1.0691 | 1.0691 | -2.28% |
| 2024-04-15 | 1.0940 | 1.0940 | 0.34% |
| 2024-04-12 | 1.0903 | 1.0903 | -0.92% |
| 2024-04-11 | 1.1004 | 1.1004 | 0.20% |
| 2024-04-10 | 1.0982 | 1.0982 | -0.77% |
| 2024-04-09 | 1.1067 | 1.1067 | 0.55% |
| 2024-04-08 | 1.1007 | 1.1007 | -0.60% |
