| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 名称 | 净值 | 日增长率 |
| 朱雀安鑫回报C | 1.1562 | -0.20% |
| 朱雀安鑫回报A | 1.1702 | -0.20% |
| 朱雀产业精选混合A | 0.869 | -1.59% |
| 朱雀产业精选混合C | 0.8615 | -1.60% |
| 朱雀碳中和三年持有 | 0.7134 | -1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | -0.50% | -0.53% | 1.64% | -0.29% | 0.29% | 15.55% |
| 同类排名 [债券型] |
210 | 632 | 640 | 645 | 513 | 658 | -- |
| 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 |
| 2024-07-24 | 1.1555 | 1.1555 | -0.06% |
| 2024-07-23 | 1.1562 | 1.1562 | -0.20% |
| 2024-07-22 | 1.1585 | 1.1585 | 0.19% |
| 2024-07-19 | 1.1563 | 1.1563 | 0.03% |
| 2024-07-18 | 1.1560 | 1.1560 | 0.07% |
| 2024-07-17 | 1.1552 | 1.1552 | -0.07% |
| 2024-07-16 | 1.1560 | 1.1560 | -0.03% |
| 2024-07-15 | 1.1564 | 1.1564 | -0.02% |
| 2024-07-12 | 1.1566 | 1.1566 | 0.06% |
| 2024-07-11 | 1.1559 | 1.1559 | 0.21% |
| 2024-07-10 | 1.1535 | 1.1535 | -0.08% |
| 2024-07-09 | 1.1544 | 1.1544 | 0.11% |
| 2024-07-08 | 1.1531 | 1.1531 | -0.22% |
| 2024-07-05 | 1.1556 | 1.1556 | -0.03% |
| 2024-07-04 | 1.1560 | 1.1560 | -0.04% |
| 2024-07-03 | 1.1565 | 1.1565 | 0.02% |
| 2024-07-02 | 1.1563 | 1.1563 | -0.11% |
| 2024-07-01 | 1.1576 | 1.1576 | -0.19% |
| 2024-06-30 | 1.1598 | 1.1598 | 0.01% |
| 2024-06-28 | 1.1597 | 1.1597 | 0.03% |
| 2024-06-27 | 1.1593 | 1.1593 | -0.16% |
| 2024-06-26 | 1.1612 | 1.1612 | 0.09% |
| 2024-06-25 | 1.1602 | 1.1602 | -0.09% |
| 2024-06-24 | 1.1613 | 1.1613 | -0.19% |
| 2024-06-21 | 1.1635 | 1.1635 | -0.03% |
| 2024-06-20 | 1.1638 | 1.1638 | -0.22% |
| 2024-06-19 | 1.1664 | 1.1664 | -0.21% |
| 2024-06-18 | 1.1688 | 1.1688 | 0.08% |
| 2024-06-17 | 1.1679 | 1.1679 | 0.07% |
| 2024-06-14 | 1.1671 | 1.1671 | -0.03% |
| 2024-06-13 | 1.1674 | 1.1674 | 0.06% |
| 2024-06-12 | 1.1667 | 1.1667 | -0.10% |
| 2024-06-11 | 1.1679 | 1.1679 | 0.07% |
| 2024-06-07 | 1.1671 | 1.1671 | -0.16% |
| 2024-06-06 | 1.1690 | 1.1690 | -0.08% |
| 2024-06-05 | 1.1699 | 1.1699 | -0.03% |
| 2024-06-04 | 1.1703 | 1.1703 | 0.15% |
| 2024-06-03 | 1.1685 | 1.1685 | 0.07% |
| 2024-05-31 | 1.1677 | 1.1677 | -0.12% |
| 2024-05-30 | 1.1691 | 1.1691 | -0.02% |
| 2024-05-29 | 1.1693 | 1.1693 | 0.08% |
| 2024-05-28 | 1.1684 | 1.1684 | -0.06% |
| 2024-05-27 | 1.1691 | 1.1691 | 0.17% |
| 2024-05-24 | 1.1671 | 1.1671 | -0.10% |
| 2024-05-23 | 1.1683 | 1.1683 | -0.24% |
| 2024-05-22 | 1.1711 | 1.1711 | 0.15% |
| 2024-05-21 | 1.1693 | 1.1693 | -0.22% |
| 2024-05-20 | 1.1719 | 1.1719 | 0.04% |
| 2024-05-17 | 1.1714 | 1.1714 | 0.06% |
| 2024-05-16 | 1.1707 | 1.1707 | -0.09% |
| 2024-05-15 | 1.1717 | 1.1717 | -0.06% |
| 2024-05-14 | 1.1724 | 1.1724 | -0.04% |
| 2024-05-13 | 1.1729 | 1.1729 | 0.15% |
| 2024-05-10 | 1.1712 | 1.1712 | -0.04% |
| 2024-05-09 | 1.1717 | 1.1717 | 0.24% |
| 2024-05-08 | 1.1689 | 1.1689 | -0.17% |
| 2024-05-07 | 1.1709 | 1.1709 | 0.09% |
| 2024-05-06 | 1.1698 | 1.1698 | 0.46% |
| 2024-04-30 | 1.1645 | 1.1645 | -0.01% |
| 2024-04-29 | 1.1646 | 1.1646 | 0.15% |
| 2024-04-26 | 1.1629 | 1.1629 | 0.17% |
| 2024-04-25 | 1.1609 | 1.1609 | -0.06% |
