| 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% |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -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 | -0.73% | -6.07% | -5.59% | -5.95% | -24.85% | -16.38% | -25.68% |
| 同类排名 [股票型] |
47 | 330 | 325 | 442 | 442 | 436 | -- |
| 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 | 0.7432 | 0.7432 | -2.04% |
| 2024-07-22 | 0.7587 | 0.7587 | 1.05% |
| 2024-07-19 | 0.7508 | 0.7508 | 0.03% |
| 2024-07-18 | 0.7506 | 0.7506 | 0.63% |
| 2024-07-17 | 0.7459 | 0.7459 | -0.37% |
| 2024-07-16 | 0.7487 | 0.7487 | -0.28% |
| 2024-07-15 | 0.7508 | 0.7508 | -0.46% |
| 2024-07-12 | 0.7543 | 0.7543 | 0.39% |
| 2024-07-11 | 0.7514 | 0.7514 | 1.61% |
| 2024-07-10 | 0.7395 | 0.7395 | -0.47% |
| 2024-07-09 | 0.7430 | 0.7430 | 0.77% |
| 2024-07-08 | 0.7373 | 0.7373 | -1.32% |
| 2024-07-05 | 0.7472 | 0.7472 | 0.19% |
| 2024-07-04 | 0.7458 | 0.7458 | -0.12% |
| 2024-07-03 | 0.7467 | 0.7467 | -0.11% |
| 2024-07-02 | 0.7475 | 0.7475 | -1.48% |
| 2024-07-01 | 0.7587 | 0.7587 | -0.43% |
| 2024-06-30 | 0.7620 | 0.7620 | -0.01% |
| 2024-06-28 | 0.7621 | 0.7621 | 0.20% |
| 2024-06-27 | 0.7606 | 0.7606 | -1.83% |
| 2024-06-26 | 0.7748 | 0.7748 | 0.56% |
| 2024-06-25 | 0.7705 | 0.7705 | -0.90% |
| 2024-06-24 | 0.7775 | 0.7775 | -1.73% |
| 2024-06-21 | 0.7912 | 0.7912 | -0.25% |
| 2024-06-20 | 0.7932 | 0.7932 | -1.69% |
| 2024-06-19 | 0.8068 | 0.8068 | -1.20% |
| 2024-06-18 | 0.8166 | 0.8166 | 0.09% |
| 2024-06-17 | 0.8159 | 0.8159 | 0.70% |
| 2024-06-14 | 0.8102 | 0.8102 | -0.32% |
| 2024-06-13 | 0.8128 | 0.8128 | 0.32% |
| 2024-06-12 | 0.8102 | 0.8102 | -0.97% |
| 2024-06-11 | 0.8181 | 0.8181 | 0.50% |
| 2024-06-07 | 0.8140 | 0.8140 | -1.20% |
| 2024-06-06 | 0.8239 | 0.8239 | -0.52% |
| 2024-06-05 | 0.8282 | 0.8282 | -0.07% |
| 2024-06-04 | 0.8288 | 0.8288 | 1.06% |
| 2024-06-03 | 0.8201 | 0.8201 | 0.66% |
| 2024-05-31 | 0.8147 | 0.8147 | -0.51% |
| 2024-05-30 | 0.8189 | 0.8189 | -0.24% |
| 2024-05-29 | 0.8209 | 0.8209 | 0.23% |
| 2024-05-28 | 0.8190 | 0.8190 | -0.50% |
| 2024-05-27 | 0.8231 | 0.8231 | 1.34% |
| 2024-05-24 | 0.8122 | 0.8122 | -0.95% |
| 2024-05-23 | 0.8200 | 0.8200 | -1.58% |
| 2024-05-22 | 0.8332 | 0.8332 | 0.63% |
| 2024-05-21 | 0.8280 | 0.8280 | -1.52% |
| 2024-05-20 | 0.8408 | 0.8408 | 0.26% |
| 2024-05-17 | 0.8386 | 0.8386 | 0.64% |
| 2024-05-16 | 0.8333 | 0.8333 | -0.62% |
| 2024-05-15 | 0.8385 | 0.8385 | -0.38% |
| 2024-05-14 | 0.8417 | 0.8417 | -0.30% |
| 2024-05-13 | 0.8442 | 0.8442 | 0.31% |
| 2024-05-10 | 0.8416 | 0.8416 | -0.50% |
| 2024-05-09 | 0.8458 | 0.8458 | 1.89% |
| 2024-05-08 | 0.8301 | 0.8301 | -1.44% |
| 2024-05-07 | 0.8422 | 0.8422 | 0.54% |
| 2024-05-06 | 0.8377 | 0.8377 | 2.97% |
| 2024-04-30 | 0.8135 | 0.8135 | -0.21% |
| 2024-04-29 | 0.8152 | 0.8152 | 1.75% |
| 2024-04-26 | 0.8012 | 0.8012 | 1.58% |
| 2024-04-25 | 0.7887 | 0.7887 | -0.54% |
