| 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 2024-07-17 |
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 | -0.72% | -4.77% | -6.39% | -6.00% | -23.22% | -15.59% | -36.26% |
| 同类排名 [混合型] |
93 | 905 | 976 | 1348 | 1217 | 1316 | -- |
| 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 | 0.6374 | 0.6374 | -0.45% |
| 2024-07-23 | 0.6403 | 0.6403 | -1.87% |
| 2024-07-22 | 0.6525 | 0.6525 | 1.05% |
| 2024-07-19 | 0.6457 | 0.6457 | 0.02% |
| 2024-07-18 | 0.6456 | 0.6456 | 0.56% |
| 2024-07-17 | 0.6420 | 0.6420 | -0.37% |
| 2024-07-16 | 0.6444 | 0.6444 | -0.28% |
| 2024-07-15 | 0.6462 | 0.6462 | -0.45% |
| 2024-07-12 | 0.6491 | 0.6491 | 0.46% |
| 2024-07-11 | 0.6461 | 0.6461 | 1.54% |
| 2024-07-10 | 0.6363 | 0.6363 | -0.58% |
| 2024-07-09 | 0.6400 | 0.6400 | 0.60% |
| 2024-07-08 | 0.6362 | 0.6362 | -1.24% |
| 2024-07-05 | 0.6442 | 0.6442 | 0.17% |
| 2024-07-04 | 0.6431 | 0.6431 | -0.20% |
| 2024-07-03 | 0.6444 | 0.6444 | -0.08% |
| 2024-07-02 | 0.6449 | 0.6449 | -1.39% |
| 2024-07-01 | 0.6540 | 0.6540 | -0.38% |
| 2024-06-30 | 0.6565 | 0.6565 | 0.00% |
| 2024-06-28 | 0.6565 | 0.6565 | 0.14% |
| 2024-06-27 | 0.6556 | 0.6556 | -1.71% |
| 2024-06-26 | 0.6670 | 0.6670 | 0.53% |
| 2024-06-25 | 0.6635 | 0.6635 | -0.87% |
| 2024-06-24 | 0.6693 | 0.6693 | -1.67% |
| 2024-06-21 | 0.6807 | 0.6807 | -0.29% |
| 2024-06-20 | 0.6827 | 0.6827 | -1.59% |
| 2024-06-19 | 0.6937 | 0.6937 | -1.08% |
| 2024-06-18 | 0.7013 | 0.7013 | 0.10% |
| 2024-06-17 | 0.7006 | 0.7006 | 0.60% |
| 2024-06-14 | 0.6964 | 0.6964 | -0.37% |
| 2024-06-13 | 0.6990 | 0.6990 | 0.27% |
| 2024-06-12 | 0.6971 | 0.6971 | -0.87% |
| 2024-06-11 | 0.7032 | 0.7032 | 0.46% |
| 2024-06-07 | 0.7000 | 0.7000 | -1.12% |
| 2024-06-06 | 0.7079 | 0.7079 | -0.41% |
| 2024-06-05 | 0.7108 | 0.7108 | -0.06% |
| 2024-06-04 | 0.7112 | 0.7112 | 0.97% |
| 2024-06-03 | 0.7044 | 0.7044 | 0.63% |
| 2024-05-31 | 0.7000 | 0.7000 | -0.44% |
| 2024-05-30 | 0.7031 | 0.7031 | -0.24% |
| 2024-05-29 | 0.7048 | 0.7048 | 0.24% |
| 2024-05-28 | 0.7031 | 0.7031 | -0.47% |
| 2024-05-27 | 0.7064 | 0.7064 | 1.28% |
| 2024-05-24 | 0.6975 | 0.6975 | -0.85% |
| 2024-05-23 | 0.7035 | 0.7035 | -1.57% |
| 2024-05-22 | 0.7147 | 0.7147 | 0.62% |
| 2024-05-21 | 0.7103 | 0.7103 | -1.37% |
| 2024-05-20 | 0.7202 | 0.7202 | 0.21% |
| 2024-05-17 | 0.7187 | 0.7187 | 0.67% |
| 2024-05-16 | 0.7139 | 0.7139 | -0.56% |
| 2024-05-15 | 0.7179 | 0.7179 | -0.32% |
| 2024-05-14 | 0.7202 | 0.7202 | -0.25% |
| 2024-05-13 | 0.7220 | 0.7220 | 0.32% |
| 2024-05-10 | 0.7197 | 0.7197 | -0.50% |
| 2024-05-09 | 0.7233 | 0.7233 | 1.73% |
| 2024-05-08 | 0.7110 | 0.7110 | -1.36% |
| 2024-05-07 | 0.7208 | 0.7208 | 0.50% |
| 2024-05-06 | 0.7172 | 0.7172 | 2.82% |
| 2024-04-30 | 0.6975 | 0.6975 | -0.23% |
| 2024-04-29 | 0.6991 | 0.6991 | 1.60% |
| 2024-04-26 | 0.6881 | 0.6881 | 1.52% |
| 2024-04-25 | 0.6778 | 0.6778 | -0.46% |
