| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.8343 | 6.20% |
| 西部利得聚禾混合C | 0.8312 | 6.18% |
| 中航混改精选混合A | 0.7855 | 5.71% |
| 中航混改精选混合C | 0.7684 | 5.71% |
| 工银国家战略股票 | 1.6190 | 5.40% |
| 招商沪深300地产等权重指数A | 0.3391 | 5.08% |
| 招商沪深300地产等权重指数C | 0.3382 | 5.06% |
| 鹏华中证800地产指数(LOF)A | 0.5657 | 4.95% |
| 国泰国证房地产行业指数(LOF)A | 0.5815 | 4.51% |
| 国泰国证房地产行业指数(LOF)C | 0.5773 | 4.49% |
| 名称 | 净值 | 日增长率 |
| 朱雀安鑫回报C | 1.1576 | -0.19% |
| 朱雀安鑫回报A | 1.1714 | -0.20% |
| 朱雀企业优胜C | 1.0128 | -0.31% |
| 朱雀企业优胜A | 1.0456 | -0.31% |
| 朱雀产业臻选A | 1.2898 | -0.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.11% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.42% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4701 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | -2.80% | -6.40% | -7.52% | -14.11% | -21.89% | -14.11% | -27.84% |
| 同类排名 [混合型] |
4116 | 3706 | 3391 | 3446 | 2639 | 3446 | -- |
| 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 |
| 2024-07-01 | 0.7216 | 0.7216 | -0.46% |
| 2024-06-30 | 0.7249 | 0.7249 | -0.01% |
| 2024-06-28 | 0.7250 | 0.7250 | 0.12% |
| 2024-06-27 | 0.7241 | 0.7241 | -1.64% |
| 2024-06-26 | 0.7362 | 0.7362 | 0.44% |
| 2024-06-25 | 0.7330 | 0.7330 | -1.27% |
| 2024-06-24 | 0.7424 | 0.7424 | -1.43% |
| 2024-06-21 | 0.7532 | 0.7532 | -0.30% |
| 2024-06-20 | 0.7555 | 0.7555 | -1.49% |
| 2024-06-19 | 0.7669 | 0.7669 | -1.67% |
| 2024-06-18 | 0.7799 | 0.7799 | 0.15% |
| 2024-06-17 | 0.7787 | 0.7787 | 0.83% |
| 2024-06-14 | 0.7723 | 0.7723 | -0.32% |
| 2024-06-13 | 0.7748 | 0.7748 | 0.60% |
| 2024-06-12 | 0.7702 | 0.7702 | -0.77% |
| 2024-06-11 | 0.7762 | 0.7762 | 0.74% |
| 2024-06-07 | 0.7705 | 0.7705 | -1.27% |
| 2024-06-06 | 0.7804 | 0.7804 | -0.38% |
| 2024-06-05 | 0.7834 | 0.7834 | -0.08% |
| 2024-06-04 | 0.7840 | 0.7840 | 1.10% |
| 2024-06-03 | 0.7755 | 0.7755 | 0.60% |
| 2024-05-31 | 0.7709 | 0.7709 | -0.70% |
| 2024-05-30 | 0.7763 | 0.7763 | -0.03% |
| 2024-05-29 | 0.7765 | 0.7765 | 0.41% |
| 2024-05-28 | 0.7733 | 0.7733 | -0.40% |
| 2024-05-27 | 0.7764 | 0.7764 | 1.41% |
| 2024-05-24 | 0.7656 | 0.7656 | -0.76% |
| 2024-05-23 | 0.7715 | 0.7715 | -1.52% |
| 2024-05-22 | 0.7834 | 0.7834 | 1.01% |
| 2024-05-21 | 0.7756 | 0.7756 | -1.60% |
| 2024-05-20 | 0.7882 | 0.7882 | 0.19% |
| 2024-05-17 | 0.7867 | 0.7867 | 1.12% |
| 2024-05-16 | 0.7780 | 0.7780 | -0.70% |
| 2024-05-15 | 0.7835 | 0.7835 | -0.36% |
| 2024-05-14 | 0.7863 | 0.7863 | -0.43% |
| 2024-05-13 | 0.7897 | 0.7897 | 0.30% |
| 2024-05-10 | 0.7873 | 0.7873 | -0.40% |
| 2024-05-09 | 0.7905 | 0.7905 | 1.75% |
| 2024-05-08 | 0.7769 | 0.7769 | -1.25% |
| 2024-05-07 | 0.7867 | 0.7867 | 0.42% |
| 2024-05-06 | 0.7834 | 0.7834 | 2.47% |
| 2024-04-30 | 0.7645 | 0.7645 | -0.42% |
| 2024-04-29 | 0.7677 | 0.7677 | 2.09% |
| 2024-04-26 | 0.7520 | 0.7520 | 1.58% |
| 2024-04-25 | 0.7403 | 0.7403 | -0.58% |
| 2024-04-24 | 0.7446 | 0.7446 | 0.53% |
| 2024-04-23 | 0.7407 | 0.7407 | -0.70% |
| 2024-04-22 | 0.7459 | 0.7459 | -0.39% |
| 2024-04-19 | 0.7488 | 0.7488 | -1.29% |
| 2024-04-18 | 0.7586 | 0.7586 | 0.05% |
| 2024-04-17 | 0.7582 | 0.7582 | 1.72% |
| 2024-04-16 | 0.7454 | 0.7454 | -1.93% |
| 2024-04-15 | 0.7601 | 0.7601 | 0.42% |
| 2024-04-12 | 0.7569 | 0.7569 | -0.81% |
| 2024-04-11 | 0.7631 | 0.7631 | 0.62% |
| 2024-04-10 | 0.7584 | 0.7584 | -0.94% |
| 2024-04-09 | 0.7656 | 0.7656 | 0.38% |
| 2024-04-08 | 0.7627 | 0.7627 | -0.53% |
| 2024-04-03 | 0.7668 | 0.7668 | -1.27% |
