| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 0.9754 | 2.99% |
| 金信价值精选混合C | 0.8378 | 2.99% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 富国全球科技互联网股票(QDII) | 2.4969 | 1.84% |
| 申万菱信全球新能源股票型发起式(QDII)A | 1.1272 | 1.82% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成港股精选混合(Q… | 0.8052 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成丰财宝货币C | 0.4932 | 2.00% |
| 大成丰财宝货币B | 0.4814 | 1.98% |
| 大成恒丰宝货币B | 0.5051 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 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 | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.38% | -6.56% | -1.05% | 2.73% | -- | 0.98% | -8.63% |
| 同类排名 [股票型] |
492 | 517 | 253 | 259 | -- | 231 | -- |
| 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 |
| 2024-07-04 | 2.6598 | 2.6598 | -0.08% |
| 2024-07-03 | 2.6620 | 2.6620 | -0.74% |
| 2024-07-02 | 2.6818 | 2.6818 | -1.34% |
| 2024-07-01 | 2.7181 | 2.7181 | 0.00% |
| 2024-06-30 | 2.7182 | 2.7182 | -0.01% |
| 2024-06-28 | 2.7185 | 2.7185 | 0.79% |
| 2024-06-27 | 2.6971 | 2.6971 | -1.12% |
| 2024-06-26 | 2.7276 | 2.7276 | 0.23% |
| 2024-06-25 | 2.7214 | 2.7214 | -0.52% |
| 2024-06-24 | 2.7356 | 2.7356 | -0.63% |
| 2024-06-21 | 2.7530 | 2.7530 | -0.20% |
| 2024-06-20 | 2.7584 | 2.7584 | -0.92% |
| 2024-06-19 | 2.7841 | 2.7841 | -0.92% |
| 2024-06-18 | 2.8100 | 2.8100 | 0.87% |
| 2024-06-17 | 2.7858 | 2.7858 | 0.39% |
| 2024-06-14 | 2.7749 | 2.7749 | -0.03% |
| 2024-06-13 | 2.7757 | 2.7757 | 0.04% |
| 2024-06-12 | 2.7745 | 2.7745 | 0.01% |
| 2024-06-11 | 2.7743 | 2.7743 | -0.17% |
| 2024-06-07 | 2.7789 | 2.7789 | -0.93% |
| 2024-06-06 | 2.8049 | 2.8049 | 0.03% |
| 2024-06-05 | 2.8041 | 2.8041 | -1.49% |
| 2024-06-04 | 2.8466 | 2.8466 | 1.50% |
| 2024-06-03 | 2.8045 | 2.8045 | 0.57% |
| 2024-05-31 | 2.7885 | 2.7885 | -0.84% |
| 2024-05-30 | 2.8121 | 2.8121 | -0.28% |
| 2024-05-29 | 2.8201 | 2.8201 | 0.25% |
| 2024-05-28 | 2.8130 | 2.8130 | -0.52% |
| 2024-05-27 | 2.8278 | 2.8278 | 1.39% |
| 2024-05-24 | 2.7890 | 2.7890 | -0.16% |
| 2024-05-23 | 2.7935 | 2.7935 | -1.00% |
| 2024-05-22 | 2.8216 | 2.8216 | 0.22% |
| 2024-05-21 | 2.8154 | 2.8154 | -0.76% |
| 2024-05-20 | 2.8369 | 2.8369 | 0.10% |
| 2024-05-17 | 2.8342 | 2.8342 | -0.04% |
| 2024-05-16 | 2.8354 | 2.8354 | -0.48% |
| 2024-05-15 | 2.8491 | 2.8491 | -0.80% |
| 2024-05-14 | 2.8721 | 2.8721 | -0.12% |
| 2024-05-13 | 2.8755 | 2.8755 | 0.60% |
| 2024-05-10 | 2.8583 | 2.8583 | 0.27% |
| 2024-05-09 | 2.8505 | 2.8505 | 1.38% |
| 2024-05-08 | 2.8118 | 2.8118 | -0.89% |
| 2024-05-07 | 2.8370 | 2.8370 | -0.22% |
| 2024-05-06 | 2.8433 | 2.8433 | 1.76% |
| 2024-04-30 | 2.7940 | 2.7940 | 0.66% |
| 2024-04-29 | 2.7757 | 2.7757 | 1.04% |
| 2024-04-26 | 2.7472 | 2.7472 | 0.93% |
| 2024-04-25 | 2.7219 | 2.7219 | -0.13% |
| 2024-04-24 | 2.7255 | 2.7255 | 0.64% |
| 2024-04-23 | 2.7083 | 2.7083 | -1.29% |
| 2024-04-22 | 2.7438 | 2.7438 | -0.08% |
| 2024-04-19 | 2.7461 | 2.7461 | -0.54% |
| 2024-04-18 | 2.7609 | 2.7609 | 0.36% |
| 2024-04-17 | 2.7509 | 2.7509 | 1.84% |
| 2024-04-16 | 2.7011 | 2.7011 | -0.41% |
| 2024-04-15 | 2.7123 | 2.7123 | 1.57% |
| 2024-04-12 | 2.6704 | 2.6704 | 0.01% |
| 2024-04-11 | 2.6701 | 2.6701 | 0.95% |
| 2024-04-10 | 2.6450 | 2.6450 | -1.12% |
| 2024-04-09 | 2.6750 | 2.6750 | 0.38% |
| 2024-04-08 | 2.6650 | 2.6650 | -0.86% |
