| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 名称 | 净值 | 日增长率 |
| 中科沃土转型升级混合… | 0.9042 | 1.17% |
| 中科沃土转型升级混合… | 0.9216 | 1.07% |
| 中科沃土沃鑫成长混合… | 1.2465 | 0.81% |
| 中科沃土沃鑫成长混合… | 1.2273 | 0.80% |
| 中科沃土沃瑞混合发起… | 2.8709 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2277 | 0.86% |
| 中科沃土货币A | 0.1622 | 0.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 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 | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.09% | 4.85% | 14.57% | 6.42% | -10.31% | 8.74% | -9.66% |
| 同类排名 [混合型] |
975 | 263 | 448 | 215 | 968 | 213 | -- |
| 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 |
| 2024-05-07 | 0.9034 | 0.9034 | -0.09% |
| 2024-05-06 | 0.9042 | 0.9042 | 1.17% |
| 2024-04-30 | 0.8937 | 0.8937 | -0.04% |
| 2024-04-29 | 0.8941 | 0.8941 | 1.39% |
| 2024-04-26 | 0.8818 | 0.8818 | 1.23% |
| 2024-04-25 | 0.8711 | 0.8711 | -0.30% |
| 2024-04-24 | 0.8737 | 0.8737 | 1.04% |
| 2024-04-23 | 0.8647 | 0.8647 | -0.69% |
| 2024-04-22 | 0.8707 | 0.8707 | -1.28% |
| 2024-04-19 | 0.8820 | 0.8820 | -0.69% |
| 2024-04-18 | 0.8881 | 0.8881 | 0.05% |
| 2024-04-17 | 0.8877 | 0.8877 | 1.98% |
| 2024-04-16 | 0.8705 | 0.8705 | -1.10% |
| 2024-04-15 | 0.8802 | 0.8802 | 1.92% |
| 2024-04-12 | 0.8636 | 0.8636 | -0.20% |
| 2024-04-11 | 0.8653 | 0.8653 | 1.24% |
| 2024-04-10 | 0.8547 | 0.8547 | -0.44% |
| 2024-04-09 | 0.8585 | 0.8585 | -0.17% |
| 2024-04-08 | 0.8600 | 0.8600 | -0.19% |
| 2024-04-03 | 0.8616 | 0.8616 | -0.31% |
| 2024-04-02 | 0.8643 | 0.8643 | -0.22% |
| 2024-04-01 | 0.8662 | 0.8662 | 1.00% |
| 2024-03-29 | 0.8576 | 0.8576 | 0.93% |
| 2024-03-28 | 0.8497 | 0.8497 | 0.69% |
| 2024-03-27 | 0.8439 | 0.8439 | -1.12% |
| 2024-03-26 | 0.8535 | 0.8535 | -0.02% |
| 2024-03-25 | 0.8537 | 0.8537 | -0.69% |
| 2024-03-22 | 0.8596 | 0.8596 | -0.02% |
| 2024-03-21 | 0.8598 | 0.8598 | -0.43% |
| 2024-03-20 | 0.8635 | 0.8635 | 0.08% |
| 2024-03-19 | 0.8628 | 0.8628 | -0.38% |
| 2024-03-18 | 0.8661 | 0.8661 | 0.53% |
| 2024-03-15 | 0.8615 | 0.8615 | 0.17% |
| 2024-03-14 | 0.8600 | 0.8600 | 0.00% |
| 2024-03-13 | 0.8600 | 0.8600 | -0.13% |
| 2024-03-12 | 0.8611 | 0.8611 | -0.69% |
| 2024-03-11 | 0.8671 | 0.8671 | 0.46% |
| 2024-03-08 | 0.8631 | 0.8631 | 1.15% |
| 2024-03-07 | 0.8533 | 0.8533 | -0.69% |
| 2024-03-06 | 0.8592 | 0.8592 | 0.68% |
| 2024-03-05 | 0.8534 | 0.8534 | -0.34% |
| 2024-03-04 | 0.8563 | 0.8563 | 1.37% |
| 2024-03-01 | 0.8447 | 0.8447 | 0.97% |
| 2024-02-29 | 0.8366 | 0.8366 | 1.91% |
| 2024-02-28 | 0.8209 | 0.8209 | -1.63% |
| 2024-02-27 | 0.8345 | 0.8345 | 1.51% |
| 2024-02-26 | 0.8221 | 0.8221 | -0.12% |
| 2024-02-23 | 0.8231 | 0.8231 | 0.43% |
| 2024-02-22 | 0.8196 | 0.8196 | 0.91% |
| 2024-02-21 | 0.8122 | 0.8122 | 0.11% |
| 2024-02-20 | 0.8113 | 0.8113 | 0.63% |
| 2024-02-19 | 0.8062 | 0.8062 | 1.69% |
| 2024-02-08 | 0.7928 | 0.7928 | 0.55% |
