| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 名称 | 净值 | 日增长率 |
| 国融融盛龙头严选混合… | 1.9797 | 0.83% |
| 国融融盛龙头严选混合… | 1.9292 | 0.83% |
| 国融融信消费严选混合… | 0.883 | 0.65% |
| 国融融信消费严选混合… | 0.8711 | 0.65% |
| 国融融兴混合C | 0.6545 | 0.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-12-02 |
最近一月 2024-11-09 |
最近一季 2024-09-09 |
最近半年 2024-06-09 |
最近一年 2023-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | -5.72% | 54.05% | 47.92% | 39.20% | 54.45% | 98.50% |
| 同类排名 [混合型] |
3864 | 4055 | 91 | 30 | 20 | 1 | -- |
| 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 |
| 2024-12-09 | 1.9064 | 1.9564 | -1.18% |
| 2024-12-06 | 1.9292 | 1.9792 | 0.83% |
| 2024-12-05 | 1.9133 | 1.9633 | 0.40% |
| 2024-12-04 | 1.9057 | 1.9557 | -0.10% |
| 2024-12-03 | 1.9076 | 1.9576 | -1.32% |
| 2024-12-02 | 1.9332 | 1.9832 | 1.97% |
| 2024-11-29 | 1.8959 | 1.9459 | 2.09% |
| 2024-11-28 | 1.8570 | 1.9070 | -0.83% |
| 2024-11-27 | 1.8725 | 1.9225 | 3.09% |
| 2024-11-26 | 1.8164 | 1.8664 | -0.33% |
| 2024-11-25 | 1.8224 | 1.8724 | -1.83% |
| 2024-11-22 | 1.8564 | 1.9064 | -3.99% |
| 2024-11-21 | 1.9336 | 1.9836 | 0.34% |
| 2024-11-20 | 1.9271 | 1.9771 | 0.60% |
| 2024-11-19 | 1.9157 | 1.9657 | 2.74% |
| 2024-11-18 | 1.8647 | 1.9147 | -2.73% |
| 2024-11-15 | 1.9171 | 1.9671 | -3.92% |
| 2024-11-14 | 1.9954 | 2.0454 | -2.93% |
| 2024-11-13 | 2.0557 | 2.1057 | 0.38% |
| 2024-11-12 | 2.0479 | 2.0979 | -1.90% |
| 2024-11-11 | 2.0876 | 2.1376 | 3.24% |
| 2024-11-08 | 2.0221 | 2.0721 | -0.71% |
| 2024-11-07 | 2.0365 | 2.0865 | 5.06% |
| 2024-11-06 | 1.9384 | 1.9884 | 0.18% |
| 2024-11-05 | 1.9350 | 1.9850 | 6.57% |
| 2024-11-04 | 1.8157 | 1.8657 | 3.09% |
| 2024-11-01 | 1.7613 | 1.8113 | -3.93% |
| 2024-10-31 | 1.8334 | 1.8834 | 2.86% |
| 2024-10-30 | 1.7824 | 1.8324 | -1.03% |
| 2024-10-29 | 1.8009 | 1.8509 | -0.65% |
| 2024-10-28 | 1.8127 | 1.8627 | -0.17% |
| 2024-10-25 | 1.8157 | 1.8657 | 0.66% |
| 2024-10-24 | 1.8038 | 1.8538 | -0.51% |
| 2024-10-23 | 1.8130 | 1.8630 | -1.19% |
| 2024-10-22 | 1.8349 | 1.8849 | 0.89% |
| 2024-10-21 | 1.8188 | 1.8688 | 1.34% |
| 2024-10-18 | 1.7948 | 1.8448 | 9.43% |
| 2024-10-17 | 1.6401 | 1.6901 | 0.09% |
| 2024-10-16 | 1.6387 | 1.6887 | -0.70% |
| 2024-10-15 | 1.6503 | 1.7003 | -2.09% |
| 2024-10-14 | 1.6855 | 1.7355 | 2.89% |
| 2024-10-11 | 1.6381 | 1.6881 | -2.93% |
| 2024-10-10 | 1.6875 | 1.7375 | -5.12% |
| 2024-10-09 | 1.7785 | 1.8285 | -5.82% |
| 2024-10-08 | 1.8884 | 1.9384 | 12.88% |
| 2024-09-30 | 1.6730 | 1.7230 | 12.84% |
| 2024-09-27 | 1.4826 | 1.5326 | 7.92% |
| 2024-09-26 | 1.3738 | 1.4238 | 4.60% |
| 2024-09-25 | 1.3134 | 1.3634 | 1.21% |
| 2024-09-24 | 1.2977 | 1.3477 | 4.38% |
| 2024-09-23 | 1.2432 | 1.2932 | -0.05% |
| 2024-09-20 | 1.2438 | 1.2938 | -0.22% |
| 2024-09-19 | 1.2466 | 1.2966 | 0.48% |
| 2024-09-18 | 1.2407 | 1.2907 | -0.23% |
| 2024-09-13 | 1.2436 | 1.2936 | 0.00% |
| 2024-09-12 | 1.2436 | 1.2936 | -0.83% |
| 2024-09-11 | 1.2540 | 1.3040 | 0.44% |
