| 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)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 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% | -5.74% | 53.97% | 47.77% | 38.92% | 54.15% | 103.40% |
| 同类排名 [混合型] |
3864 | 4066 | 92 | 32 | 23 | 2 | -- |
| 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 | 1.9562 | 2.0062 | -1.19% |
| 2024-12-06 | 1.9797 | 2.0297 | 0.83% |
| 2024-12-05 | 1.9634 | 2.0134 | 0.40% |
| 2024-12-04 | 1.9555 | 2.0055 | -0.10% |
| 2024-12-03 | 1.9575 | 2.0075 | -1.33% |
| 2024-12-02 | 1.9838 | 2.0338 | 1.96% |
| 2024-11-29 | 1.9456 | 1.9956 | 2.10% |
| 2024-11-28 | 1.9056 | 1.9556 | -0.83% |
| 2024-11-27 | 1.9216 | 1.9716 | 3.09% |
| 2024-11-26 | 1.8640 | 1.9140 | -0.33% |
| 2024-11-25 | 1.8702 | 1.9202 | -1.83% |
| 2024-11-22 | 1.9051 | 1.9551 | -3.99% |
| 2024-11-21 | 1.9843 | 2.0343 | 0.33% |
| 2024-11-20 | 1.9777 | 2.0277 | 0.60% |
| 2024-11-19 | 1.9660 | 2.0160 | 2.73% |
| 2024-11-18 | 1.9137 | 1.9637 | -2.73% |
| 2024-11-15 | 1.9674 | 2.0174 | -3.93% |
| 2024-11-14 | 2.0478 | 2.0978 | -2.93% |
| 2024-11-13 | 2.1097 | 2.1597 | 0.38% |
| 2024-11-12 | 2.1017 | 2.1517 | -1.90% |
| 2024-11-11 | 2.1424 | 2.1924 | 3.23% |
| 2024-11-08 | 2.0753 | 2.1253 | -0.71% |
| 2024-11-07 | 2.0901 | 2.1401 | 5.06% |
| 2024-11-06 | 1.9894 | 2.0394 | 0.17% |
| 2024-11-05 | 1.9860 | 2.0360 | 6.57% |
| 2024-11-04 | 1.8635 | 1.9135 | 3.09% |
| 2024-11-01 | 1.8077 | 1.8577 | -3.93% |
| 2024-10-31 | 1.8817 | 1.9317 | 2.86% |
| 2024-10-30 | 1.8294 | 1.8794 | -1.03% |
| 2024-10-29 | 1.8484 | 1.8984 | -0.65% |
| 2024-10-28 | 1.8605 | 1.9105 | -0.17% |
| 2024-10-25 | 1.8636 | 1.9136 | 0.66% |
| 2024-10-24 | 1.8514 | 1.9014 | -0.51% |
| 2024-10-23 | 1.8609 | 1.9109 | -1.19% |
| 2024-10-22 | 1.8834 | 1.9334 | 0.88% |
| 2024-10-21 | 1.8669 | 1.9169 | 1.34% |
| 2024-10-18 | 1.8422 | 1.8922 | 9.43% |
| 2024-10-17 | 1.6835 | 1.7335 | 0.09% |
| 2024-10-16 | 1.6820 | 1.7320 | -0.70% |
| 2024-10-15 | 1.6939 | 1.7439 | -2.09% |
| 2024-10-14 | 1.7301 | 1.7801 | 2.90% |
| 2024-10-11 | 1.6814 | 1.7314 | -2.93% |
| 2024-10-10 | 1.7321 | 1.7821 | -5.12% |
| 2024-10-09 | 1.8256 | 1.8756 | -5.82% |
| 2024-10-08 | 1.9384 | 1.9884 | 12.87% |
| 2024-09-30 | 1.7173 | 1.7673 | 12.84% |
| 2024-09-27 | 1.5219 | 1.5719 | 7.91% |
| 2024-09-26 | 1.4103 | 1.4603 | 4.60% |
| 2024-09-25 | 1.3483 | 1.3983 | 1.22% |
| 2024-09-24 | 1.3321 | 1.3821 | 4.38% |
| 2024-09-23 | 1.2762 | 1.3262 | -0.05% |
| 2024-09-20 | 1.2768 | 1.3268 | -0.23% |
| 2024-09-19 | 1.2797 | 1.3297 | 0.47% |
| 2024-09-18 | 1.2737 | 1.3237 | -0.23% |
| 2024-09-13 | 1.2767 | 1.3267 | 0.00% |
| 2024-09-12 | 1.2767 | 1.3267 | -0.83% |
| 2024-09-11 | 1.2874 | 1.3374 | 0.44% |
