| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 大成中证360互联网… | 1.6797 | 1.49% |
| 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% |
| 大成恒丰宝货币B | 0.518 | 2.01% |
| 大成恒丰宝货币E | 0.5071 | 1.97% |
| 大成丰财宝货币C | 0.5031 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | -0.30% | 3.82% | 16.83% | 7.60% | 16.63% | 308.55% |
| 同类排名 [股票型] |
510 | 189 | 102 | 26 | 36 | 33 | -- |
| 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 |
| 2024-07-02 | 4.0855 | 4.0855 | -0.79% |
| 2024-07-01 | 4.1179 | 4.1179 | 0.21% |
| 2024-06-30 | 4.1093 | 4.1093 | -0.01% |
| 2024-06-28 | 4.1096 | 4.1096 | 0.88% |
| 2024-06-27 | 4.0736 | 4.0736 | -0.79% |
| 2024-06-26 | 4.1062 | 4.1062 | -0.01% |
| 2024-06-25 | 4.1066 | 4.1066 | 0.62% |
| 2024-06-24 | 4.0812 | 4.0812 | -0.22% |
| 2024-06-21 | 4.0903 | 4.0903 | -0.16% |
| 2024-06-20 | 4.0970 | 4.0970 | -0.18% |
| 2024-06-19 | 4.1043 | 4.1043 | -0.08% |
| 2024-06-18 | 4.1077 | 4.1077 | 0.58% |
| 2024-06-17 | 4.0842 | 4.0842 | -0.39% |
| 2024-06-14 | 4.1003 | 4.1003 | 0.23% |
| 2024-06-13 | 4.0908 | 4.0908 | -0.31% |
| 2024-06-12 | 4.1037 | 4.1037 | 0.22% |
| 2024-06-11 | 4.0948 | 4.0948 | -0.57% |
| 2024-06-07 | 4.1182 | 4.1182 | -0.25% |
| 2024-06-06 | 4.1284 | 4.1284 | 0.91% |
| 2024-06-05 | 4.0910 | 4.0910 | -0.83% |
| 2024-06-04 | 4.1251 | 4.1251 | 0.22% |
| 2024-06-03 | 4.1159 | 4.1159 | 0.44% |
| 2024-05-31 | 4.0979 | 4.0979 | -0.03% |
| 2024-05-30 | 4.0993 | 4.0993 | -0.45% |
| 2024-05-29 | 4.1177 | 4.1177 | -0.41% |
| 2024-05-28 | 4.1345 | 4.1345 | -0.61% |
| 2024-05-27 | 4.1597 | 4.1597 | 1.39% |
| 2024-05-24 | 4.1026 | 4.1026 | -0.15% |
| 2024-05-23 | 4.1088 | 4.1088 | -0.48% |
| 2024-05-22 | 4.1287 | 4.1287 | -0.63% |
| 2024-05-21 | 4.1549 | 4.1549 | -0.49% |
| 2024-05-20 | 4.1752 | 4.1752 | -0.30% |
| 2024-05-17 | 4.1876 | 4.1876 | 0.06% |
| 2024-05-16 | 4.1849 | 4.1849 | -0.35% |
| 2024-05-15 | 4.1995 | 4.1995 | -0.08% |
| 2024-05-14 | 4.2030 | 4.2030 | -0.59% |
| 2024-05-13 | 4.2278 | 4.2278 | 0.29% |
| 2024-05-10 | 4.2157 | 4.2157 | 0.64% |
| 2024-05-09 | 4.1889 | 4.1889 | 0.95% |
| 2024-05-08 | 4.1494 | 4.1494 | -0.47% |
| 2024-05-07 | 4.1688 | 4.1688 | -0.34% |
| 2024-05-06 | 4.1832 | 4.1832 | 1.52% |
| 2024-04-30 | 4.1206 | 4.1206 | 1.05% |
| 2024-04-29 | 4.0776 | 4.0776 | 0.06% |
| 2024-04-26 | 4.0752 | 4.0752 | 1.13% |
| 2024-04-25 | 4.0296 | 4.0296 | 0.16% |
| 2024-04-24 | 4.0232 | 4.0232 | 0.55% |
| 2024-04-23 | 4.0010 | 4.0010 | -0.92% |
| 2024-04-22 | 4.0380 | 4.0380 | -0.18% |
| 2024-04-19 | 4.0453 | 4.0453 | 0.08% |
| 2024-04-18 | 4.0420 | 4.0420 | 0.30% |
| 2024-04-17 | 4.0298 | 4.0298 | 1.03% |
| 2024-04-16 | 3.9886 | 3.9886 | -0.36% |
| 2024-04-15 | 4.0030 | 4.0030 | 1.79% |
| 2024-04-12 | 3.9325 | 3.9325 | -0.30% |
| 2024-04-11 | 3.9443 | 3.9443 | 0.65% |
| 2024-04-10 | 3.9190 | 3.9190 | 0.26% |
| 2024-04-09 | 3.9090 | 3.9090 | -0.43% |
| 2024-04-08 | 3.9260 | 3.9260 | -0.30% |
