| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时金融科技ETF | 0.6762 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5265 | 1.95% |
| 博时兴荣货币B | 0.6136 | 1.89% |
| 博时兴盛货币B | 0.5134 | 1.89% |
| 博时合晶货币B | 0.5069 | 1.89% |
| 博时合鑫货币B | 0.4995 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.77% | -1.66% | -2.67% | -2.67% | -16.36% | -5.87% | -5.40% |
| 同类排名 [混合型] |
1438 | 802 | 1103 | 1134 | 1181 | 1269 | -- |
| 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 |
| 2024-07-03 | 0.9460 | 0.9460 | -0.32% |
| 2024-07-02 | 0.9490 | 0.9490 | -1.04% |
| 2024-07-01 | 0.9590 | 0.9590 | -0.10% |
| 2024-06-30 | 0.9600 | 0.9600 | 0.00% |
| 2024-06-28 | 0.9600 | 0.9600 | 0.52% |
| 2024-06-27 | 0.9550 | 0.9550 | -0.83% |
| 2024-06-26 | 0.9630 | 0.9630 | 1.48% |
| 2024-06-25 | 0.9490 | 0.9490 | -1.04% |
| 2024-06-24 | 0.9590 | 0.9590 | -1.54% |
| 2024-06-21 | 0.9740 | 0.9740 | 0.21% |
| 2024-06-20 | 0.9720 | 0.9720 | -0.92% |
| 2024-06-19 | 0.9810 | 0.9810 | -0.61% |
| 2024-06-18 | 0.9870 | 0.9870 | 0.71% |
| 2024-06-17 | 0.9800 | 0.9800 | 1.03% |
| 2024-06-14 | 0.9700 | 0.9700 | 0.41% |
| 2024-06-13 | 0.9660 | 0.9660 | 0.10% |
| 2024-06-12 | 0.9650 | 0.9650 | 0.52% |
| 2024-06-11 | 0.9600 | 0.9600 | 0.63% |
| 2024-06-07 | 0.9540 | 0.9540 | -0.83% |
| 2024-06-06 | 0.9620 | 0.9620 | -0.10% |
| 2024-06-05 | 0.9630 | 0.9630 | -0.41% |
| 2024-06-04 | 0.9670 | 0.9670 | 0.52% |
| 2024-06-03 | 0.9620 | 0.9620 | 0.63% |
| 2024-05-31 | 0.9560 | 0.9560 | -0.21% |
| 2024-05-30 | 0.9580 | 0.9580 | 0.52% |
| 2024-05-29 | 0.9530 | 0.9530 | 0.11% |
| 2024-05-28 | 0.9520 | 0.9520 | -0.94% |
| 2024-05-27 | 0.9610 | 0.9610 | 0.84% |
| 2024-05-24 | 0.9530 | 0.9530 | -1.35% |
| 2024-05-23 | 0.9660 | 0.9660 | -1.13% |
| 2024-05-22 | 0.9770 | 0.9770 | 0.62% |
| 2024-05-21 | 0.9710 | 0.9710 | -0.10% |
| 2024-05-20 | 0.9720 | 0.9720 | 0.10% |
| 2024-05-17 | 0.9710 | 0.9710 | 0.41% |
| 2024-05-16 | 0.9670 | 0.9670 | 0.21% |
| 2024-05-15 | 0.9650 | 0.9650 | -0.41% |
| 2024-05-14 | 0.9690 | 0.9690 | -0.10% |
| 2024-05-13 | 0.9700 | 0.9700 | -0.31% |
| 2024-05-10 | 0.9730 | 0.9730 | -0.92% |
| 2024-05-09 | 0.9820 | 0.9820 | 1.13% |
| 2024-05-08 | 0.9710 | 0.9710 | -1.62% |
| 2024-05-07 | 0.9870 | 0.9870 | -0.60% |
| 2024-05-06 | 0.9930 | 0.9930 | 1.53% |
| 2024-04-30 | 0.9780 | 0.9780 | -0.71% |
| 2024-04-29 | 0.9850 | 0.9850 | 1.76% |
| 2024-04-26 | 0.9680 | 0.9680 | 2.22% |
| 2024-04-25 | 0.9470 | 0.9470 | -0.32% |
| 2024-04-24 | 0.9500 | 0.9500 | 1.17% |
| 2024-04-23 | 0.9390 | 0.9390 | 0.11% |
| 2024-04-22 | 0.9380 | 0.9380 | -0.42% |
| 2024-04-19 | 0.9420 | 0.9420 | -1.46% |
| 2024-04-18 | 0.9560 | 0.9560 | 0.00% |
| 2024-04-17 | 0.9560 | 0.9560 | 2.25% |
| 2024-04-16 | 0.9350 | 0.9350 | -2.09% |
| 2024-04-15 | 0.9550 | 0.9550 | 1.06% |
| 2024-04-12 | 0.9450 | 0.9450 | 0.00% |
| 2024-04-11 | 0.9450 | 0.9450 | 0.11% |
| 2024-04-10 | 0.9440 | 0.9440 | -1.77% |
| 2024-04-09 | 0.9610 | 0.9610 | 0.21% |
| 2024-04-08 | 0.9590 | 0.9590 | -1.34% |
