| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5586 | 2.29% |
| 申万菱信收益宝货币E | 0.5482 | 2.25% |
| 申万菱信收益宝货币A | 0.4957 | 2.04% |
| 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 | 0.26% | -3.70% | -8.70% | -9.06% | -26.81% | -10.27% | 38.60% |
| 同类排名 [混合型] |
1061 | 1439 | 1959 | 1672 | 1897 | 1688 | -- |
| 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 | 1.1440 | 1.3470 | -0.52% |
| 2024-07-01 | 1.1500 | 1.3530 | -0.17% |
| 2024-06-30 | 1.1520 | 1.3550 | 0.00% |
| 2024-06-28 | 1.1520 | 1.3550 | -0.52% |
| 2024-06-27 | 1.1580 | 1.3610 | -1.19% |
| 2024-06-26 | 1.1720 | 1.3750 | 2.72% |
| 2024-06-25 | 1.1410 | 1.3440 | -2.73% |
| 2024-06-24 | 1.1730 | 1.3760 | -2.74% |
| 2024-06-21 | 1.2060 | 1.4090 | -0.58% |
| 2024-06-20 | 1.2130 | 1.4160 | 0.17% |
| 2024-06-19 | 1.2110 | 1.4140 | -1.14% |
| 2024-06-18 | 1.2250 | 1.4280 | 1.24% |
| 2024-06-17 | 1.2100 | 1.4130 | -0.49% |
| 2024-06-14 | 1.2160 | 1.4190 | 0.33% |
| 2024-06-13 | 1.2120 | 1.4150 | 1.25% |
| 2024-06-12 | 1.1970 | 1.4000 | 0.34% |
| 2024-06-11 | 1.1930 | 1.3960 | 2.23% |
| 2024-06-07 | 1.1670 | 1.3700 | -0.93% |
| 2024-06-06 | 1.1780 | 1.3810 | -1.75% |
| 2024-06-05 | 1.1990 | 1.4020 | -0.66% |
| 2024-06-04 | 1.2070 | 1.4100 | 0.50% |
| 2024-06-03 | 1.2010 | 1.4040 | 1.09% |
| 2024-05-31 | 1.1880 | 1.3910 | 0.85% |
| 2024-05-30 | 1.1780 | 1.3810 | 0.00% |
| 2024-05-29 | 1.1780 | 1.3810 | -0.59% |
| 2024-05-28 | 1.1850 | 1.3880 | -1.17% |
| 2024-05-27 | 1.1990 | 1.4020 | 0.67% |
| 2024-05-24 | 1.1910 | 1.3940 | -2.38% |
| 2024-05-23 | 1.2200 | 1.4230 | -1.13% |
| 2024-05-22 | 1.2340 | 1.4370 | 0.73% |
| 2024-05-21 | 1.2250 | 1.4280 | -0.16% |
| 2024-05-20 | 1.2270 | 1.4300 | 1.83% |
| 2024-05-17 | 1.2050 | 1.4080 | 1.69% |
| 2024-05-16 | 1.1850 | 1.3880 | 1.46% |
| 2024-05-15 | 1.1680 | 1.3710 | -0.93% |
| 2024-05-14 | 1.1790 | 1.3820 | 0.26% |
| 2024-05-13 | 1.1760 | 1.3790 | -0.93% |
| 2024-05-10 | 1.1870 | 1.3900 | -1.82% |
| 2024-05-09 | 1.2090 | 1.4120 | 1.00% |
| 2024-05-08 | 1.1970 | 1.4000 | -1.89% |
| 2024-05-07 | 1.2200 | 1.4230 | -0.97% |
| 2024-05-06 | 1.2320 | 1.4350 | 0.57% |
| 2024-04-30 | 1.2250 | 1.4280 | -0.89% |
| 2024-04-29 | 1.2360 | 1.4390 | 2.66% |
| 2024-04-26 | 1.2040 | 1.4070 | 2.82% |
| 2024-04-25 | 1.1710 | 1.3740 | -0.43% |
| 2024-04-24 | 1.1760 | 1.3790 | 3.61% |
| 2024-04-23 | 1.1350 | 1.3380 | 0.09% |
| 2024-04-22 | 1.1340 | 1.3370 | -0.87% |
| 2024-04-19 | 1.1440 | 1.3470 | -0.87% |
| 2024-04-18 | 1.1540 | 1.3570 | -1.11% |
| 2024-04-17 | 1.1670 | 1.3700 | 2.19% |
| 2024-04-16 | 1.1420 | 1.3450 | -3.22% |
| 2024-04-15 | 1.1800 | 1.3830 | -1.99% |
| 2024-04-12 | 1.2040 | 1.4070 | 1.01% |
| 2024-04-11 | 1.1920 | 1.3950 | 0.76% |
| 2024-04-10 | 1.1830 | 1.3860 | -2.71% |
| 2024-04-09 | 1.2160 | 1.4190 | 0.00% |
| 2024-04-08 | 1.2160 | 1.4190 | -1.06% |
