| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 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% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银港股通6个月… | 0.787 | 0.86% |
| 国投瑞银金融地产ET… | 2.2185 | 0.79% |
| 国投金融地产ETF联… | 1.7692 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4878 | 1.84% |
| 国投瑞银货币B | 0.4145 | 1.83% |
| 国投瑞银增利宝货币A | 0.3937 | 1.73% |
| 国投瑞银增利宝货币B | 0.3927 | 1.73% |
| 国投瑞银增利宝货币D | 0.3923 | 1.73% |
| 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 | -2.70% | -6.13% | -4.36% | -13.24% | -21.56% | -13.91% | 131.35% |
| 同类排名 [混合型] |
1873 | 1807 | 1478 | 1971 | 1589 | 1902 | -- |
| 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 | 2.3135 | 2.3135 | -0.46% |
| 2024-07-02 | 2.3243 | 2.3243 | -1.64% |
| 2024-07-01 | 2.3630 | 2.3630 | 0.64% |
| 2024-06-30 | 2.3480 | 2.3480 | -0.01% |
| 2024-06-28 | 2.3483 | 2.3483 | 0.23% |
| 2024-06-27 | 2.3430 | 2.3430 | -1.46% |
| 2024-06-26 | 2.3778 | 2.3778 | 0.96% |
| 2024-06-25 | 2.3551 | 2.3551 | 0.15% |
| 2024-06-24 | 2.3515 | 2.3515 | -1.92% |
| 2024-06-21 | 2.3976 | 2.3976 | 0.16% |
| 2024-06-20 | 2.3938 | 2.3938 | -1.53% |
| 2024-06-19 | 2.4309 | 2.4309 | -0.73% |
| 2024-06-18 | 2.4488 | 2.4488 | 0.49% |
| 2024-06-17 | 2.4369 | 2.4369 | -0.48% |
| 2024-06-14 | 2.4486 | 2.4486 | 0.45% |
| 2024-06-13 | 2.4377 | 2.4377 | -0.78% |
| 2024-06-12 | 2.4568 | 2.4568 | -0.08% |
| 2024-06-11 | 2.4587 | 2.4587 | 0.19% |
| 2024-06-07 | 2.4540 | 2.4540 | 0.23% |
| 2024-06-06 | 2.4483 | 2.4483 | -1.29% |
| 2024-06-05 | 2.4803 | 2.4803 | -0.53% |
| 2024-06-04 | 2.4934 | 2.4934 | 1.17% |
| 2024-06-03 | 2.4646 | 2.4646 | -0.56% |
| 2024-05-31 | 2.4784 | 2.4784 | -0.44% |
| 2024-05-30 | 2.4893 | 2.4893 | -0.21% |
| 2024-05-29 | 2.4945 | 2.4945 | 0.36% |
| 2024-05-28 | 2.4856 | 2.4856 | -0.87% |
| 2024-05-27 | 2.5074 | 2.5074 | 1.48% |
| 2024-05-24 | 2.4709 | 2.4709 | -1.06% |
| 2024-05-23 | 2.4973 | 2.4973 | -1.38% |
| 2024-05-22 | 2.5323 | 2.5323 | 0.13% |
| 2024-05-21 | 2.5289 | 2.5289 | -0.51% |
| 2024-05-20 | 2.5419 | 2.5419 | 0.29% |
| 2024-05-17 | 2.5346 | 2.5346 | 2.16% |
| 2024-05-16 | 2.4810 | 2.4810 | 0.41% |
| 2024-05-15 | 2.4708 | 2.4708 | -0.95% |
| 2024-05-14 | 2.4944 | 2.4944 | 0.12% |
| 2024-05-13 | 2.4915 | 2.4915 | -0.44% |
| 2024-05-10 | 2.5026 | 2.5026 | -0.10% |
| 2024-05-09 | 2.5051 | 2.5051 | 1.73% |
| 2024-05-08 | 2.4625 | 2.4625 | -1.76% |
| 2024-05-07 | 2.5067 | 2.5067 | 0.58% |
| 2024-05-06 | 2.4922 | 2.4922 | 1.93% |
| 2024-04-30 | 2.4450 | 2.4450 | -0.07% |
| 2024-04-29 | 2.4466 | 2.4466 | 1.68% |
| 2024-04-26 | 2.4062 | 2.4062 | 0.70% |
| 2024-04-25 | 2.3895 | 2.3895 | 1.22% |
| 2024-04-24 | 2.3606 | 2.3606 | 0.51% |
| 2024-04-23 | 2.3487 | 2.3487 | -0.72% |
| 2024-04-22 | 2.3658 | 2.3658 | -0.07% |
| 2024-04-19 | 2.3675 | 2.3675 | 0.10% |
| 2024-04-18 | 2.3652 | 2.3652 | -0.27% |
| 2024-04-17 | 2.3715 | 2.3715 | 2.72% |
| 2024-04-16 | 2.3086 | 2.3086 | -2.55% |
| 2024-04-15 | 2.3689 | 2.3689 | 0.95% |
| 2024-04-12 | 2.3465 | 2.3465 | -0.58% |
| 2024-04-11 | 2.3603 | 2.3603 | 0.02% |
| 2024-04-10 | 2.3598 | 2.3598 | -1.55% |
| 2024-04-09 | 2.3969 | 2.3969 | 1.04% |
| 2024-04-08 | 2.3723 | 2.3723 | -1.93% |
