| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.5032 | 2.06% |
| 国泰瞬利货币A | 0.5032 | 2.06% |
| 国泰货币B | 0.5581 | 1.90% |
| 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 | 0.69% | -1.42% | -0.67% | 4.41% | -5.78% | 3.44% | 19.64% |
| 同类排名 [指数型] |
412 | 548 | 671 | 578 | 431 | 568 | -- |
| 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 | 1.0557 | 2.0047 | -0.27% |
| 2024-07-02 | 1.0586 | 2.0076 | 0.09% |
| 2024-07-01 | 1.0576 | 2.0066 | 0.59% |
| 2024-06-30 | 1.0514 | 2.0004 | -0.01% |
| 2024-06-28 | 1.0515 | 2.0005 | 0.65% |
| 2024-06-27 | 1.0447 | 1.9937 | -0.36% |
| 2024-06-26 | 1.0485 | 1.9975 | 0.57% |
| 2024-06-25 | 1.0426 | 1.9916 | -0.32% |
| 2024-06-24 | 1.0459 | 1.9949 | -0.56% |
| 2024-06-21 | 1.0518 | 2.0008 | -0.06% |
| 2024-06-20 | 1.0524 | 2.0014 | -0.64% |
| 2024-06-19 | 1.0592 | 2.0082 | -0.17% |
| 2024-06-18 | 1.0610 | 2.0100 | 0.15% |
| 2024-06-17 | 1.0594 | 2.0084 | -0.24% |
| 2024-06-14 | 1.0620 | 2.0110 | 0.48% |
| 2024-06-13 | 1.0569 | 2.0059 | -0.41% |
| 2024-06-12 | 1.0612 | 2.0102 | 0.05% |
| 2024-06-11 | 1.0607 | 2.0097 | -0.88% |
| 2024-06-07 | 1.0701 | 2.0191 | -0.17% |
| 2024-06-06 | 1.0719 | 2.0209 | 0.06% |
| 2024-06-05 | 1.0713 | 2.0203 | -0.54% |
| 2024-06-04 | 1.0771 | 2.0261 | 0.58% |
| 2024-06-03 | 1.0709 | 2.0199 | 0.06% |
| 2024-05-31 | 1.0703 | 2.0193 | -0.27% |
| 2024-05-30 | 1.0732 | 2.0222 | -0.25% |
| 2024-05-29 | 1.0759 | 2.0249 | -0.13% |
| 2024-05-28 | 1.0773 | 2.0263 | -0.55% |
| 2024-05-27 | 1.0833 | 2.0323 | 0.94% |
| 2024-05-24 | 1.0732 | 2.0222 | -0.71% |
| 2024-05-23 | 1.0809 | 2.0299 | -0.95% |
| 2024-05-22 | 1.0913 | 2.0403 | 0.03% |
| 2024-05-21 | 1.0910 | 2.0400 | -0.05% |
| 2024-05-20 | 1.0915 | 2.0405 | 0.05% |
| 2024-05-17 | 1.0910 | 2.0400 | 0.92% |
| 2024-05-16 | 1.0811 | 2.0301 | 0.10% |
| 2024-05-15 | 1.0800 | 2.0290 | -0.65% |
| 2024-05-14 | 1.0871 | 2.0361 | -0.19% |
| 2024-05-13 | 1.0892 | 2.0382 | -0.09% |
| 2024-05-10 | 1.0902 | 2.0392 | -0.02% |
| 2024-05-09 | 1.0904 | 2.0394 | 0.64% |
| 2024-05-08 | 1.0835 | 2.0325 | -0.52% |
| 2024-05-07 | 1.0892 | 2.0382 | -0.14% |
| 2024-05-06 | 1.0907 | 2.0397 | 1.03% |
| 2024-04-30 | 1.0796 | 2.0286 | 0.14% |
| 2024-04-29 | 1.0781 | 2.0271 | 0.74% |
| 2024-04-26 | 1.0702 | 2.0192 | 0.51% |
| 2024-04-25 | 1.0648 | 2.0138 | 0.30% |
| 2024-04-24 | 1.0616 | 2.0106 | 0.58% |
| 2024-04-23 | 1.0555 | 2.0045 | -0.77% |
| 2024-04-22 | 1.0637 | 2.0127 | -0.31% |
| 2024-04-19 | 1.0670 | 2.0160 | -0.52% |
| 2024-04-18 | 1.0726 | 2.0216 | 0.52% |
| 2024-04-17 | 1.0670 | 2.0160 | 1.47% |
| 2024-04-16 | 1.0515 | 2.0005 | -1.04% |
| 2024-04-15 | 1.0626 | 2.0116 | 1.81% |
| 2024-04-12 | 1.0437 | 1.9927 | -0.44% |
| 2024-04-11 | 1.0483 | 1.9973 | 0.17% |
| 2024-04-10 | 1.0465 | 1.9955 | -0.63% |
| 2024-04-09 | 1.0531 | 2.0021 | -0.16% |
| 2024-04-08 | 1.0548 | 2.0038 | -0.75% |
