| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深价值精… | 1.487 | 1.64% |
| 前海开源沪港深优势精… | 1.559 | 1.63% |
| 前海开源沪港深蓝筹精… | 1.1549 | 1.63% |
| 前海开源沪港深优势精… | 0.625 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.2585 | 1.80% |
| 前海开源聚财宝A | 0.2336 | 1.71% |
| 前海开源货币B | 0.382 | 1.57% |
| 前海开源货币E | 0.3184 | 1.34% |
| 前海开源货币A | 0.3127 | 1.33% |
| 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 | -1.41% | -1.13% | 3.59% | -0.87% | -2.95% | -3.18% | 40.84% |
| 同类排名 [混合型] |
1362 | 716 | 139 | 1043 | 541 | 1128 | -- |
| 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 | 1.0195 | 1.4675 | 1.41% |
| 2024-07-02 | 1.0053 | 1.4533 | -1.00% |
| 2024-07-01 | 1.0155 | 1.4635 | -0.01% |
| 2024-06-30 | 1.0156 | 1.4636 | -0.01% |
| 2024-06-28 | 1.0157 | 1.4637 | 0.29% |
| 2024-06-27 | 1.0128 | 1.4608 | -2.06% |
| 2024-06-26 | 1.0341 | 1.4821 | 0.49% |
| 2024-06-25 | 1.0291 | 1.4771 | -1.16% |
| 2024-06-24 | 1.0412 | 1.4892 | -1.15% |
| 2024-06-21 | 1.0533 | 1.5013 | -0.67% |
| 2024-06-20 | 1.0604 | 1.5084 | -1.17% |
| 2024-06-19 | 1.0730 | 1.5210 | 1.46% |
| 2024-06-18 | 1.0576 | 1.5056 | 0.15% |
| 2024-06-17 | 1.0560 | 1.5040 | -0.08% |
| 2024-06-14 | 1.0568 | 1.5048 | 0.15% |
| 2024-06-13 | 1.0552 | 1.5032 | 1.09% |
| 2024-06-12 | 1.0438 | 1.4918 | -0.01% |
| 2024-06-11 | 1.0439 | 1.4919 | -0.48% |
| 2024-06-07 | 1.0489 | 1.4969 | -0.56% |
| 2024-06-06 | 1.0548 | 1.5028 | 1.44% |
| 2024-06-05 | 1.0398 | 1.4878 | 0.52% |
| 2024-06-04 | 1.0344 | 1.4824 | 0.31% |
| 2024-06-03 | 1.0312 | 1.4792 | 1.49% |
| 2024-05-31 | 1.0161 | 1.4641 | -1.85% |
| 2024-05-30 | 1.0352 | 1.4832 | 0.46% |
| 2024-05-29 | 1.0305 | 1.4785 | -1.56% |
| 2024-05-28 | 1.0468 | 1.4948 | 0.50% |
| 2024-05-27 | 1.0416 | 1.4896 | 1.58% |
| 2024-05-24 | 1.0254 | 1.4734 | -1.64% |
| 2024-05-23 | 1.0425 | 1.4905 | -1.69% |
| 2024-05-22 | 1.0604 | 1.5084 | 0.26% |
| 2024-05-21 | 1.0577 | 1.5057 | -3.17% |
| 2024-05-20 | 1.0923 | 1.5403 | 0.69% |
| 2024-05-17 | 1.0848 | 1.5328 | -0.42% |
| 2024-05-16 | 1.0894 | 1.5374 | 0.54% |
| 2024-05-15 | 1.0836 | 1.5316 | -0.01% |
| 2024-05-14 | 1.0837 | 1.5317 | -0.29% |
| 2024-05-13 | 1.0868 | 1.5348 | 1.42% |
| 2024-05-10 | 1.0716 | 1.5196 | 0.94% |
| 2024-05-09 | 1.0616 | 1.5096 | 2.05% |
| 2024-05-08 | 1.0403 | 1.4883 | -0.27% |
| 2024-05-07 | 1.0431 | 1.4911 | -0.28% |
| 2024-05-06 | 1.0460 | 1.4940 | 3.86% |
| 2024-04-30 | 1.0071 | 1.4551 | -0.36% |
| 2024-04-29 | 1.0107 | 1.4587 | -0.08% |
| 2024-04-26 | 1.0115 | 1.4595 | 2.99% |
| 2024-04-25 | 0.9821 | 1.4301 | -0.35% |
| 2024-04-24 | 0.9855 | 1.4335 | 2.51% |
| 2024-04-23 | 0.9614 | 1.4094 | 1.17% |
| 2024-04-22 | 0.9503 | 1.3983 | 0.30% |
| 2024-04-19 | 0.9475 | 1.3955 | -1.95% |
| 2024-04-18 | 0.9663 | 1.4143 | 0.23% |
| 2024-04-17 | 0.9641 | 1.4121 | -0.02% |
| 2024-04-16 | 0.9643 | 1.4123 | -1.89% |
| 2024-04-15 | 0.9829 | 1.4309 | -1.03% |
| 2024-04-12 | 0.9931 | 1.4411 | -0.30% |
| 2024-04-11 | 0.9961 | 1.4441 | -0.05% |
| 2024-04-10 | 0.9966 | 1.4446 | -0.16% |
| 2024-04-09 | 0.9982 | 1.4462 | 1.14% |
| 2024-04-08 | 0.9869 | 1.4349 | 0.27% |
