| 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)A | 0.8246 | 2.84% |
| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚货币B | 0.4846 | 1.96% |
| 中信保诚智惠金货币C | 0.476 | 1.79% |
| 中信保诚货币A | 0.4197 | 1.72% |
| 中信保诚货币E | 0.4168 | 1.72% |
| 中信保诚智惠金货币A | 0.4379 | 1.65% |
| 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 | -0.32% | -2.64% | -1.84% | 2.74% | -7.07% | 1.54% | 48.67% |
| 同类排名 [股票型] |
198 | 294 | 331 | 246 | 123 | 227 | -- |
| 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 | 1.4150 | 1.4959 | -0.25% |
| 2024-07-02 | 1.4186 | 1.4995 | -0.27% |
| 2024-07-01 | 1.4224 | 1.5033 | 0.50% |
| 2024-06-30 | 1.4153 | 1.4962 | -0.01% |
| 2024-06-28 | 1.4154 | 1.4963 | 0.30% |
| 2024-06-27 | 1.4112 | 1.4921 | -0.58% |
| 2024-06-26 | 1.4195 | 1.5004 | 0.60% |
| 2024-06-25 | 1.4110 | 1.4919 | -0.38% |
| 2024-06-24 | 1.4164 | 1.4973 | -0.34% |
| 2024-06-21 | 1.4212 | 1.5021 | -0.15% |
| 2024-06-20 | 1.4234 | 1.5043 | -0.76% |
| 2024-06-19 | 1.4343 | 1.5152 | -0.33% |
| 2024-06-18 | 1.4391 | 1.5200 | 0.19% |
| 2024-06-17 | 1.4363 | 1.5172 | -0.29% |
| 2024-06-14 | 1.4405 | 1.5214 | 0.55% |
| 2024-06-13 | 1.4326 | 1.5135 | -0.53% |
| 2024-06-12 | 1.4403 | 1.5212 | 0.07% |
| 2024-06-11 | 1.4393 | 1.5202 | -0.80% |
| 2024-06-07 | 1.4509 | 1.5318 | -0.40% |
| 2024-06-06 | 1.4567 | 1.5376 | 0.05% |
| 2024-06-05 | 1.4560 | 1.5369 | -0.56% |
| 2024-06-04 | 1.4642 | 1.5451 | 0.74% |
| 2024-06-03 | 1.4534 | 1.5343 | 0.06% |
| 2024-05-31 | 1.4526 | 1.5335 | -0.38% |
| 2024-05-30 | 1.4582 | 1.5391 | -0.59% |
| 2024-05-29 | 1.4669 | 1.5478 | 0.03% |
| 2024-05-28 | 1.4665 | 1.5474 | -0.71% |
| 2024-05-27 | 1.4770 | 1.5579 | 0.98% |
| 2024-05-24 | 1.4627 | 1.5436 | -0.90% |
| 2024-05-23 | 1.4760 | 1.5569 | -0.99% |
| 2024-05-22 | 1.4908 | 1.5717 | 0.16% |
| 2024-05-21 | 1.4884 | 1.5693 | -0.33% |
| 2024-05-20 | 1.4934 | 1.5743 | 0.30% |
| 2024-05-17 | 1.4890 | 1.5699 | 0.93% |
| 2024-05-16 | 1.4753 | 1.5562 | 0.42% |
| 2024-05-15 | 1.4692 | 1.5501 | -0.65% |
| 2024-05-14 | 1.4788 | 1.5597 | -0.22% |
| 2024-05-13 | 1.4821 | 1.5630 | -0.01% |
| 2024-05-10 | 1.4822 | 1.5631 | 0.09% |
| 2024-05-09 | 1.4809 | 1.5618 | 0.80% |
| 2024-05-08 | 1.4692 | 1.5501 | -0.74% |
| 2024-05-07 | 1.4802 | 1.5611 | 0.00% |
| 2024-05-06 | 1.4802 | 1.5611 | 1.33% |
| 2024-04-30 | 1.4607 | 1.5416 | -0.33% |
| 2024-04-29 | 1.4655 | 1.5464 | 1.06% |
| 2024-04-26 | 1.4502 | 1.5311 | 1.28% |
| 2024-04-25 | 1.4319 | 1.5128 | 0.18% |
| 2024-04-24 | 1.4293 | 1.5102 | 0.41% |
| 2024-04-23 | 1.4234 | 1.5043 | -0.80% |
| 2024-04-22 | 1.4349 | 1.5158 | -0.27% |
| 2024-04-19 | 1.4388 | 1.5197 | -0.63% |
| 2024-04-18 | 1.4479 | 1.5288 | 0.23% |
| 2024-04-17 | 1.4446 | 1.5255 | 1.34% |
| 2024-04-16 | 1.4255 | 1.5064 | -0.72% |
| 2024-04-15 | 1.4358 | 1.5167 | 2.08% |
| 2024-04-12 | 1.4065 | 1.4874 | -0.75% |
| 2024-04-11 | 1.4171 | 1.4980 | 0.01% |
| 2024-04-10 | 1.4169 | 1.4978 | -0.62% |
| 2024-04-09 | 1.4257 | 1.5066 | -0.19% |
| 2024-04-08 | 1.4284 | 1.5093 | -0.91% |
