| 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% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 长安泓泽纯债债券A | 1.1242 | 0.05% |
| 长安泓泽纯债债券C | 1.0942 | 0.05% |
| 长安鑫益增强混合A | 1.4741 | 0.03% |
| 长安鑫益增强混合C | 1.409 | 0.03% |
| 长安泓源纯债债券A | 1.0373 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4701 | 1.96% |
| 长安货币A | 0.4042 | 1.72% |
| 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 | -0.01% | -2.93% | -3.19% | -3.17% | -2.11% | -3.22% | 47.25% |
| 同类排名 [混合型] |
1412 | 1274 | 1313 | 1245 | 531 | 1181 | -- |
| 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 | 1.4725 | 1.4725 | -0.16% |
| 2024-07-01 | 1.4749 | 1.4749 | 0.13% |
| 2024-06-30 | 1.4730 | 1.4730 | -0.01% |
| 2024-06-28 | 1.4731 | 1.4731 | 0.16% |
| 2024-06-27 | 1.4708 | 1.4708 | -0.14% |
| 2024-06-26 | 1.4729 | 1.4729 | 0.02% |
| 2024-06-25 | 1.4726 | 1.4726 | -0.06% |
| 2024-06-24 | 1.4735 | 1.4735 | -0.04% |
| 2024-06-21 | 1.4741 | 1.4741 | -0.01% |
| 2024-06-20 | 1.4743 | 1.4743 | -0.12% |
| 2024-06-19 | 1.4760 | 1.4760 | -0.14% |
| 2024-06-18 | 1.4781 | 1.4781 | 0.15% |
| 2024-06-17 | 1.4759 | 1.4759 | -0.32% |
| 2024-06-14 | 1.4806 | 1.4806 | -0.03% |
| 2024-06-13 | 1.4811 | 1.4811 | 0.09% |
| 2024-06-12 | 1.4797 | 1.4797 | 0.52% |
| 2024-06-11 | 1.4720 | 1.4720 | -0.02% |
| 2024-06-07 | 1.4723 | 1.4723 | 0.63% |
| 2024-06-06 | 1.4631 | 1.4631 | -1.50% |
| 2024-06-05 | 1.4854 | 1.4854 | -1.35% |
| 2024-06-04 | 1.5057 | 1.5057 | -0.01% |
| 2024-06-03 | 1.5058 | 1.5058 | -0.74% |
| 2024-05-31 | 1.5170 | 1.5170 | -0.22% |
| 2024-05-30 | 1.5203 | 1.5203 | -0.30% |
| 2024-05-29 | 1.5249 | 1.5249 | -0.02% |
| 2024-05-28 | 1.5252 | 1.5252 | -0.05% |
| 2024-05-27 | 1.5259 | 1.5259 | -0.40% |
| 2024-05-24 | 1.5320 | 1.5320 | 0.75% |
| 2024-05-23 | 1.5206 | 1.5206 | -0.69% |
| 2024-05-22 | 1.5311 | 1.5311 | -0.34% |
| 2024-05-21 | 1.5363 | 1.5363 | -0.57% |
| 2024-05-20 | 1.5451 | 1.5451 | 0.98% |
| 2024-05-17 | 1.5301 | 1.5301 | 0.39% |
| 2024-05-16 | 1.5241 | 1.5241 | 0.14% |
| 2024-05-15 | 1.5219 | 1.5219 | -0.07% |
| 2024-05-14 | 1.5230 | 1.5230 | 0.00% |
| 2024-05-13 | 1.5230 | 1.5230 | 0.03% |
| 2024-05-10 | 1.5226 | 1.5226 | 0.01% |
| 2024-05-09 | 1.5225 | 1.5225 | -0.01% |
| 2024-05-08 | 1.5226 | 1.5226 | 0.01% |
| 2024-05-07 | 1.5225 | 1.5225 | 0.02% |
| 2024-05-06 | 1.5222 | 1.5222 | 0.06% |
| 2024-04-30 | 1.5213 | 1.5213 | 0.02% |
| 2024-04-29 | 1.5210 | 1.5210 | -0.05% |
| 2024-04-26 | 1.5218 | 1.5218 | -0.02% |
| 2024-04-25 | 1.5221 | 1.5221 | -0.01% |
| 2024-04-24 | 1.5222 | 1.5222 | -0.01% |
| 2024-04-23 | 1.5223 | 1.5223 | 0.01% |
| 2024-04-22 | 1.5222 | 1.5222 | 0.01% |
| 2024-04-19 | 1.5221 | 1.5221 | 0.01% |
| 2024-04-18 | 1.5219 | 1.5219 | -0.01% |
| 2024-04-17 | 1.5221 | 1.5221 | 0.01% |
| 2024-04-16 | 1.5220 | 1.5220 | -0.01% |
| 2024-04-15 | 1.5222 | 1.5222 | 0.00% |
| 2024-04-12 | 1.5222 | 1.5222 | 0.02% |
| 2024-04-11 | 1.5219 | 1.5219 | 0.01% |
| 2024-04-10 | 1.5218 | 1.5218 | -0.01% |
| 2024-04-09 | 1.5220 | 1.5220 | -0.01% |
| 2024-04-08 | 1.5222 | 1.5222 | 0.07% |
