| 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A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通聚优精选混合(… | 1.1781 | 1.03% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5122 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | -1.68% | -4.93% | -7.60% | -10.01% | -19.78% | -10.17% | 29.18% |
| 同类排名 [股票型] |
429 | 510 | 684 | 622 | 467 | 562 | -- |
| 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 | 1.0953 | 1.4093 | -0.78% |
| 2024-07-02 | 1.1039 | 1.4179 | -0.92% |
| 2024-07-01 | 1.1141 | 1.4281 | 0.91% |
| 2024-06-30 | 1.1040 | 1.4180 | -0.01% |
| 2024-06-28 | 1.1041 | 1.4181 | 0.36% |
| 2024-06-27 | 1.1001 | 1.4141 | -1.25% |
| 2024-06-26 | 1.1140 | 1.4280 | 1.66% |
| 2024-06-25 | 1.0958 | 1.4098 | 0.05% |
| 2024-06-24 | 1.0953 | 1.4093 | -2.07% |
| 2024-06-21 | 1.1184 | 1.4324 | -0.12% |
| 2024-06-20 | 1.1197 | 1.4337 | -0.89% |
| 2024-06-19 | 1.1298 | 1.4438 | -0.65% |
| 2024-06-18 | 1.1372 | 1.4512 | 0.68% |
| 2024-06-17 | 1.1295 | 1.4435 | -0.34% |
| 2024-06-14 | 1.1334 | 1.4474 | 0.16% |
| 2024-06-13 | 1.1316 | 1.4456 | -0.47% |
| 2024-06-12 | 1.1369 | 1.4509 | 0.74% |
| 2024-06-11 | 1.1286 | 1.4426 | 0.04% |
| 2024-06-07 | 1.1282 | 1.4422 | 0.88% |
| 2024-06-06 | 1.1184 | 1.4324 | -1.40% |
| 2024-06-05 | 1.1343 | 1.4483 | -1.44% |
| 2024-06-04 | 1.1509 | 1.4649 | -0.10% |
| 2024-06-03 | 1.1521 | 1.4661 | -0.83% |
| 2024-05-31 | 1.1617 | 1.4757 | 0.41% |
| 2024-05-30 | 1.1570 | 1.4710 | -0.33% |
| 2024-05-29 | 1.1608 | 1.4748 | 0.17% |
| 2024-05-28 | 1.1588 | 1.4728 | -0.63% |
| 2024-05-27 | 1.1661 | 1.4801 | 1.03% |
| 2024-05-24 | 1.1542 | 1.4682 | -0.45% |
| 2024-05-23 | 1.1594 | 1.4734 | -1.64% |
| 2024-05-22 | 1.1787 | 1.4927 | -0.05% |
| 2024-05-21 | 1.1793 | 1.4933 | -0.52% |
| 2024-05-20 | 1.1855 | 1.4995 | 0.43% |
| 2024-05-17 | 1.1804 | 1.4944 | 0.58% |
| 2024-05-16 | 1.1736 | 1.4876 | -0.45% |
| 2024-05-15 | 1.1789 | 1.4929 | -0.82% |
| 2024-05-14 | 1.1886 | 1.5026 | 0.05% |
| 2024-05-13 | 1.1880 | 1.5020 | -0.44% |
| 2024-05-10 | 1.1933 | 1.5073 | -0.42% |
| 2024-05-09 | 1.1983 | 1.5123 | 1.09% |
| 2024-05-08 | 1.1854 | 1.4994 | -0.90% |
| 2024-05-07 | 1.1962 | 1.5102 | 0.11% |
| 2024-05-06 | 1.1949 | 1.5089 | 1.31% |
| 2024-04-30 | 1.1795 | 1.4935 | -0.05% |
| 2024-04-29 | 1.1801 | 1.4941 | 0.86% |
| 2024-04-26 | 1.1700 | 1.4840 | 0.91% |
| 2024-04-25 | 1.1595 | 1.4735 | 0.29% |
| 2024-04-24 | 1.1561 | 1.4701 | 1.10% |
| 2024-04-23 | 1.1435 | 1.4575 | -0.90% |
| 2024-04-22 | 1.1539 | 1.4679 | -0.51% |
| 2024-04-19 | 1.1598 | 1.4738 | -0.27% |
| 2024-04-18 | 1.1629 | 1.4769 | -0.03% |
| 2024-04-17 | 1.1633 | 1.4773 | 3.44% |
| 2024-04-16 | 1.1246 | 1.4386 | -2.68% |
| 2024-04-15 | 1.1556 | 1.4696 | -0.36% |
| 2024-04-12 | 1.1598 | 1.4738 | -0.37% |
| 2024-04-11 | 1.1641 | 1.4781 | 0.45% |
| 2024-04-10 | 1.1589 | 1.4729 | -1.32% |
| 2024-04-09 | 1.1744 | 1.4884 | 0.77% |
| 2024-04-08 | 1.1654 | 1.4794 | -1.69% |
