| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时港股通互联网ET… | 1.1318 | 2.79% |
| 博时恒生科技ETF(… | 0.4965 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5175 | 1.94% |
| 博时兴荣货币B | 0.4741 | 1.90% |
| 博时兴盛货币B | 0.5 | 1.88% |
| 博时合晶货币B | 0.5007 | 1.88% |
| 博时合鑫货币B | 0.4892 | 1.86% |
| 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 | -2.55% | -3.46% | -5.59% | -15.56% | -29.61% | -18.34% | -37.01% |
| 同类排名 [混合型] |
1824 | 1275 | 1654 | 2071 | 1999 | 2113 | -- |
| 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 | 0.6299 | 0.6299 | -1.02% |
| 2024-07-02 | 0.6364 | 0.6364 | -1.46% |
| 2024-07-01 | 0.6458 | 0.6458 | 1.06% |
| 2024-06-30 | 0.6390 | 0.6390 | 0.00% |
| 2024-06-28 | 0.6390 | 0.6390 | 0.73% |
| 2024-06-27 | 0.6344 | 0.6344 | -1.86% |
| 2024-06-26 | 0.6464 | 0.6464 | 1.28% |
| 2024-06-25 | 0.6382 | 0.6382 | -1.82% |
| 2024-06-24 | 0.6500 | 0.6500 | -2.12% |
| 2024-06-21 | 0.6641 | 0.6641 | 0.56% |
| 2024-06-20 | 0.6604 | 0.6604 | -0.15% |
| 2024-06-19 | 0.6614 | 0.6614 | -0.71% |
| 2024-06-18 | 0.6661 | 0.6661 | 0.74% |
| 2024-06-17 | 0.6612 | 0.6612 | 1.13% |
| 2024-06-14 | 0.6538 | 0.6538 | 0.60% |
| 2024-06-13 | 0.6499 | 0.6499 | -0.02% |
| 2024-06-12 | 0.6500 | 0.6500 | 0.60% |
| 2024-06-11 | 0.6461 | 0.6461 | 0.26% |
| 2024-06-07 | 0.6444 | 0.6444 | -0.66% |
| 2024-06-06 | 0.6487 | 0.6487 | -0.11% |
| 2024-06-05 | 0.6494 | 0.6494 | -1.34% |
| 2024-06-04 | 0.6582 | 0.6582 | 0.87% |
| 2024-06-03 | 0.6525 | 0.6525 | 1.15% |
| 2024-05-31 | 0.6451 | 0.6451 | 0.09% |
| 2024-05-30 | 0.6445 | 0.6445 | -0.32% |
| 2024-05-29 | 0.6466 | 0.6466 | -0.26% |
| 2024-05-28 | 0.6483 | 0.6483 | -1.11% |
| 2024-05-27 | 0.6556 | 0.6556 | 1.38% |
| 2024-05-24 | 0.6467 | 0.6467 | -0.93% |
| 2024-05-23 | 0.6528 | 0.6528 | -1.03% |
| 2024-05-22 | 0.6596 | 0.6596 | -0.62% |
| 2024-05-21 | 0.6637 | 0.6637 | -0.57% |
| 2024-05-20 | 0.6675 | 0.6675 | 1.14% |
| 2024-05-17 | 0.6600 | 0.6600 | -0.41% |
| 2024-05-16 | 0.6627 | 0.6627 | -0.27% |
| 2024-05-15 | 0.6645 | 0.6645 | -1.64% |
| 2024-05-14 | 0.6756 | 0.6756 | 0.39% |
| 2024-05-13 | 0.6730 | 0.6730 | -0.77% |
| 2024-05-10 | 0.6782 | 0.6782 | -1.06% |
| 2024-05-09 | 0.6855 | 0.6855 | 2.27% |
| 2024-05-08 | 0.6703 | 0.6703 | -1.19% |
| 2024-05-07 | 0.6784 | 0.6784 | -0.70% |
| 2024-05-06 | 0.6832 | 0.6832 | 1.94% |
| 2024-04-30 | 0.6702 | 0.6702 | 0.18% |
| 2024-04-29 | 0.6690 | 0.6690 | 2.17% |
| 2024-04-26 | 0.6548 | 0.6548 | 1.43% |
| 2024-04-25 | 0.6456 | 0.6456 | -0.05% |
| 2024-04-24 | 0.6459 | 0.6459 | 0.75% |
| 2024-04-23 | 0.6411 | 0.6411 | -1.37% |
| 2024-04-22 | 0.6500 | 0.6500 | -0.55% |
| 2024-04-19 | 0.6536 | 0.6536 | -0.46% |
| 2024-04-18 | 0.6566 | 0.6566 | -0.38% |
| 2024-04-17 | 0.6591 | 0.6591 | 1.26% |
| 2024-04-16 | 0.6509 | 0.6509 | -1.65% |
| 2024-04-15 | 0.6618 | 0.6618 | 1.43% |
| 2024-04-12 | 0.6525 | 0.6525 | -1.23% |
| 2024-04-11 | 0.6606 | 0.6606 | 0.00% |
| 2024-04-10 | 0.6606 | 0.6606 | -0.96% |
| 2024-04-09 | 0.6670 | 0.6670 | 0.32% |
| 2024-04-08 | 0.6649 | 0.6649 | -0.34% |
