| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.5032 | 2.06% |
| 国泰瞬利货币A | 0.5032 | 2.06% |
| 国泰货币B | 0.5581 | 1.90% |
| 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 | -0.04% | 0.76% | 0.68% | 3.39% | 5.09% | 3.31% | 19.14% |
| 同类排名 [债券型] |
2796 | 121 | 2448 | 275 | 325 | 298 | -- |
| 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 | 1.1730 | 1.1817 | 0.03% |
| 2024-07-02 | 1.1726 | 1.1813 | 0.09% |
| 2024-07-01 | 1.1715 | 1.1802 | -0.30% |
| 2024-06-30 | 1.1750 | 1.1837 | 0.02% |
| 2024-06-28 | 1.1748 | 1.1835 | 0.01% |
| 2024-06-27 | 1.1747 | 1.1834 | 0.10% |
| 2024-06-26 | 1.1735 | 1.1822 | 0.06% |
| 2024-06-25 | 1.1728 | 1.1815 | 0.09% |
| 2024-06-24 | 1.1718 | 1.1805 | 0.15% |
| 2024-06-21 | 1.1701 | 1.1788 | -0.06% |
| 2024-06-20 | 1.1708 | 1.1795 | 0.06% |
| 2024-06-19 | 1.1701 | 1.1788 | 0.07% |
| 2024-06-18 | 1.1693 | 1.1780 | 0.09% |
| 2024-06-17 | 1.1682 | 1.1769 | 0.01% |
| 2024-06-14 | 1.1681 | 1.1768 | 0.06% |
| 2024-06-13 | 1.1674 | 1.1761 | 0.03% |
| 2024-06-12 | 1.1670 | 1.1757 | -0.01% |
| 2024-06-11 | 1.1671 | 1.1758 | 0.08% |
| 2024-06-07 | 1.1662 | 1.1749 | 0.04% |
| 2024-06-06 | 1.1657 | 1.1744 | 0.03% |
| 2024-06-05 | 1.1653 | 1.1740 | 0.05% |
| 2024-06-04 | 1.1647 | 1.1734 | 0.04% |
| 2024-06-03 | 1.1642 | 1.1729 | 0.09% |
| 2024-05-31 | 1.1632 | 1.1719 | -0.09% |
| 2024-05-30 | 1.1642 | 1.1729 | -0.04% |
| 2024-05-29 | 1.1647 | 1.1734 | 0.03% |
| 2024-05-28 | 1.1643 | 1.1730 | 0.08% |
| 2024-05-27 | 1.1634 | 1.1721 | 0.02% |
| 2024-05-24 | 1.1632 | 1.1719 | 0.00% |
| 2024-05-23 | 1.1632 | 1.1719 | 0.03% |
| 2024-05-22 | 1.1629 | 1.1716 | 0.02% |
| 2024-05-21 | 1.1627 | 1.1714 | -0.01% |
| 2024-05-20 | 1.1628 | 1.1715 | 0.01% |
| 2024-05-17 | 1.1627 | 1.1714 | 0.02% |
| 2024-05-16 | 1.1625 | 1.1712 | -0.02% |
| 2024-05-15 | 1.1627 | 1.1714 | 0.00% |
| 2024-05-14 | 1.1627 | 1.1714 | -0.02% |
| 2024-05-13 | 1.1629 | 1.1716 | 0.09% |
| 2024-05-10 | 1.1618 | 1.1705 | -0.06% |
| 2024-05-09 | 1.1625 | 1.1712 | -0.17% |
| 2024-05-08 | 1.1645 | 1.1732 | -0.06% |
| 2024-05-07 | 1.1652 | 1.1739 | 0.17% |
| 2024-05-06 | 1.1632 | 1.1719 | -0.09% |
| 2024-04-30 | 1.1643 | 1.1730 | 0.39% |
| 2024-04-29 | 1.1598 | 1.1685 | -0.35% |
| 2024-04-26 | 1.1639 | 1.1726 | -0.42% |
| 2024-04-25 | 1.1688 | 1.1775 | -0.04% |
| 2024-04-24 | 1.1693 | 1.1780 | -0.60% |
| 2024-04-23 | 1.1763 | 1.1850 | 0.15% |
| 2024-04-22 | 1.1745 | 1.1832 | 0.14% |
| 2024-04-19 | 1.1728 | 1.1815 | 0.10% |
| 2024-04-18 | 1.1716 | 1.1803 | 0.15% |
| 2024-04-17 | 1.1698 | 1.1785 | 0.21% |
| 2024-04-16 | 1.1674 | 1.1761 | 0.15% |
| 2024-04-15 | 1.1656 | 1.1743 | 0.03% |
| 2024-04-12 | 1.1652 | 1.1739 | 0.10% |
| 2024-04-11 | 1.1640 | 1.1727 | 0.02% |
| 2024-04-10 | 1.1638 | 1.1725 | -0.19% |
| 2024-04-09 | 1.1660 | 1.1747 | 0.05% |
| 2024-04-08 | 1.1654 | 1.1741 | 0.03% |
