| 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 |
| 中金中证沪港深优选消… | 0.9783 | 0.87% |
| 中金中证沪港深优选消… | 0.9682 | 0.86% |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.4667 | 1.80% |
| 中金现金管家C | 0.4041 | 1.56% |
| 中金现金管家A | 0.4037 | 1.55% |
| 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 | -5.44% | -9.48% | -6.96% | -15.54% | -23.06% | -15.32% | 24.92% |
| 同类排名 [股票型] |
922 | 865 | 653 | 777 | 570 | 725 | -- |
| 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 | 1.2492 | 1.2492 | -1.38% |
| 2024-07-02 | 1.2667 | 1.2667 | -1.62% |
| 2024-07-01 | 1.2875 | 1.2875 | 0.47% |
| 2024-06-30 | 1.2815 | 1.2815 | -0.01% |
| 2024-06-28 | 1.2816 | 1.2816 | -1.16% |
| 2024-06-27 | 1.2966 | 1.2966 | -1.85% |
| 2024-06-26 | 1.3211 | 1.3211 | 1.52% |
| 2024-06-25 | 1.3013 | 1.3013 | -0.54% |
| 2024-06-24 | 1.3083 | 1.3083 | -1.56% |
| 2024-06-21 | 1.3290 | 1.3290 | 0.00% |
| 2024-06-20 | 1.3290 | 1.3290 | -1.64% |
| 2024-06-19 | 1.3511 | 1.3511 | -1.23% |
| 2024-06-18 | 1.3679 | 1.3679 | -0.17% |
| 2024-06-17 | 1.3702 | 1.3702 | 0.61% |
| 2024-06-14 | 1.3619 | 1.3619 | -1.28% |
| 2024-06-13 | 1.3796 | 1.3796 | -0.83% |
| 2024-06-12 | 1.3912 | 1.3912 | -0.53% |
| 2024-06-11 | 1.3986 | 1.3986 | 1.17% |
| 2024-06-07 | 1.3824 | 1.3824 | -0.88% |
| 2024-06-06 | 1.3947 | 1.3947 | -0.63% |
| 2024-06-05 | 1.4035 | 1.4035 | -0.31% |
| 2024-06-04 | 1.4078 | 1.4078 | 2.01% |
| 2024-06-03 | 1.3801 | 1.3801 | -0.44% |
| 2024-05-31 | 1.3862 | 1.3862 | 0.05% |
| 2024-05-30 | 1.3855 | 1.3855 | -0.14% |
| 2024-05-29 | 1.3874 | 1.3874 | -0.47% |
| 2024-05-28 | 1.3940 | 1.3940 | -0.48% |
| 2024-05-27 | 1.4007 | 1.4007 | 1.05% |
| 2024-05-24 | 1.3861 | 1.3861 | -0.80% |
| 2024-05-23 | 1.3973 | 1.3973 | -0.67% |
| 2024-05-22 | 1.4067 | 1.4067 | -1.35% |
| 2024-05-21 | 1.4260 | 1.4260 | 0.01% |
| 2024-05-20 | 1.4258 | 1.4258 | -0.52% |
| 2024-05-17 | 1.4332 | 1.4332 | -0.15% |
| 2024-05-16 | 1.4353 | 1.4353 | -0.70% |
| 2024-05-15 | 1.4454 | 1.4454 | -1.20% |
| 2024-05-14 | 1.4629 | 1.4629 | 0.83% |
| 2024-05-13 | 1.4508 | 1.4508 | 0.29% |
| 2024-05-10 | 1.4466 | 1.4466 | -0.45% |
| 2024-05-09 | 1.4532 | 1.4532 | 0.74% |
| 2024-05-08 | 1.4425 | 1.4425 | -0.89% |
| 2024-05-07 | 1.4555 | 1.4555 | -0.11% |
| 2024-05-06 | 1.4571 | 1.4571 | 2.80% |
| 2024-04-30 | 1.4174 | 1.4174 | 0.07% |
| 2024-04-29 | 1.4164 | 1.4164 | 0.74% |
| 2024-04-26 | 1.4060 | 1.4060 | 1.19% |
| 2024-04-25 | 1.3894 | 1.3894 | 0.72% |
| 2024-04-24 | 1.3795 | 1.3795 | 0.20% |
| 2024-04-23 | 1.3767 | 1.3767 | 2.01% |
| 2024-04-22 | 1.3496 | 1.3496 | 1.15% |
| 2024-04-19 | 1.3342 | 1.3342 | -0.39% |
| 2024-04-18 | 1.3394 | 1.3394 | 0.19% |
| 2024-04-17 | 1.3368 | 1.3368 | 0.73% |
| 2024-04-16 | 1.3271 | 1.3271 | -1.26% |
| 2024-04-15 | 1.3441 | 1.3441 | 0.79% |
| 2024-04-12 | 1.3335 | 1.3335 | -0.08% |
| 2024-04-11 | 1.3346 | 1.3346 | -0.04% |
| 2024-04-10 | 1.3352 | 1.3352 | -0.74% |
| 2024-04-09 | 1.3452 | 1.3452 | 1.30% |
| 2024-04-08 | 1.3280 | 1.3280 | -1.09% |
