| 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 |
| 富安达行业轮动混合 | 1.095 | 0.46% |
| 富安达成长价值一年持… | 0.702 | 0.21% |
| 富安达成长价值一年持… | 0.7109 | 0.21% |
| 富安达富禧纯债30天… | 1.0271 | 0.15% |
| 富安达富禧纯债30天… | 1.0261 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.41 | 1.79% |
| 富安达现金通货币A | 0.3455 | 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 | 0.17% | 0.65% | 1.39% | 2.95% | 3.98% | 2.85% | 17.23% |
| 同类排名 [债券型] |
114 | 232 | 595 | 628 | 1123 | 690 | -- |
| 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 | 1.0872 | 1.1672 | 0.06% |
| 2024-07-02 | 1.0865 | 1.1665 | 0.02% |
| 2024-07-01 | 1.0863 | 1.1663 | 0.00% |
| 2024-06-30 | 1.0863 | 1.1663 | 0.02% |
| 2024-06-28 | 1.0861 | 1.1661 | 0.04% |
| 2024-06-27 | 1.0857 | 1.1657 | 0.03% |
| 2024-06-26 | 1.0854 | 1.1654 | -0.01% |
| 2024-06-25 | 1.0855 | 1.1655 | 0.05% |
| 2024-06-24 | 1.0850 | 1.1650 | 0.06% |
| 2024-06-21 | 1.0844 | 1.1644 | 0.03% |
| 2024-06-20 | 1.0841 | 1.1641 | 0.03% |
| 2024-06-19 | 1.0838 | 1.1638 | 0.01% |
| 2024-06-18 | 1.0837 | 1.1637 | 0.03% |
| 2024-06-17 | 1.0834 | 1.1634 | 0.04% |
| 2024-06-14 | 1.0830 | 1.1630 | 0.08% |
| 2024-06-13 | 1.0821 | 1.1621 | 0.03% |
| 2024-06-12 | 1.0818 | 1.1618 | 0.02% |
| 2024-06-11 | 1.0816 | 1.1616 | 0.03% |
| 2024-06-07 | 1.0813 | 1.1613 | 0.03% |
| 2024-06-06 | 1.0810 | 1.1610 | 0.02% |
| 2024-06-05 | 1.0808 | 1.1608 | 0.04% |
| 2024-06-04 | 1.0804 | 1.1604 | 0.02% |
| 2024-06-03 | 1.0802 | 1.1602 | 0.05% |
| 2024-05-31 | 1.0797 | 1.1597 | 0.04% |
| 2024-05-30 | 1.0793 | 1.1593 | 0.03% |
| 2024-05-29 | 1.0790 | 1.1590 | 0.01% |
| 2024-05-28 | 1.0789 | 1.1589 | 0.02% |
| 2024-05-27 | 1.0787 | 1.1587 | 0.03% |
| 2024-05-24 | 1.0784 | 1.1584 | 0.01% |
| 2024-05-23 | 1.0783 | 1.1583 | 0.03% |
| 2024-05-22 | 1.0780 | 1.1580 | 0.03% |
| 2024-05-21 | 1.0777 | 1.1577 | 0.07% |
| 2024-05-20 | 1.0769 | 1.1569 | 0.03% |
| 2024-05-17 | 1.0766 | 1.1566 | -0.13% |
| 2024-05-16 | 1.0780 | 1.1580 | -0.02% |
| 2024-05-15 | 1.0782 | 1.1582 | 0.04% |
| 2024-05-14 | 1.0778 | 1.1578 | 0.04% |
| 2024-05-13 | 1.0774 | 1.1574 | 0.03% |
| 2024-05-10 | 1.0771 | 1.1571 | 0.02% |
| 2024-05-09 | 1.0769 | 1.1569 | -0.01% |
| 2024-05-08 | 1.0770 | 1.1570 | 0.01% |
| 2024-05-07 | 1.0769 | 1.1569 | 0.05% |
| 2024-05-06 | 1.0764 | 1.1564 | 0.07% |
| 2024-04-30 | 1.0756 | 1.1556 | 0.09% |
| 2024-04-29 | 1.0746 | 1.1546 | -0.11% |
| 2024-04-26 | 1.0758 | 1.1558 | -0.05% |
| 2024-04-25 | 1.0763 | 1.1563 | 0.01% |
| 2024-04-24 | 1.0762 | 1.1562 | -0.07% |
| 2024-04-23 | 1.0769 | 1.1569 | 0.05% |
| 2024-04-22 | 1.0764 | 1.1564 | 0.03% |
| 2024-04-19 | 1.0761 | 1.1561 | 0.04% |
| 2024-04-18 | 1.0757 | 1.1557 | 0.07% |
| 2024-04-17 | 1.0749 | 1.1549 | 0.01% |
| 2024-04-16 | 1.0748 | 1.1548 | -0.01% |
| 2024-04-15 | 1.0749 | 1.1549 | 0.00% |
| 2024-04-12 | 1.0749 | 1.1549 | 0.07% |
| 2024-04-11 | 1.0742 | 1.1542 | 0.05% |
| 2024-04-10 | 1.0737 | 1.1537 | 0.00% |
| 2024-04-09 | 1.0737 | 1.1537 | 0.06% |
| 2024-04-08 | 1.0731 | 1.1531 | 0.07% |
