| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 博道红利智航股票A | 1.0838 | 0.15% |
| 博道红利智航股票C | 1.0809 | 0.15% |
| 博道消费智航A | 0.681 | 0.15% |
| 博道消费智航C | 0.6773 | 0.13% |
| 博道中证同业存单AA… | 1.0128 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 1.74% | -2.78% | -3.67% | 0.62% | -11.39% | -0.71% | 28.89% |
| 同类排名 [混合型] |
519 | 1792 | 2191 | 1250 | 1089 | 1302 | -- |
| 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 |
| 2024-07-02 | 1.2889 | 1.2889 | -0.93% |
| 2024-07-01 | 1.3010 | 1.3010 | 2.22% |
| 2024-06-30 | 1.2728 | 1.2728 | -0.01% |
| 2024-06-28 | 1.2729 | 1.2729 | 1.06% |
| 2024-06-27 | 1.2595 | 1.2595 | -1.65% |
| 2024-06-26 | 1.2806 | 1.2806 | 1.08% |
| 2024-06-25 | 1.2669 | 1.2669 | -1.65% |
| 2024-06-24 | 1.2881 | 1.2881 | -2.16% |
| 2024-06-21 | 1.3166 | 1.3166 | -0.52% |
| 2024-06-20 | 1.3235 | 1.3235 | -0.40% |
| 2024-06-19 | 1.3288 | 1.3288 | -0.40% |
| 2024-06-18 | 1.3342 | 1.3342 | 0.88% |
| 2024-06-17 | 1.3225 | 1.3225 | -0.43% |
| 2024-06-14 | 1.3282 | 1.3282 | 0.29% |
| 2024-06-13 | 1.3244 | 1.3244 | 0.34% |
| 2024-06-12 | 1.3199 | 1.3199 | 0.38% |
| 2024-06-11 | 1.3149 | 1.3149 | -0.50% |
| 2024-06-07 | 1.3215 | 1.3215 | -0.74% |
| 2024-06-06 | 1.3313 | 1.3313 | 0.17% |
| 2024-06-05 | 1.3291 | 1.3291 | -0.78% |
| 2024-06-04 | 1.3395 | 1.3395 | 0.95% |
| 2024-06-03 | 1.3269 | 1.3269 | 0.09% |
| 2024-05-31 | 1.3257 | 1.3257 | -0.31% |
| 2024-05-30 | 1.3298 | 1.3298 | -0.72% |
| 2024-05-29 | 1.3394 | 1.3394 | 0.34% |
| 2024-05-28 | 1.3349 | 1.3349 | -0.71% |
| 2024-05-27 | 1.3445 | 1.3445 | 1.23% |
| 2024-05-24 | 1.3281 | 1.3281 | -1.21% |
| 2024-05-23 | 1.3443 | 1.3443 | -1.60% |
| 2024-05-22 | 1.3661 | 1.3661 | 0.49% |
| 2024-05-21 | 1.3594 | 1.3594 | -1.02% |
| 2024-05-20 | 1.3734 | 1.3734 | 1.94% |
| 2024-05-17 | 1.3473 | 1.3473 | 0.52% |
| 2024-05-16 | 1.3403 | 1.3403 | -0.19% |
| 2024-05-15 | 1.3429 | 1.3429 | -0.42% |
| 2024-05-14 | 1.3486 | 1.3486 | -0.07% |
| 2024-05-13 | 1.3496 | 1.3496 | -0.77% |
| 2024-05-10 | 1.3601 | 1.3601 | -0.14% |
| 2024-05-09 | 1.3620 | 1.3620 | 0.97% |
| 2024-05-08 | 1.3489 | 1.3489 | -0.38% |
| 2024-05-07 | 1.3541 | 1.3541 | 0.08% |
| 2024-05-06 | 1.3530 | 1.3530 | 1.39% |
| 2024-04-30 | 1.3345 | 1.3345 | -1.11% |
| 2024-04-29 | 1.3495 | 1.3495 | 1.91% |
| 2024-04-26 | 1.3242 | 1.3242 | 1.86% |
| 2024-04-25 | 1.3000 | 1.3000 | 0.27% |
| 2024-04-24 | 1.2965 | 1.2965 | 0.59% |
| 2024-04-23 | 1.2889 | 1.2889 | -0.85% |
| 2024-04-22 | 1.2999 | 1.2999 | -1.25% |
| 2024-04-19 | 1.3163 | 1.3163 | -0.64% |
| 2024-04-18 | 1.3248 | 1.3248 | 0.08% |
| 2024-04-17 | 1.3238 | 1.3238 | 1.36% |
| 2024-04-16 | 1.3061 | 1.3061 | -1.76% |
| 2024-04-15 | 1.3295 | 1.3295 | 0.63% |
| 2024-04-12 | 1.3212 | 1.3212 | -0.04% |
| 2024-04-11 | 1.3217 | 1.3217 | 0.36% |
| 2024-04-10 | 1.3169 | 1.3169 | -0.83% |
| 2024-04-09 | 1.3279 | 1.3279 | -0.17% |
| 2024-04-08 | 1.3301 | 1.3301 | -0.57% |
