| 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A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 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 |
| 万家恒生互联网科技业… | 0.8488 | 2.82% |
| 万家恒生互联网科技业… | 0.8185 | 2.81% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家纳斯达克100指… | 1.2543 | 0.88% |
| 万家纳斯达克100指… | 1.256 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5087 | 1.96% |
| 万家天添宝B | 0.4928 | 1.93% |
| 万家货币D | 0.491 | 1.91% |
| 万家货币B | 0.4911 | 1.91% |
| 万家现金宝货币B | 0.4865 | 1.89% |
| 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 | -0.64% | -8.37% | -10.16% | -10.99% | -21.15% | -12.06% | -17.34% |
| 同类排名 [混合型] |
1171 | 3812 | 3805 | 3128 | 2337 | 3002 | -- |
| 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 | 0.8266 | 0.8266 | -0.86% |
| 2024-07-02 | 0.8338 | 0.8338 | -1.01% |
| 2024-07-01 | 0.8423 | 0.8423 | 2.35% |
| 2024-06-30 | 0.8230 | 0.8230 | -0.01% |
| 2024-06-28 | 0.8231 | 0.8231 | 0.41% |
| 2024-06-27 | 0.8197 | 0.8197 | -1.47% |
| 2024-06-26 | 0.8319 | 0.8319 | 1.03% |
| 2024-06-25 | 0.8234 | 0.8234 | -0.41% |
| 2024-06-24 | 0.8268 | 0.8268 | -3.04% |
| 2024-06-21 | 0.8527 | 0.8527 | 0.20% |
| 2024-06-20 | 0.8510 | 0.8510 | -0.90% |
| 2024-06-19 | 0.8587 | 0.8587 | -0.69% |
| 2024-06-18 | 0.8647 | 0.8647 | 0.20% |
| 2024-06-17 | 0.8630 | 0.8630 | -1.02% |
| 2024-06-14 | 0.8719 | 0.8719 | 0.03% |
| 2024-06-13 | 0.8716 | 0.8716 | -1.89% |
| 2024-06-12 | 0.8884 | 0.8884 | 0.66% |
| 2024-06-11 | 0.8826 | 0.8826 | 0.18% |
| 2024-06-07 | 0.8810 | 0.8810 | 0.56% |
| 2024-06-06 | 0.8761 | 0.8761 | -1.68% |
| 2024-06-05 | 0.8911 | 0.8911 | -1.39% |
| 2024-06-04 | 0.9037 | 0.9037 | 0.18% |
| 2024-06-03 | 0.9021 | 0.9021 | 0.42% |
| 2024-05-31 | 0.8983 | 0.8983 | -0.31% |
| 2024-05-30 | 0.9011 | 0.9011 | -1.16% |
| 2024-05-29 | 0.9117 | 0.9117 | 0.05% |
| 2024-05-28 | 0.9112 | 0.9112 | -1.25% |
| 2024-05-27 | 0.9227 | 0.9227 | 0.38% |
| 2024-05-24 | 0.9192 | 0.9192 | -0.37% |
| 2024-05-23 | 0.9226 | 0.9226 | -1.98% |
| 2024-05-22 | 0.9412 | 0.9412 | 0.31% |
| 2024-05-21 | 0.9383 | 0.9383 | -0.95% |
| 2024-05-20 | 0.9473 | 0.9473 | 2.02% |
| 2024-05-17 | 0.9285 | 0.9285 | 0.83% |
| 2024-05-16 | 0.9209 | 0.9209 | -0.23% |
| 2024-05-15 | 0.9230 | 0.9230 | -1.14% |
| 2024-05-14 | 0.9336 | 0.9336 | 0.41% |
| 2024-05-13 | 0.9298 | 0.9298 | -0.20% |
| 2024-05-10 | 0.9317 | 0.9317 | -0.10% |
| 2024-05-09 | 0.9326 | 0.9326 | 1.16% |
| 2024-05-08 | 0.9219 | 0.9219 | 0.92% |
| 2024-05-07 | 0.9135 | 0.9135 | 0.25% |
| 2024-05-06 | 0.9112 | 0.9112 | 1.64% |
| 2024-04-30 | 0.8965 | 0.8965 | -0.54% |
| 2024-04-29 | 0.9014 | 0.9014 | 1.01% |
| 2024-04-26 | 0.8924 | 0.8924 | 1.20% |
| 2024-04-25 | 0.8818 | 0.8818 | 0.17% |
| 2024-04-24 | 0.8803 | 0.8803 | 0.40% |
| 2024-04-23 | 0.8768 | 0.8768 | -1.17% |
| 2024-04-22 | 0.8872 | 0.8872 | -0.46% |
| 2024-04-19 | 0.8913 | 0.8913 | -0.32% |
| 2024-04-18 | 0.8942 | 0.8942 | -0.30% |
| 2024-04-17 | 0.8969 | 0.8969 | 2.32% |
| 2024-04-16 | 0.8766 | 0.8766 | -2.77% |
| 2024-04-15 | 0.9016 | 0.9016 | 0.86% |
| 2024-04-12 | 0.8939 | 0.8939 | -0.68% |
| 2024-04-11 | 0.9000 | 0.9000 | -0.39% |
| 2024-04-10 | 0.9035 | 0.9035 | -0.90% |
| 2024-04-09 | 0.9117 | 0.9117 | -0.10% |
| 2024-04-08 | 0.9126 | 0.9126 | -0.82% |
