| 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% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 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 | -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 | -4.63% | -8.62% | -4.55% | 4.17% | -5.93% | 3.13% | 11.51% |
| 同类排名 [指数型] |
2952 | 2628 | 1263 | 611 | 530 | 622 | -- |
| 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 | 1.1151 | 1.1151 | -1.69% |
| 2024-07-01 | 1.1343 | 1.1343 | -0.43% |
| 2024-06-30 | 1.1392 | 1.1392 | -0.01% |
| 2024-06-28 | 1.1393 | 1.1393 | -0.25% |
| 2024-06-27 | 1.1421 | 1.1421 | -2.13% |
| 2024-06-26 | 1.1670 | 1.1670 | -0.19% |
| 2024-06-25 | 1.1692 | 1.1692 | 0.26% |
| 2024-06-24 | 1.1662 | 1.1662 | -0.78% |
| 2024-06-21 | 1.1754 | 1.1754 | -0.37% |
| 2024-06-20 | 1.1798 | 1.1798 | -0.97% |
| 2024-06-19 | 1.1914 | 1.1914 | -1.41% |
| 2024-06-18 | 1.2085 | 1.2085 | 0.35% |
| 2024-06-17 | 1.2043 | 1.2043 | -0.90% |
| 2024-06-14 | 1.2152 | 1.2152 | 0.52% |
| 2024-06-13 | 1.2089 | 1.2089 | -0.49% |
| 2024-06-12 | 1.2149 | 1.2149 | 0.33% |
| 2024-06-11 | 1.2109 | 1.2109 | -0.24% |
| 2024-06-07 | 1.2138 | 1.2138 | -0.88% |
| 2024-06-06 | 1.2246 | 1.2246 | 0.47% |
| 2024-06-05 | 1.2189 | 1.2189 | -1.38% |
| 2024-06-04 | 1.2359 | 1.2359 | 0.15% |
| 2024-06-03 | 1.2341 | 1.2341 | 1.13% |
| 2024-05-31 | 1.2203 | 1.2203 | -0.13% |
| 2024-05-30 | 1.2219 | 1.2219 | -0.43% |
| 2024-05-29 | 1.2272 | 1.2272 | -0.54% |
| 2024-05-28 | 1.2339 | 1.2339 | -1.01% |
| 2024-05-27 | 1.2465 | 1.2465 | 1.51% |
| 2024-05-24 | 1.2280 | 1.2280 | -0.62% |
| 2024-05-23 | 1.2357 | 1.2357 | -0.36% |
| 2024-05-22 | 1.2402 | 1.2402 | -0.61% |
| 2024-05-21 | 1.2478 | 1.2478 | -0.15% |
| 2024-05-20 | 1.2497 | 1.2497 | -1.33% |
| 2024-05-17 | 1.2666 | 1.2666 | -0.46% |
| 2024-05-16 | 1.2724 | 1.2724 | -0.90% |
| 2024-05-15 | 1.2840 | 1.2840 | 0.45% |
| 2024-05-14 | 1.2782 | 1.2782 | -1.15% |
| 2024-05-13 | 1.2931 | 1.2931 | 1.47% |
| 2024-05-10 | 1.2744 | 1.2744 | 0.50% |
| 2024-05-09 | 1.2681 | 1.2681 | 1.27% |
| 2024-05-08 | 1.2522 | 1.2522 | -0.77% |
| 2024-05-07 | 1.2619 | 1.2619 | -0.97% |
| 2024-05-06 | 1.2743 | 1.2743 | 3.04% |
| 2024-04-30 | 1.2367 | 1.2367 | 2.10% |
| 2024-04-29 | 1.2113 | 1.2113 | 1.72% |
| 2024-04-26 | 1.1908 | 1.1908 | 1.03% |
| 2024-04-25 | 1.1787 | 1.1787 | 0.03% |
| 2024-04-24 | 1.1783 | 1.1783 | 0.30% |
| 2024-04-23 | 1.1748 | 1.1748 | -0.60% |
| 2024-04-22 | 1.1819 | 1.1819 | -0.56% |
| 2024-04-19 | 1.1885 | 1.1885 | -0.31% |
| 2024-04-18 | 1.1922 | 1.1922 | 1.49% |
| 2024-04-17 | 1.1747 | 1.1747 | 2.17% |
| 2024-04-16 | 1.1497 | 1.1497 | -0.72% |
| 2024-04-15 | 1.1580 | 1.1580 | 1.51% |
| 2024-04-12 | 1.1408 | 1.1408 | 0.48% |
| 2024-04-11 | 1.1353 | 1.1353 | 0.43% |
| 2024-04-10 | 1.1304 | 1.1304 | -0.97% |
| 2024-04-09 | 1.1415 | 1.1415 | -0.51% |
| 2024-04-08 | 1.1474 | 1.1474 | -1.60% |
