| 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 |
| 泓德慧享混合A | 0.8894 | 0.16% |
| 泓德慧享混合C | 0.8894 | 0.15% |
| 泓德睿享一年持有期混… | 1.2101 | 0.09% |
| 泓德睿享一年持有期混… | 1.1908 | 0.09% |
| 泓德裕荣纯债债券C | 1.1061 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.495 | 2.00% |
| 泓德添利货币E | 0.4953 | 2.00% |
| 泓德添利货币A | 0.4293 | 1.75% |
| 泓德添利货币C | 0.4284 | 1.75% |
| 泓德泓利货币B | 0.3624 | 1.33% |
| 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 | -1.95% | -4.03% | -1.52% | -2.25% | -19.73% | -4.72% | -5.58% |
| 同类排名 [混合型] |
2390 | 2010 | 1398 | 1740 | 2091 | 1830 | -- |
| 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 | 0.9442 | 0.9442 | 0.11% |
| 2024-07-02 | 0.9432 | 0.9432 | -0.85% |
| 2024-07-01 | 0.9513 | 0.9513 | 0.05% |
| 2024-06-30 | 0.9508 | 0.9508 | -0.01% |
| 2024-06-28 | 0.9509 | 0.9509 | -0.11% |
| 2024-06-27 | 0.9519 | 0.9519 | -1.15% |
| 2024-06-26 | 0.9630 | 0.9630 | 0.53% |
| 2024-06-25 | 0.9579 | 0.9579 | -0.52% |
| 2024-06-24 | 0.9629 | 0.9629 | -0.57% |
| 2024-06-21 | 0.9684 | 0.9684 | -0.44% |
| 2024-06-20 | 0.9727 | 0.9727 | -0.68% |
| 2024-06-19 | 0.9794 | 0.9794 | -0.04% |
| 2024-06-18 | 0.9798 | 0.9798 | -0.13% |
| 2024-06-17 | 0.9811 | 0.9811 | 0.16% |
| 2024-06-14 | 0.9795 | 0.9795 | -0.16% |
| 2024-06-13 | 0.9811 | 0.9811 | 0.34% |
| 2024-06-12 | 0.9778 | 0.9778 | -0.03% |
| 2024-06-11 | 0.9781 | 0.9781 | 0.03% |
| 2024-06-07 | 0.9778 | 0.9778 | -0.91% |
| 2024-06-06 | 0.9868 | 0.9868 | -0.44% |
| 2024-06-05 | 0.9912 | 0.9912 | -0.25% |
| 2024-06-04 | 0.9937 | 0.9937 | 1.01% |
| 2024-06-03 | 0.9838 | 0.9838 | 1.04% |
| 2024-05-31 | 0.9737 | 0.9737 | -0.97% |
| 2024-05-30 | 0.9832 | 0.9832 | -0.24% |
| 2024-05-29 | 0.9856 | 0.9856 | -0.39% |
| 2024-05-28 | 0.9895 | 0.9895 | -0.72% |
| 2024-05-27 | 0.9967 | 0.9967 | 0.93% |
| 2024-05-24 | 0.9875 | 0.9875 | -1.64% |
| 2024-05-23 | 1.0040 | 1.0040 | -1.28% |
| 2024-05-22 | 1.0170 | 1.0170 | 0.38% |
| 2024-05-21 | 1.0132 | 1.0132 | -1.16% |
| 2024-05-20 | 1.0251 | 1.0251 | 0.27% |
| 2024-05-17 | 1.0223 | 1.0223 | 0.25% |
| 2024-05-16 | 1.0198 | 1.0198 | 0.82% |
| 2024-05-15 | 1.0115 | 1.0115 | -0.88% |
| 2024-05-14 | 1.0205 | 1.0205 | 0.18% |
| 2024-05-13 | 1.0187 | 1.0187 | 0.37% |
| 2024-05-10 | 1.0149 | 1.0149 | -0.13% |
| 2024-05-09 | 1.0162 | 1.0162 | 1.69% |
| 2024-05-08 | 0.9993 | 0.9993 | -1.63% |
| 2024-05-07 | 1.0159 | 1.0159 | -0.53% |
| 2024-05-06 | 1.0213 | 1.0213 | 3.27% |
| 2024-04-30 | 0.9890 | 0.9890 | -0.64% |
| 2024-04-29 | 0.9954 | 0.9954 | 1.82% |
| 2024-04-26 | 0.9776 | 0.9776 | 1.79% |
| 2024-04-25 | 0.9604 | 0.9604 | -0.10% |
| 2024-04-24 | 0.9614 | 0.9614 | 1.07% |
| 2024-04-23 | 0.9512 | 0.9512 | 0.34% |
| 2024-04-22 | 0.9480 | 0.9480 | 1.13% |
| 2024-04-19 | 0.9374 | 0.9374 | -1.16% |
| 2024-04-18 | 0.9484 | 0.9484 | 0.27% |
| 2024-04-17 | 0.9458 | 0.9458 | 1.24% |
| 2024-04-16 | 0.9342 | 0.9342 | -2.01% |
| 2024-04-15 | 0.9534 | 0.9534 | 0.89% |
| 2024-04-12 | 0.9450 | 0.9450 | -0.65% |
| 2024-04-11 | 0.9512 | 0.9512 | 0.03% |
| 2024-04-10 | 0.9509 | 0.9509 | -0.39% |
| 2024-04-09 | 0.9546 | 0.9546 | 0.46% |
| 2024-04-08 | 0.9502 | 0.9502 | -0.90% |
