| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 名称 | 净值 | 日增长率 |
| 太平MSCI香港价值… | 1.141 | 1.06% |
| 太平MSCI香港价值… | 1.1673 | 1.06% |
| 太平睿享混合C | 0.9906 | 0.30% |
| 太平睿享混合A | 1.0045 | 0.30% |
| 太平睿盈混合A | 0.9715 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.3835 | 1.68% |
| 太平日日鑫A | 0.3178 | 1.44% |
| 太平日日金货币B | 0.3541 | 1.32% |
| 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 2024-06-25 |
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 | 2.08% | 0.61% | 0.55% | 5.06% | -22.48% | 3.03% | -32.63% |
| 同类排名 [股票型] |
542 | 269 | 156 | 176 | 485 | 203 | -- |
| 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 | 0.6432 | 0.6932 | -1.15% |
| 2024-07-01 | 0.6507 | 0.7007 | 1.37% |
| 2024-06-30 | 0.6419 | 0.6919 | -0.02% |
| 2024-06-28 | 0.6420 | 0.6920 | 1.41% |
| 2024-06-27 | 0.6331 | 0.6831 | -2.73% |
| 2024-06-26 | 0.6509 | 0.7009 | 3.30% |
| 2024-06-25 | 0.6301 | 0.6801 | -3.74% |
| 2024-06-24 | 0.6546 | 0.7046 | -3.08% |
| 2024-06-21 | 0.6754 | 0.7254 | -0.41% |
| 2024-06-20 | 0.6782 | 0.7282 | -1.28% |
| 2024-06-19 | 0.6870 | 0.7370 | 0.25% |
| 2024-06-18 | 0.6853 | 0.7353 | 1.11% |
| 2024-06-17 | 0.6778 | 0.7278 | 0.50% |
| 2024-06-14 | 0.6744 | 0.7244 | 2.62% |
| 2024-06-13 | 0.6572 | 0.7072 | 1.08% |
| 2024-06-12 | 0.6502 | 0.7002 | 0.77% |
| 2024-06-11 | 0.6452 | 0.6952 | 2.45% |
| 2024-06-07 | 0.6298 | 0.6798 | -1.33% |
| 2024-06-06 | 0.6383 | 0.6883 | -0.95% |
| 2024-06-05 | 0.6444 | 0.6944 | -1.12% |
| 2024-06-04 | 0.6517 | 0.7017 | -0.14% |
| 2024-06-03 | 0.6526 | 0.7026 | 2.08% |
| 2024-05-31 | 0.6393 | 0.6893 | -0.19% |
| 2024-05-30 | 0.6405 | 0.6905 | 0.16% |
| 2024-05-29 | 0.6395 | 0.6895 | -0.31% |
| 2024-05-28 | 0.6415 | 0.6915 | -1.29% |
| 2024-05-27 | 0.6499 | 0.6999 | 2.56% |
| 2024-05-24 | 0.6337 | 0.6837 | -3.61% |
| 2024-05-23 | 0.6574 | 0.7074 | -0.72% |
| 2024-05-22 | 0.6622 | 0.7122 | -0.42% |
| 2024-05-21 | 0.6650 | 0.7150 | -0.67% |
| 2024-05-20 | 0.6695 | 0.7195 | 1.56% |
| 2024-05-17 | 0.6592 | 0.7092 | 1.04% |
| 2024-05-16 | 0.6524 | 0.7024 | 1.23% |
| 2024-05-15 | 0.6445 | 0.6945 | 0.42% |
| 2024-05-14 | 0.6418 | 0.6918 | 0.03% |
| 2024-05-13 | 0.6416 | 0.6916 | -0.85% |
| 2024-05-10 | 0.6471 | 0.6971 | -1.72% |
| 2024-05-09 | 0.6584 | 0.7084 | 1.18% |
| 2024-05-08 | 0.6507 | 0.7007 | -1.57% |
| 2024-05-07 | 0.6611 | 0.7111 | -0.88% |
| 2024-05-06 | 0.6670 | 0.7170 | 0.71% |
| 2024-04-30 | 0.6623 | 0.7123 | -1.93% |
| 2024-04-29 | 0.6753 | 0.7253 | 1.96% |
| 2024-04-26 | 0.6623 | 0.7123 | 4.74% |
| 2024-04-25 | 0.6323 | 0.6823 | 0.89% |
| 2024-04-24 | 0.6267 | 0.6767 | 4.71% |
| 2024-04-23 | 0.5985 | 0.6485 | -0.02% |
| 2024-04-22 | 0.5986 | 0.6486 | -2.51% |
| 2024-04-19 | 0.6140 | 0.6640 | -0.49% |
| 2024-04-18 | 0.6170 | 0.6670 | -0.21% |
| 2024-04-17 | 0.6183 | 0.6683 | 4.94% |
| 2024-04-16 | 0.5892 | 0.6392 | -3.87% |
| 2024-04-15 | 0.6129 | 0.6629 | -0.49% |
| 2024-04-12 | 0.6159 | 0.6659 | 0.93% |
| 2024-04-11 | 0.6102 | 0.6602 | 0.11% |
| 2024-04-10 | 0.6095 | 0.6595 | -2.82% |
| 2024-04-09 | 0.6272 | 0.6772 | 0.88% |
| 2024-04-08 | 0.6217 | 0.6717 | -1.03% |
