| 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 |
| 东方阿尔法优势产业混… | 1.1518 | -1.24% |
| 东方阿尔法优势产业混… | 1.175 | -1.24% |
| 东方阿尔法优选混合C | 0.6075 | -1.28% |
| 东方阿尔法优选混合A | 0.6222 | -1.29% |
| 东方阿尔法招阳混合A | 0.4265 | -1.41% |
| 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 | 2.53% | 12.54% | 9.08% | 1.67% | -13.76% | -0.91% | 17.50% |
| 同类排名 [混合型] |
216 | 2 | 52 | 1101 | 1369 | 1341 | -- |
| 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 | 1.1750 | 1.1750 | -1.24% |
| 2024-07-01 | 1.1898 | 1.1898 | 2.24% |
| 2024-06-30 | 1.1637 | 1.1637 | -0.01% |
| 2024-06-28 | 1.1638 | 1.1638 | 1.74% |
| 2024-06-27 | 1.1439 | 1.1439 | -2.77% |
| 2024-06-26 | 1.1765 | 1.1765 | 2.66% |
| 2024-06-25 | 1.1460 | 1.1460 | -3.51% |
| 2024-06-24 | 1.1877 | 1.1877 | -1.64% |
| 2024-06-21 | 1.2075 | 1.2075 | 0.63% |
| 2024-06-20 | 1.2000 | 1.2000 | -0.76% |
| 2024-06-19 | 1.2092 | 1.2092 | -0.90% |
| 2024-06-18 | 1.2202 | 1.2202 | 1.58% |
| 2024-06-17 | 1.2012 | 1.2012 | 1.27% |
| 2024-06-14 | 1.1861 | 1.1861 | 6.18% |
| 2024-06-13 | 1.1171 | 1.1171 | 3.19% |
| 2024-06-12 | 1.0826 | 1.0826 | -0.29% |
| 2024-06-11 | 1.0857 | 1.0857 | 1.54% |
| 2024-06-07 | 1.0692 | 1.0692 | -3.04% |
| 2024-06-06 | 1.1027 | 1.1027 | 2.09% |
| 2024-06-05 | 1.0801 | 1.0801 | -1.28% |
| 2024-06-04 | 1.0941 | 1.0941 | 0.65% |
| 2024-06-03 | 1.0870 | 1.0870 | 4.11% |
| 2024-05-31 | 1.0441 | 1.0441 | -0.60% |
| 2024-05-30 | 1.0504 | 1.0504 | 0.21% |
| 2024-05-29 | 1.0482 | 1.0482 | -0.22% |
| 2024-05-28 | 1.0505 | 1.0505 | -2.31% |
| 2024-05-27 | 1.0753 | 1.0753 | 1.45% |
| 2024-05-24 | 1.0599 | 1.0599 | -3.23% |
| 2024-05-23 | 1.0953 | 1.0953 | -0.65% |
| 2024-05-22 | 1.1025 | 1.1025 | -1.27% |
| 2024-05-21 | 1.1167 | 1.1167 | -0.28% |
| 2024-05-20 | 1.1198 | 1.1198 | 2.09% |
| 2024-05-17 | 1.0969 | 1.0969 | 1.02% |
| 2024-05-16 | 1.0858 | 1.0858 | 2.45% |
| 2024-05-15 | 1.0598 | 1.0598 | 0.90% |
| 2024-05-14 | 1.0503 | 1.0503 | -1.50% |
| 2024-05-13 | 1.0663 | 1.0663 | -0.74% |
| 2024-05-10 | 1.0743 | 1.0743 | -2.43% |
| 2024-05-09 | 1.1010 | 1.1010 | 0.89% |
| 2024-05-08 | 1.0913 | 1.0913 | -0.68% |
| 2024-05-07 | 1.0988 | 1.0988 | -2.02% |
| 2024-05-06 | 1.1215 | 1.1215 | -0.80% |
| 2024-04-30 | 1.1305 | 1.1305 | -0.86% |
| 2024-04-29 | 1.1403 | 1.1403 | 2.71% |
| 2024-04-26 | 1.1102 | 1.1102 | 4.86% |
| 2024-04-25 | 1.0587 | 1.0587 | -0.74% |
| 2024-04-24 | 1.0666 | 1.0666 | 5.41% |
| 2024-04-23 | 1.0119 | 1.0119 | 0.93% |
| 2024-04-22 | 1.0026 | 1.0026 | -2.01% |
| 2024-04-19 | 1.0232 | 1.0232 | -3.01% |
| 2024-04-18 | 1.0550 | 1.0550 | -0.57% |
| 2024-04-17 | 1.0610 | 1.0610 | 3.79% |
| 2024-04-16 | 1.0223 | 1.0223 | -2.83% |
| 2024-04-15 | 1.0521 | 1.0521 | 0.29% |
| 2024-04-12 | 1.0491 | 1.0491 | 2.98% |
| 2024-04-11 | 1.0187 | 1.0187 | 0.22% |
| 2024-04-10 | 1.0165 | 1.0165 | -2.66% |
| 2024-04-09 | 1.0443 | 1.0443 | 0.02% |
| 2024-04-08 | 1.0441 | 1.0441 | -0.57% |
