| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 达诚定海双月享60天… | 1.0823 | 0.02% |
| 达诚致益债券发起式A | 1.0127 | 0.01% |
| 达诚中证同业存单AA… | 1.0057 | 0.01% |
| 达诚定海双月享60天… | 1.0868 | 0.01% |
| 达诚致益债券发起式C | 1.0087 | -- |
| 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 | 0.16% | |
| 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 | -0.42% | -1.86% | -1.25% | 1.55% | -8.22% | 0.82% | -37.61% |
| 同类排名 [混合型] |
997 | 1003 | 1310 | 1179 | 698 | 1048 | -- |
| 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 | 0.6239 | 0.6239 | -0.26% |
| 2024-07-02 | 0.6255 | 0.6255 | -0.82% |
| 2024-07-01 | 0.6307 | 0.6307 | 0.46% |
| 2024-06-30 | 0.6278 | 0.6278 | 0.00% |
| 2024-06-28 | 0.6278 | 0.6278 | 1.10% |
| 2024-06-27 | 0.6210 | 0.6210 | -0.88% |
| 2024-06-26 | 0.6265 | 0.6265 | 0.80% |
| 2024-06-25 | 0.6215 | 0.6215 | -0.11% |
| 2024-06-24 | 0.6222 | 0.6222 | -0.67% |
| 2024-06-21 | 0.6264 | 0.6264 | -0.24% |
| 2024-06-20 | 0.6279 | 0.6279 | -0.43% |
| 2024-06-19 | 0.6306 | 0.6306 | -0.30% |
| 2024-06-18 | 0.6325 | 0.6325 | 1.20% |
| 2024-06-17 | 0.6250 | 0.6250 | -0.02% |
| 2024-06-14 | 0.6251 | 0.6251 | -0.53% |
| 2024-06-13 | 0.6284 | 0.6284 | -0.02% |
| 2024-06-12 | 0.6285 | 0.6285 | 0.45% |
| 2024-06-11 | 0.6257 | 0.6257 | -0.51% |
| 2024-06-07 | 0.6289 | 0.6289 | 0.26% |
| 2024-06-06 | 0.6273 | 0.6273 | -0.78% |
| 2024-06-05 | 0.6322 | 0.6322 | -0.91% |
| 2024-06-04 | 0.6380 | 0.6380 | 0.36% |
| 2024-06-03 | 0.6357 | 0.6357 | 0.13% |
| 2024-05-31 | 0.6349 | 0.6349 | -0.09% |
| 2024-05-30 | 0.6355 | 0.6355 | 0.06% |
| 2024-05-29 | 0.6351 | 0.6351 | -0.13% |
| 2024-05-28 | 0.6359 | 0.6359 | -0.98% |
| 2024-05-27 | 0.6422 | 0.6422 | 0.71% |
| 2024-05-24 | 0.6377 | 0.6377 | -1.02% |
| 2024-05-23 | 0.6443 | 0.6443 | -1.11% |
| 2024-05-22 | 0.6515 | 0.6515 | -0.37% |
| 2024-05-21 | 0.6539 | 0.6539 | -0.59% |
| 2024-05-20 | 0.6578 | 0.6578 | 0.52% |
| 2024-05-17 | 0.6544 | 0.6544 | 0.66% |
| 2024-05-16 | 0.6501 | 0.6501 | -0.40% |
| 2024-05-15 | 0.6527 | 0.6527 | -0.84% |
| 2024-05-14 | 0.6582 | 0.6582 | 0.57% |
| 2024-05-13 | 0.6545 | 0.6545 | -0.09% |
| 2024-05-10 | 0.6551 | 0.6551 | 0.48% |
| 2024-05-09 | 0.6520 | 0.6520 | 1.27% |
| 2024-05-08 | 0.6438 | 0.6438 | -0.65% |
| 2024-05-07 | 0.6480 | 0.6480 | -0.22% |
| 2024-05-06 | 0.6494 | 0.6494 | 1.41% |
| 2024-04-30 | 0.6404 | 0.6404 | -0.11% |
| 2024-04-29 | 0.6411 | 0.6411 | 0.94% |
| 2024-04-26 | 0.6351 | 0.6351 | 1.45% |
| 2024-04-25 | 0.6260 | 0.6260 | -0.45% |
| 2024-04-24 | 0.6288 | 0.6288 | 1.01% |
| 2024-04-23 | 0.6225 | 0.6225 | -0.02% |
| 2024-04-22 | 0.6226 | 0.6226 | -0.91% |
| 2024-04-19 | 0.6283 | 0.6283 | -0.35% |
| 2024-04-18 | 0.6305 | 0.6305 | 0.37% |
| 2024-04-17 | 0.6282 | 0.6282 | 2.06% |
| 2024-04-16 | 0.6155 | 0.6155 | -2.64% |
| 2024-04-15 | 0.6322 | 0.6322 | 0.48% |
| 2024-04-12 | 0.6292 | 0.6292 | -0.33% |
| 2024-04-11 | 0.6313 | 0.6313 | 0.81% |
| 2024-04-10 | 0.6262 | 0.6262 | -0.81% |
| 2024-04-09 | 0.6313 | 0.6313 | 0.08% |
| 2024-04-08 | 0.6308 | 0.6308 | -0.16% |
