| 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 | 0.19% | |
| 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 | -0.44% | -1.90% | -1.38% | 1.29% | -8.70% | 0.56% | -38.68% |
| 同类排名 [混合型] |
1010 | 1014 | 1346 | 1213 | 737 | 1081 | -- |
| 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 | 0.6132 | 0.6132 | -0.26% |
| 2024-07-02 | 0.6148 | 0.6148 | -0.84% |
| 2024-07-01 | 0.6200 | 0.6200 | 0.49% |
| 2024-06-30 | 0.6170 | 0.6170 | -0.02% |
| 2024-06-28 | 0.6171 | 0.6171 | 1.10% |
| 2024-06-27 | 0.6104 | 0.6104 | -0.89% |
| 2024-06-26 | 0.6159 | 0.6159 | 0.80% |
| 2024-06-25 | 0.6110 | 0.6110 | -0.10% |
| 2024-06-24 | 0.6116 | 0.6116 | -0.68% |
| 2024-06-21 | 0.6158 | 0.6158 | -0.23% |
| 2024-06-20 | 0.6172 | 0.6172 | -0.44% |
| 2024-06-19 | 0.6199 | 0.6199 | -0.31% |
| 2024-06-18 | 0.6218 | 0.6218 | 1.20% |
| 2024-06-17 | 0.6144 | 0.6144 | -0.03% |
| 2024-06-14 | 0.6146 | 0.6146 | -0.52% |
| 2024-06-13 | 0.6178 | 0.6178 | -0.02% |
| 2024-06-12 | 0.6179 | 0.6179 | 0.46% |
| 2024-06-11 | 0.6151 | 0.6151 | -0.52% |
| 2024-06-07 | 0.6183 | 0.6183 | 0.26% |
| 2024-06-06 | 0.6167 | 0.6167 | -0.79% |
| 2024-06-05 | 0.6216 | 0.6216 | -0.91% |
| 2024-06-04 | 0.6273 | 0.6273 | 0.35% |
| 2024-06-03 | 0.6251 | 0.6251 | 0.13% |
| 2024-05-31 | 0.6243 | 0.6243 | -0.10% |
| 2024-05-30 | 0.6249 | 0.6249 | 0.05% |
| 2024-05-29 | 0.6246 | 0.6246 | -0.11% |
| 2024-05-28 | 0.6253 | 0.6253 | -0.98% |
| 2024-05-27 | 0.6315 | 0.6315 | 0.69% |
| 2024-05-24 | 0.6272 | 0.6272 | -1.01% |
| 2024-05-23 | 0.6336 | 0.6336 | -1.12% |
| 2024-05-22 | 0.6408 | 0.6408 | -0.36% |
| 2024-05-21 | 0.6431 | 0.6431 | -0.59% |
| 2024-05-20 | 0.6469 | 0.6469 | 0.50% |
| 2024-05-17 | 0.6437 | 0.6437 | 0.67% |
| 2024-05-16 | 0.6394 | 0.6394 | -0.39% |
| 2024-05-15 | 0.6419 | 0.6419 | -0.85% |
| 2024-05-14 | 0.6474 | 0.6474 | 0.56% |
| 2024-05-13 | 0.6438 | 0.6438 | -0.09% |
| 2024-05-10 | 0.6444 | 0.6444 | 0.48% |
| 2024-05-09 | 0.6413 | 0.6413 | 1.26% |
| 2024-05-08 | 0.6333 | 0.6333 | -0.66% |
| 2024-05-07 | 0.6375 | 0.6375 | -0.19% |
| 2024-05-06 | 0.6387 | 0.6387 | 1.38% |
| 2024-04-30 | 0.6300 | 0.6300 | -0.10% |
| 2024-04-29 | 0.6306 | 0.6306 | 0.91% |
| 2024-04-26 | 0.6249 | 0.6249 | 1.46% |
| 2024-04-25 | 0.6159 | 0.6159 | -0.44% |
| 2024-04-24 | 0.6186 | 0.6186 | 1.00% |
| 2024-04-23 | 0.6125 | 0.6125 | 0.00% |
| 2024-04-22 | 0.6125 | 0.6125 | -0.92% |
| 2024-04-19 | 0.6182 | 0.6182 | -0.34% |
| 2024-04-18 | 0.6203 | 0.6203 | 0.36% |
| 2024-04-17 | 0.6181 | 0.6181 | 2.06% |
| 2024-04-16 | 0.6056 | 0.6056 | -2.64% |
| 2024-04-15 | 0.6220 | 0.6220 | 0.47% |
| 2024-04-12 | 0.6191 | 0.6191 | -0.34% |
| 2024-04-11 | 0.6212 | 0.6212 | 0.81% |
| 2024-04-10 | 0.6162 | 0.6162 | -0.80% |
| 2024-04-09 | 0.6212 | 0.6212 | 0.08% |
| 2024-04-08 | 0.6207 | 0.6207 | -0.18% |
