| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 东财信息产业精选混合… | 0.7488 | 1.35% |
| 西藏东财中证沪港深创… | 0.6807 | 0.41% |
| 东财中证沪港深创新药… | 0.5245 | 0.40% |
| 东财中证沪港深创新药… | 0.5304 | 0.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | 1.00% | 5.22% | 4.48% | 13.17% | 18.25% | 24.55% | 9.13% |
| 同类排名 [指数型] |
157 | 34 | 9 | 50 | 40 | 34 | -- |
| 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 |
| 2024-08-27 | 1.0913 | 1.0913 | 0.27% |
| 2024-08-26 | 1.0884 | 1.0884 | 0.12% |
| 2024-08-23 | 1.0871 | 1.0871 | 0.52% |
| 2024-08-22 | 1.0815 | 1.0815 | 0.81% |
| 2024-08-21 | 1.0728 | 1.0728 | -0.71% |
| 2024-08-20 | 1.0805 | 1.0805 | 0.28% |
| 2024-08-19 | 1.0775 | 1.0775 | 1.81% |
| 2024-08-16 | 1.0583 | 1.0583 | 1.12% |
| 2024-08-15 | 1.0466 | 1.0466 | 1.24% |
| 2024-08-14 | 1.0338 | 1.0338 | -0.05% |
| 2024-08-13 | 1.0343 | 1.0343 | 0.41% |
| 2024-08-12 | 1.0301 | 1.0301 | -0.16% |
| 2024-08-09 | 1.0317 | 1.0317 | 0.43% |
| 2024-08-08 | 1.0273 | 1.0273 | 0.20% |
| 2024-08-07 | 1.0252 | 1.0252 | 0.16% |
| 2024-08-06 | 1.0236 | 1.0236 | -0.97% |
| 2024-08-05 | 1.0336 | 1.0336 | -0.79% |
| 2024-08-02 | 1.0418 | 1.0418 | -0.39% |
| 2024-08-01 | 1.0459 | 1.0459 | 0.18% |
| 2024-07-31 | 1.0440 | 1.0440 | -0.26% |
| 2024-07-30 | 1.0467 | 1.0467 | -0.38% |
| 2024-07-29 | 1.0507 | 1.0507 | 1.30% |
| 2024-07-26 | 1.0372 | 1.0372 | -1.42% |
| 2024-07-25 | 1.0521 | 1.0521 | -0.84% |
| 2024-07-24 | 1.0610 | 1.0610 | 0.00% |
| 2024-07-23 | 1.0610 | 1.0610 | 0.86% |
| 2024-07-22 | 1.0520 | 1.0520 | -1.45% |
| 2024-07-19 | 1.0675 | 1.0675 | -0.15% |
| 2024-07-18 | 1.0691 | 1.0691 | -0.09% |
| 2024-07-17 | 1.0701 | 1.0701 | 0.63% |
| 2024-07-16 | 1.0634 | 1.0634 | -0.21% |
| 2024-07-15 | 1.0656 | 1.0656 | 0.84% |
| 2024-07-12 | 1.0567 | 1.0567 | 2.04% |
| 2024-07-11 | 1.0356 | 1.0356 | -0.56% |
| 2024-07-10 | 1.0414 | 1.0414 | 0.37% |
| 2024-07-09 | 1.0376 | 1.0376 | 1.09% |
| 2024-07-08 | 1.0264 | 1.0264 | 0.47% |
| 2024-07-05 | 1.0216 | 1.0216 | -1.94% |
| 2024-07-04 | 1.0418 | 1.0418 | 0.19% |
| 2024-07-03 | 1.0398 | 1.0398 | -0.88% |
| 2024-07-02 | 1.0490 | 1.0490 | 1.53% |
| 2024-07-01 | 1.0332 | 1.0332 | 1.17% |
| 2024-06-30 | 1.0213 | 1.0213 | 0.00% |
| 2024-06-28 | 1.0213 | 1.0213 | 0.52% |
| 2024-06-27 | 1.0160 | 1.0160 | 0.96% |
| 2024-06-26 | 1.0063 | 1.0063 | 0.21% |
| 2024-06-25 | 1.0042 | 1.0042 | 0.41% |
| 2024-06-24 | 1.0001 | 1.0001 | 0.20% |
| 2024-06-21 | 0.9981 | 0.9981 | -0.17% |
| 2024-06-20 | 0.9998 | 0.9998 | -0.47% |
| 2024-06-19 | 1.0045 | 1.0045 | 1.07% |
| 2024-06-18 | 0.9939 | 0.9939 | 0.31% |
| 2024-06-17 | 0.9908 | 0.9908 | -0.81% |
| 2024-06-14 | 0.9989 | 0.9989 | 0.89% |
| 2024-06-13 | 0.9901 | 0.9901 | -0.69% |
| 2024-06-12 | 0.9970 | 0.9970 | -0.37% |
| 2024-06-11 | 1.0007 | 1.0007 | -1.72% |
| 2024-06-07 | 1.0182 | 1.0182 | 0.79% |
| 2024-06-06 | 1.0102 | 1.0102 | -0.11% |
| 2024-06-05 | 1.0113 | 1.0113 | -0.95% |
| 2024-06-04 | 1.0210 | 1.0210 | 0.39% |
| 2024-06-03 | 1.0170 | 1.0170 | -0.94% |
| 2024-05-31 | 1.0267 | 1.0267 | 0.18% |
| 2024-05-30 | 1.0249 | 1.0249 | -0.75% |
| 2024-05-29 | 1.0326 | 1.0326 | -0.79% |
